Subclassifications Of Assets, Liabilities And Equities [Abstract]

KCI S.A. - Filing #6096222

Concept As at
2023-12-31
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
0 PLN
3 033 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
10 367 PLN
106 857 PLN
Goodwill
0 PLN
28 879 PLN
Investment property [abstract]
Investment property
2,000 PLN
2,000 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
37 869 PLN
0 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
0 PLN
4 992 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
30 346 PLN
40 951 PLN
Classes of current inventories [abstract]
Current inventories
0 PLN
486,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
13 271 PLN
12 096 PLN
32 548 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
0 PLN
347,000 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
0 PLN
1 983 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
0 PLN
372,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
4 701 PLN
25 350 PLN
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
0 PLN
9 731 PLN
Issued capital [abstract]
Issued capital
57 609 PLN
57 609 PLN
Retained earnings [abstract]
Retained earnings
17 843 PLN
94 128 PLN
Net assets (liabilities) [abstract]
Assets
372 412 PLN
469 094 PLN
Net current assets (liabilities) [abstract]
Current assets
135 916 PLN
64 648 PLN
Current liabilities
6 472 PLN
39 558 PLN
Assets less current liabilities [abstract]

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