Statement Of Financial Position [Abstract]

AGORA S.A. - Filing #6104194

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
321 831 PLN
356 884 PLN
Right-of-use assets
581 772 PLN
587 338 PLN
Investments accounted for using equity method
13 764 PLN
127 446 PLN
Deferred tax assets
54 187 PLN
49 484 PLN
Other non-current financial assets
1 246 PLN
2 203 PLN
Non-current assets
1 680 307 PLN
1 496 287 PLN
Current assets [abstract]
Current inventories
34 559 PLN
30 433 PLN
Current tax assets, current
873,000 PLN
1 120 PLN
Other current financial assets
982,000 PLN
968,000 PLN
Cash and cash equivalents
90 400 PLN
69 054 PLN
134 878 PLN
Current assets
365 101 PLN
296 786 PLN
Assets
2 045 408 PLN
1 793 073 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
46 581 PLN
46 581 PLN
Retained earnings
544 715 PLN
480 350 PLN
Share premium
147 192 PLN
147 192 PLN
Equity attributable to owners of parent
738 488 PLN
674 123 PLN
Non-controlling interests
109 077 PLN
99,000 PLN
Equity
147 192 PLN
46 581 PLN
544 715 PLN
847 565 PLN
738 488 PLN
109 077 PLN
674 024 PLN
147 192 PLN
99,000 PLN
480 350 PLN
46 581 PLN
674 123 PLN
780 284 PLN
580 582 PLN
774 355 PLN
5 929 PLN
147 192 PLN
46 581 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
5 274 PLN
2 525 PLN
Other non-current provisions
1 539 PLN
7 857 PLN
Deferred tax liabilities
48 270 PLN
5 630 PLN
Other non-current financial liabilities
7 133 PLN
37 606 PLN
Non-current liabilities
636 342 PLN
708 555 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
349,000 PLN
376,000 PLN
Other current provisions
9 686 PLN
2 218 PLN
Trade and other current payables
333 193 PLN
233 240 PLN
Current tax liabilities, current
5 022 PLN
1 845 PLN
Other current financial liabilities
18 480 PLN
- PLN
Liabilities
561 501 PLN
410 494 PLN
Equity and liabilities
2 045 408 PLN
1 793 073 PLN

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