Subclassifications Of Assets, Liabilities And Equities [Abstract]

Patentus S.A. - Filing #6068098

Concept	As at 2024-12-31	As at 2023-12-31	As at 2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	72 892 PLN	61 133 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	3 807 PLN	5 396 PLN	—
Investment property [abstract]
Investment property	1 425 PLN	1 380 PLN	—
Trade and other non-current receivables [abstract]
Trade and other non-current receivables	508,000 PLN	140,000 PLN	—
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables	0 PLN	0 PLN	—
Trade and other current receivables [abstract]
Trade and other current receivables	9 809 PLN	90 318 PLN	—
Classes of current inventories [abstract]
Current inventories	50 337 PLN	37 985 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	4 527 PLN	12 856 PLN	13 344 PLN
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents	165,000 PLN	1 247 PLN	—
Current finance lease receivables	0 PLN	1 479 PLN	—
Borrowings [abstract]
Non-current portion of non-current borrowings	3 418 PLN	5 975 PLN	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	2 707 PLN	4 325 PLN	—
Non-current portion of non-current borrowings, by type [abstract]
Issued capital [abstract]
Issued capital	11 800 PLN	11 800 PLN	—
Retained earnings [abstract]
Retained earnings	133 402 PLN	140 252 PLN	—
Accumulated other comprehensive income [abstract]
Revaluation surplus	10 841 PLN	9 990 PLN	—
Net assets (liabilities) [abstract]
Assets	201 734 PLN	260 651 PLN	—
Net current assets (liabilities) [abstract]
Current assets	112 542 PLN	183 064 PLN	—
Current liabilities	21 271 PLN	73 582 PLN	—
Assets less current liabilities [abstract]