Subclassifications Of Assets, Liabilities And Equities [Abstract]

Wittchen S.A. - Filing #6099438

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
74 676 PLN
72 586 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
10 710 PLN
10 303 PLN
Goodwill
17 113 PLN
17 113 PLN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current accrued income other than non-current contract assets
275,000 PLN
202,000 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
46 434 PLN
38 023 PLN
Classes of current inventories [abstract]
Current inventories
120 631 PLN
130 400 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
22 804 PLN
18 189 PLN
52 964 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
- PLN
- 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
5 039 PLN
5 200 PLN
Trade and other current payables [abstract]
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
731,000 PLN
987,000 PLN
Trade and other current payables
48 979 PLN
43 108 PLN
Issued capital [abstract]
Issued capital
3 672 PLN
3 658 PLN
Retained earnings [abstract]
Retained earnings
153 004 PLN
152 848 PLN
Net assets (liabilities) [abstract]
Assets
337 956 PLN
330 051 PLN
Liabilities
121 288 PLN
115 687 PLN
Net current assets (liabilities) [abstract]
Current assets
189 869 PLN
186 612 PLN
Current liabilities
83 242 PLN
79 258 PLN
Assets less current liabilities [abstract]

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