Statement Of Financial Position [Abstract]

XTPL S.A. - Filing #6097527

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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
5 072 PLN
4 298 PLN
Intangible assets other than goodwill
9 549 PLN
3 439 PLN
Non-current assets
14 654 PLN
7 781 PLN
Current assets [abstract]
Current inventories
1 830 PLN
948,000 PLN
Cash and cash equivalents
27 275 PLN
6 010 PLN
Current assets
33 288 PLN
9 728 PLN
Assets
47 942 PLN
17 509 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
230,000 PLN
203,000 PLN
Retained earnings
4 595 PLN
2 001 PLN
Share premium
36 084 PLN
1 531 PLN
Treasury shares
4,000 PLN
4,000 PLN
Equity
33 592 PLN
4 595 PLN
0 PLN
36 084 PLN
230,000 PLN
39,000 PLN
1 916 PLN
4,000 PLN
3 975 PLN
- PLN
1 531 PLN
4 172 PLN
2 001 PLN
203,000 PLN
4,000 PLN
74,000 PLN
8,000 PLN
6 461 PLN
4 983 PLN
3 050 PLN
- PLN
8 129 PLN
70,000 PLN
203,000 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Other non-current financial liabilities
169,000 PLN
3 573 PLN
Non-current liabilities
4 970 PLN
6 447 PLN
Current liabilities [abstract]
Other current financial liabilities
3 980 PLN
336,000 PLN
Current liabilities
9 380 PLN
7 087 PLN
Equity and liabilities
47 942 PLN
17 509 PLN

Talk to a Data Expert

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