Subclassifications Of Assets, Liabilities And Equities [Abstract]

Trans Polonia S.A. - Filing #6098273

Concept As at
2023-12-31
As at
2022-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
32 827 PLN
36 003 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
601,000 PLN
602,000 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
703,000 PLN
831,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
5 003 PLN
5 101 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
33 837 PLN
40 678 PLN
Classes of current inventories [abstract]
Current inventories
9 039 PLN
7 420 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
38 384 PLN
52 969 PLN
69 612 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
107,000 PLN
1 085 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
332,000 PLN
840,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1 703 PLN
2 969 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1 204 PLN
1 278 PLN
Trade and other current payables [abstract]
Trade and other current payables
24 906 PLN
23 265 PLN
Issued capital [abstract]
Issued capital
2 285 PLN
2 285 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
6 207 PLN
6 527 PLN
Retained earnings, excluding profit (loss) for reporting period
2 374 PLN
131,000 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
745,000 PLN
165,000 PLN
Net assets (liabilities) [abstract]
Assets
245 390 PLN
237 411 PLN
Net current assets (liabilities) [abstract]
Current assets
101 409 PLN
113 183 PLN
Current liabilities
49 141 PLN
45 183 PLN
Assets less current liabilities [abstract]

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