Subclassifications Of Assets, Liabilities And Equities [Abstract]

Passus S.A. - Filing #6100602

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
2 738 PLN
2 169 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8 224 PLN
8 411 PLN
Goodwill
1 988 PLN
1 988 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
740,000 PLN
318,000 PLN
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
11 244 PLN
14 319 PLN
Classes of current inventories [abstract]
Current inventories
2 063 PLN
145,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
16 803 PLN
32 001 PLN
10 174 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
993,000 PLN
426,000 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 contract liabilities [abstract]
Current contract liabilities
18 502 PLN
20 466 PLN
Issued capital [abstract]
Issued capital
205,000 PLN
205,000 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1 622 PLN
4 323 PLN
Retained earnings, excluding profit (loss) for reporting period
15 156 PLN
10 833 PLN
Retained earnings
16 778 PLN
15 156 PLN
Net assets (liabilities) [abstract]
Assets
70 929 PLN
73 084 PLN
Liabilities
48 657 PLN
53 283 PLN
Net current assets (liabilities) [abstract]
Current assets
54 546 PLN
57 728 PLN
Current liabilities
48 013 PLN
52 434 PLN
Assets less current liabilities [abstract]

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