Subclassifications Of Assets, Liabilities And Equities [Abstract]

XTPL S.A. - Filing #6097527

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
5 072 PLN
4 298 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9 549 PLN
3 439 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
33,000 PLN
44,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
1 203 PLN
786,000 PLN
Other current receivables
2 771 PLN
1 802 PLN
Classes of current inventories [abstract]
Current inventories
1 830 PLN
948,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
27 275 PLN
6 010 PLN
Miscellaneous current assets [abstract]
Other current assets
209,000 PLN
182,000 PLN
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
4 801 PLN
2 874 PLN
Trade and other current payables [abstract]
Current trade payables
1 956 PLN
1 441 PLN
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
1 646 PLN
2 289 PLN
Issued capital [abstract]
Issued capital
230,000 PLN
203,000 PLN
Retained earnings [abstract]
Retained earnings
4 595 PLN
2 001 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
39,000 PLN
74,000 PLN
Net assets (liabilities) [abstract]
Assets
47 942 PLN
17 509 PLN
Net current assets (liabilities) [abstract]
Current assets
33 288 PLN
9 728 PLN
Current liabilities
9 380 PLN
7 087 PLN
Assets less current liabilities [abstract]

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