Subclassifications Of Assets, Liabilities And Equities [Abstract]

APS Energia S.A. - Filing #6096916

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
33 907 PLN
36 752 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 178 PLN
4 887 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
23 782 PLN
28 412 PLN
Trade and other receivables [abstract]
Other receivables
1 282 PLN
858,000 PLN
Classes of current inventories [abstract]
Current inventories
28 675 PLN
16 502 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 138 PLN
9 670 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
204,000 PLN
163,000 PLN
Other current provisions
1 851 PLN
1 264 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
41,000 PLN
940,000 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
8 499 PLN
1 646 PLN
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Accruals classified as non-current
1 401 PLN
1 540 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
202,000 PLN
597,000 PLN
Trade and other current payables
23 650 PLN
19 676 PLN
Issued capital [abstract]
Issued capital
5 637 PLN
5 637 PLN
Retained earnings [abstract]
Retained earnings
30 123 PLN
36 907 PLN
Net assets (liabilities) [abstract]
Assets
107 771 PLN
109 245 PLN
Net current assets (liabilities) [abstract]
Current assets
65 517 PLN
63 356 PLN
Current liabilities
43 052 PLN
32 982 PLN
Assets less current liabilities [abstract]

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