Subclassifications Of Assets, Liabilities And Equities [Abstract]

Spyrosoft S.A. - Filing #6096749

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
23 121,34 PLN
24 919,65 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6 811,70 PLN
41,721.00 PLN
Goodwill
18 650,08 PLN
18 650,08 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
15,885.00 PLN
15,885.00 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 009,88 PLN
92,049.00 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current prepayments and non-current accrued income including non-current contract assets
3 298,70 PLN
4 295,88 PLN
Miscellaneous non-current assets [abstract]
Other non-current assets
1 258,37 PLN
1 070,69 PLN
Trade and other current receivables [abstract]
Current trade receivables
62 042,75 PLN
58 958,99 PLN
Current receivables due from related parties
10 320,71 PLN
8 154,46 PLN
Current receivables from taxes other than income tax
10 863,27 PLN
10 224,14 PLN
Other current receivables
47,390.00 PLN
22,678.00 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
9 988,70 PLN
2 355,20 PLN
Classes of current inventories [abstract]
Current inventories
1,640.00 PLN
4,460.00 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
44 724,44 PLN
34 178,59 PLN
16 547,02 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
0.00 PLN
0.00 PLN
Miscellaneous current assets [abstract]
Other current assets
745.00 PLN
0.00 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
1 722,99 PLN
2 125,76 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
0.00 PLN
5 624,65 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
29 480,67 PLN
3 670,41 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 current payables [abstract]
Current trade payables
26 090,51 PLN
25 331,90 PLN
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
44,831.00 PLN
46,221.00 PLN
Accruals classified as current
Short-term employee benefits accruals
4 295,30 PLN
3 872,66 PLN
Current payables on social security and taxes other than income tax
6 232,32 PLN
6 923,16 PLN
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
79,903.00 PLN
0.00 PLN
Miscellaneous current liabilities [abstract]
Other current liabilities
15,286.00 PLN
61,963.00 PLN
Issued capital [abstract]
Issued capital
10,915.00 PLN
10,901.00 PLN
Retained earnings [abstract]
Retained earnings
82 563,02 PLN
62 958,78 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
73,955.00 PLN
15,608.00 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
1 939,75 PLN
70,135.00 PLN
Net assets (liabilities) [abstract]
Assets
198 517,45 PLN
165 739,38 PLN
Liabilities
89 670,40 PLN
80 637,82 PLN
Net current assets (liabilities) [abstract]
Current assets
143 770,03 PLN
115 306,53 PLN
Current liabilities
80 829,71 PLN
59 478,74 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.