Subclassifications Of Assets, Liabilities And Equities [Abstract]

Auto Partner S.A. - Filing #6101089

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
331 960 PLN
251 080 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
34 944 PLN
27 043 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
4 494 PLN
4 299 PLN
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
110,000 PLN
110,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
357 031 PLN
281 343 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
- PLN
4,000 PLN
Classes of current inventories [abstract]
Current inventories
1 006 367 PLN
955 730 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
37 360 PLN
34 931 PLN
16 936 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
8 436 PLN
6 852 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
104 146 PLN
138 700 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
196 135 PLN
210 616 PLN
Trade and other current payables [abstract]
Trade and other current payables
154 107 PLN
130 215 PLN
Issued capital [abstract]
Issued capital
13 062 PLN
13 062 PLN
Retained earnings [abstract]
Retained earnings
926 385 PLN
722 392 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 657 PLN
1 032 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
2 103 PLN
2 103 PLN
Net assets (liabilities) [abstract]
Assets
1 793 923 PLN
1 570 282 PLN
Liabilities
747 731 PLN
727 458 PLN
Net current assets (liabilities) [abstract]
Current assets
1 421 381 PLN
1 285 592 PLN
Current liabilities
456 159 PLN
458 062 PLN
Assets less current liabilities [abstract]

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