Subclassifications Of Assets, Liabilities And Equities [Abstract]

Patentus S.A. - Filing #6103935

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	70 024 PLN	75 564 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	5 396 PLN	5 289 PLN	—
Investment property [abstract]
Investment property	1 380 PLN	1 375 PLN	—
Trade and other non-current receivables [abstract]
Trade and other non-current receivables	141,000 PLN	0 PLN	—
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables	0 PLN	1 379 PLN	—
Trade and other current receivables [abstract]
Trade and other current receivables	90 318 PLN	11 664 PLN	—
Classes of current inventories [abstract]
Current inventories	37 985 PLN	34 193 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	12 856 PLN	13 344 PLN	2 804 PLN
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents	1 247 PLN	9,000 PLN	—
Current finance lease receivables	1 479 PLN	1 703 PLN	—
Borrowings [abstract]
Non-current portion of non-current borrowings	5 975 PLN	10 309 PLN	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	4 325 PLN	4 878 PLN	—
Non-current portion of non-current borrowings, by type [abstract]
Issued capital [abstract]
Issued capital	11 800 PLN	11 800 PLN	—
Retained earnings [abstract]
Retained earnings	140 252 PLN	78 401 PLN	—
Accumulated other comprehensive income [abstract]
Revaluation surplus	9 990 PLN	9 617 PLN	—
Net assets (liabilities) [abstract]
Assets	260 651 PLN	145 681 PLN	—
Net current assets (liabilities) [abstract]
Current assets	183 064 PLN	60 904 PLN	—
Current liabilities	73 582 PLN	15 994 PLN	—
Assets less current liabilities [abstract]