Subclassifications Of Assets, Liabilities And Equities [Abstract]

Benefit Systems S.A. - Filing #6104100

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
333 266 PLN
294 412 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
138 691 PLN
128 983 PLN
Goodwill
573 267 PLN
460 624 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3 097 PLN
2 435 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
11 303 PLN
9 510 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
256 403 PLN
236 756 PLN
Classes of current inventories [abstract]
Current inventories
8 226 PLN
6 472 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
434 004 PLN
218 327 PLN
253 015 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
- PLN
10 767 PLN
Other current provisions
10 767 PLN
24,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
41 866 PLN
60 566 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
18 663 PLN
24 140 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
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
- PLN
- PLN
Trade and other non-current payables
4,000 PLN
111,000 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
27 903 PLN
23 331 PLN
Trade and other current payables
443 741 PLN
369 888 PLN
Issued capital [abstract]
Issued capital
2 934 PLN
2 934 PLN
Retained earnings [abstract]
Retained earnings
708 645 PLN
443 082 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6 199 PLN
10 361 PLN
Net assets (liabilities) [abstract]
Assets
2 800 423 PLN
2 234 021 PLN
Liabilities
1 802 093 PLN
1 508 605 PLN
Net current assets (liabilities) [abstract]
Current assets
701 784 PLN
466 311 PLN
Current liabilities
812 246 PLN
611 646 PLN
Assets less current liabilities [abstract]

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