Statement Of Financial Position [Abstract]

Spyrosoft S.A. - Filing #6096749

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
23 121,34 PLN
24 919,65 PLN
Goodwill
18 650,08 PLN
18 650,08 PLN
Intangible assets other than goodwill
6 811,70 PLN
41,721.00 PLN
Investments accounted for using equity method
1 009,88 PLN
92,049.00 PLN
Deferred tax assets
43,850.00 PLN
0.00 PLN
Non-current assets
54 747,42 PLN
50 432,85 PLN
Current assets [abstract]
Current inventories
1,640.00 PLN
4,460.00 PLN
Current tax assets, current
5 018,68 PLN
54,434.00 PLN
Other current financial assets
31,373.00 PLN
61,943.00 PLN
Cash and cash equivalents
44 724,44 PLN
34 178,59 PLN
16 547,02 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
143 770,03 PLN
115 306,53 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0.00 PLN
0.00 PLN
Current assets
143 770,03 PLN
115 306,53 PLN
Assets
198 517,45 PLN
165 739,38 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
10,915.00 PLN
10,901.00 PLN
Retained earnings
82 563,02 PLN
62 958,78 PLN
Share premium
10,757.00 PLN
10,757.00 PLN
Equity attributable to owners of parent
83 979,94 PLN
64 032,79 PLN
Non-controlling interests
24 867,11 PLN
21 068,77 PLN
Equity
108 847,05 PLN
82 563,02 PLN
24 867,11 PLN
10,757.00 PLN
10,915.00 PLN
73,955.00 PLN
83 979,94 PLN
1 939,75 PLN
85 101,56 PLN
21 068,77 PLN
10,757.00 PLN
70,135.00 PLN
62 958,78 PLN
10,901.00 PLN
15,608.00 PLN
64 032,79 PLN
63,000.00 PLN
26,095.00 PLN
38 103,35 PLN
36 995,95 PLN
10,757.00 PLN
10,887.00 PLN
8 724,68 PLN
46 828,03 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
0.00 PLN
40,965.00 PLN
Other non-current financial liabilities
0.00 PLN
6 000,00 PLN
Non-current liabilities
8 840,69 PLN
21 159,08 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
1 753,84 PLN
1 200,07 PLN
Other current provisions
1 722,99 PLN
2 125,76 PLN
Current tax liabilities, current
40,728.00 PLN
2 690,49 PLN
Other current financial liabilities
4 000,00 PLN
6 000,00 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
80 829,71 PLN
59 478,74 PLN
Liabilities included in disposal groups classified as held for sale
0.00 PLN
0.00 PLN
Current liabilities
80 829,71 PLN
59 478,74 PLN
Liabilities
89 670,40 PLN
80 637,82 PLN
Equity and liabilities
198 517,45 PLN
165 739,38 PLN

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