Subclassifications Of Assets, Liabilities And Equities [Abstract]

Aplisens S.A. - Filing #6102359

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	84 035 PLN	76 632 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	13 778 PLN	13 204 PLN	—
Goodwill	10 063 PLN	2 862 PLN	—
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements	1 797 PLN	1 797 PLN	—
Trade and other current receivables [abstract]
Trade and other current receivables	20 433 PLN	23 242 PLN	—
Classes of current inventories [abstract]
Current inventories	71 546 PLN	59 060 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	16 579 PLN	13 580 PLN	10 020 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions	110,000 PLN	38,000 PLN	—
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	- PLN	- PLN	—
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	10 463 PLN	12 390 PLN	—
Issued capital [abstract]
Issued capital	2 190 PLN	2 300 PLN	—
Retained earnings [abstract]
Retained earnings	185 414 PLN	170 430 PLN	—
Net assets (liabilities) [abstract]
Assets	232 143 PLN	202 411 PLN	—
Liabilities	17 573 PLN	16 231 PLN	—
Net current assets (liabilities) [abstract]
Current assets	119 471 PLN	105 811 PLN	—
Current liabilities	16 229 PLN	14 917 PLN	—
Assets less current liabilities [abstract]