Subclassifications Of Assets, Liabilities And Equities [Abstract]

AGORA S.A. - Filing #6101797

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
3 943 PLN
4 134 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
16 331 PLN
55,000 PLN
Goodwill
2 415 PLN
2 415 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
0 PLN
4,000 PLN
Trade and other non-current receivables
652,000 PLN
857,000 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]
Current prepayments and current accrued income other than current contract assets [abstract]
Current accrued income other than current contract assets
569,000 PLN
160,000 PLN
Trade and other current receivables
10 131 PLN
4 651 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
818,000 PLN
61,000 PLN
Classes of current inventories [abstract]
Current inventories
218,000 PLN
90,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8 193 PLN
390,000 PLN
2 756 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
330,000 PLN
0 PLN
Classes of other provisions [abstract]
Miscellaneous other provisions [abstract]
Current miscellaneous other provisions
2,000 PLN
0 PLN
Other provisions [abstract]
Other non-current provisions
363,000 PLN
360,000 PLN
Other current provisions
2 020 PLN
2 185 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
0 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
4 763 PLN
6 137 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 contract liabilities [abstract]
Non-current contract liabilities for performance obligations satisfied over time
0 PLN
20,000 PLN
Non-current retention payables
18,000 PLN
63,000 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
803,000 PLN
168,000 PLN
Current retention payables
85,000 PLN
68,000 PLN
Other current payables
0 PLN
235,000 PLN
Trade and other current payables
5 886 PLN
2 419 PLN
Issued capital [abstract]
Issued capital
6 956 PLN
2 735 PLN
Retained earnings [abstract]
Retained earnings, excluding profit (loss) for reporting period
1 411 PLN
11 226 PLN
Retained earnings
14 793 PLN
16 204 PLN
Net assets (liabilities) [abstract]
Assets
44 564 PLN
13 118 PLN
Net current assets (liabilities) [abstract]
Current assets
20 071 PLN
5 352 PLN
Current liabilities
15 036 PLN
11 417 PLN
Assets less current liabilities [abstract]

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