Subclassifications Of Assets, Liabilities And Equities [Abstract]

SFINKS Polska S.A. - Filing #6096322

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	9 108 PLN	11 611 PLN	10 915 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	5 818 PLN	5 122 PLN	7 294 PLN
Goodwill	- PLN	- PLN	- PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables	4 982 PLN	5 547 PLN	7 803 PLN
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables	19 435 PLN	9 659 PLN	10 667 PLN
Non-current investments other than investments accounted for using equity method	2,000 PLN	2,000 PLN	- PLN
Trade and other current receivables [abstract]
Trade and other current receivables	12 186 PLN	14 602 PLN	14 108 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost	39,000 PLN	675,000 PLN	179,000 PLN
Classes of current inventories [abstract]
Current inventories	1 711 PLN	1 767 PLN	1 509 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	1 677 PLN	3 699 PLN	5 918 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners	- PLN	- PLN	- PLN
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents	2,000 PLN	9,000 PLN	—
Current derivative financial assets	- PLN	- PLN	68,000 PLN
Current finance lease receivables	7 254 PLN	4 043 PLN	3 607 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions	1 075 PLN	1 234 PLN	1 997 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings	81 669 PLN	78 970 PLN	- PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	1 219 PLN	1 031 PLN	77 339 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities	5 008 PLN	4 268 PLN	6 161 PLN
Other non-current payables	1 488 PLN	1 369 PLN	1 512 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities	1 407 PLN	3 393 PLN	1 836 PLN
Trade and other current payables	18 739 PLN	19 092 PLN	41 860 PLN
Issued capital [abstract]
Issued capital	37 941 PLN	37 941 PLN	32 199 PLN
Retained earnings [abstract]
Retained earnings	112 156 PLN	111 817 PLN	132 963 PLN
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges	- PLN	- PLN	135,000 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments	2 308 PLN	2 308 PLN	2 308 PLN
Net assets (liabilities) [abstract]
Assets	118 720 PLN	122 720 PLN	131 676 PLN
Liabilities	189 582 PLN	193 243 PLN	229 222 PLN
Net current assets (liabilities) [abstract]
Current assets	22 867 PLN	24 786 PLN	25 389 PLN
Current liabilities	40 619 PLN	42 062 PLN	140 023 PLN
Assets less current liabilities [abstract]