Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bioton S.A. - Filing #6102242

Concept As at
2023-12-31
As at
2023-01-01
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
274 671 PLN
275 051 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
363 882 PLN
362 975 PLN
Investment property [abstract]
Investment property
1 357 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current prepayments and non-current accrued income including non-current contract assets
282,000 PLN
509,000 PLN
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
1 840 PLN
1 324 PLN
Trade and other current receivables
42 763 PLN
31 403 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
118 198 PLN
111 002 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 883 PLN
9 339 PLN
9 339 PLN
8 857 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 including non-current contract liabilities
29 814 PLN
32 745 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
53 174 PLN
44 932 PLN
Trade and other current payables
54 128 PLN
36 095 PLN
Issued capital [abstract]
Issued capital
1 717 284 PLN
1 717 284 PLN
Retained earnings [abstract]
Retained earnings
1 081 527 PLN
1 083 802 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
45,000 PLN
214,000 PLN
Net assets (liabilities) [abstract]
Assets
822 224 PLN
808 404 PLN
Net current assets (liabilities) [abstract]
Current assets
166 757 PLN
153 071 PLN
Current liabilities
165 590 PLN
141 054 PLN
Assets less current liabilities [abstract]

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