Statement Of Financial Position [Abstract]

Aplisens S.A. - Filing #6102359

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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
84 035 PLN
76 632 PLN
Goodwill
10 063 PLN
2 862 PLN
Intangible assets other than goodwill
13 778 PLN
13 204 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
1 797 PLN
1 797 PLN
Deferred tax assets
2 999 PLN
2 105 PLN
Non-current assets
112 672 PLN
96 600 PLN
Current assets [abstract]
Current inventories
71 546 PLN
59 060 PLN
Trade and other current receivables
20 433 PLN
23 242 PLN
Current tax assets, current
- PLN
- PLN
Other current financial assets
10 913 PLN
9 929 PLN
Cash and cash equivalents
16 579 PLN
13 580 PLN
10 020 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
119 471 PLN
105 811 PLN
Current assets
119 471 PLN
105 811 PLN
Assets
232 143 PLN
202 411 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2 190 PLN
2 300 PLN
Retained earnings
185 414 PLN
170 430 PLN
Share premium
22 976 PLN
22 976 PLN
Treasury shares
2 109 PLN
12 000 PLN
Other reserves
1 272 PLN
1 235 PLN
Equity attributable to owners of parent
209 743 PLN
182 471 PLN
Non-controlling interests
4 827 PLN
3 709 PLN
Equity
214 570 PLN
185 414 PLN
1 272 PLN
4 827 PLN
22 976 PLN
2 190 PLN
2 109 PLN
209 743 PLN
186 180 PLN
- PLN
- PLN
2 300 PLN
22 976 PLN
12 000 PLN
0 PLN
- PLN
182 471 PLN
1 235 PLN
1 235 PLN
- PLN
- PLN
0 PLN
- PLN
- PLN
- PLN
0 PLN
- PLN
3 709 PLN
22 976 PLN
3 709 PLN
170 430 PLN
12 000 PLN
2 300 PLN
170 430 PLN
182 471 PLN
186 180 PLN
- PLN
- PLN
- PLN
0 PLN
- PLN
2 374 PLN
180 741 PLN
- PLN
0 PLN
- PLN
- PLN
0 PLN
- PLN
- PLN
- PLN
3 870 PLN
162 174 PLN
176 871 PLN
0 PLN
3 870 PLN
162 174 PLN
180 741 PLN
1 451 PLN
2 374 PLN
1 451 PLN
176 871 PLN
22 976 PLN
22 976 PLN
9 202 PLN
- PLN
- PLN
- PLN
- PLN
9 202 PLN
0 PLN
- PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
473,000 PLN
299,000 PLN
Deferred tax liabilities
871,000 PLN
901,000 PLN
Other non-current financial liabilities
- PLN
114,000 PLN
Non-current liabilities
1 344 PLN
1 314 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
1 135 PLN
880,000 PLN
Other current provisions
110,000 PLN
38,000 PLN
Trade and other current payables
10 463 PLN
12 390 PLN
Current tax liabilities, current
4 512 PLN
1 537 PLN
Other current financial liabilities
9,000 PLN
72,000 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
16 229 PLN
14 917 PLN
Current liabilities
16 229 PLN
14 917 PLN
Liabilities
17 573 PLN
16 231 PLN
Equity and liabilities
232 143 PLN
202 411 PLN

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