Subclassifications Of Assets, Liabilities And Equities [Abstract]

Protektor S.A. - Filing #6094377

Concept	As at 2023-12-31	As at 2023-01-01	As at 2022-12-31	As at 2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	9 237 PLN	—	8 032 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	7 740 PLN	—	8 061 PLN	—
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current accrued income other than non-current contract assets	2 713 PLN	—	5 198 PLN	—
Trade and other non-current receivables	704,000 PLN	—	934,000 PLN	—
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables	5 850 PLN	—	6 274 PLN	—
Current prepayments and current accrued income other than current contract assets [abstract]
Current accrued income other than current contract assets	2 026 PLN	—	2 250 PLN	—
Other current receivables	1 033 PLN	—	1 392 PLN	—
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories	36 823 PLN	—	43 437 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	2 511 PLN	2 369 PLN	2 369 PLN	2 050 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions	646,000 PLN	—	679,000 PLN	—
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received	336,000 PLN	—	0 PLN	—
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received	14 860 PLN	—	15 791 PLN	—
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities	5,000 PLN	—	666,000 PLN	—
Trade and other current payables [abstract]
Current trade payables	10 736 PLN	—	12 377 PLN	—
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities	24,000 PLN	—	24,000 PLN	—
Issued capital [abstract]
Issued capital	9 572 PLN	—	9 572 PLN	—
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	6 856 PLN	—	1 228 PLN	—
Retained earnings, excluding profit (loss) for reporting period	14 409 PLN	—	16 716 PLN	—
Retained earnings	7 553 PLN	—	15 488 PLN	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	391,000 PLN	—	3 230 PLN	—
Net assets (liabilities) [abstract]
Assets	82 802 PLN	—	98 958 PLN	—
Liabilities	48 463 PLN	—	54 845 PLN	—
Net current assets (liabilities) [abstract]
Current assets	48 632 PLN	—	56 609 PLN	—
Current liabilities	39 409 PLN	—	42 528 PLN	—
Assets less current liabilities [abstract]