Subclassifications Of Assets, Liabilities And Equities [Abstract]

Abak Spolka Akcyjna - Filing #6147740

Concept As at
2023-09-30
As at
2022-09-30
As at
2022-06-30
As at
2021-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
161 719 PLN
168 357 PLN
169 157 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
29 431 PLN
29 695 PLN
27 905 PLN
Goodwill
51 072 PLN
53 065 PLN
50 845 PLN
Investment property [abstract]
Investment property
452,000 PLN
452,000 PLN
452,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
17,000 PLN
20,000 PLN
23,000 PLN
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
600,000 PLN
1 294 PLN
0 PLN
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
6 053 PLN
4 400 PLN
4 684 PLN
Trade and other current receivables
2 209 154 PLN
1 555 980 PLN
1 305 890 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
1 554 836 PLN
2 019 847 PLN
1 680 527 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
84 048 PLN
117 462 PLN
50 943 PLN
88 894 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
142 350 PLN
148 724 PLN
117 595 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
160 836 PLN
254 926 PLN
205 954 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 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
313 549 PLN
230 835 PLN
209 697 PLN
Trade and other current payables
2 217 265 PLN
2 148 606 PLN
1 614 820 PLN
Issued capital [abstract]
Issued capital
16 188 PLN
16 188 PLN
16 188 PLN
Retained earnings [abstract]
Retained earnings
517 840 PLN
443 377 PLN
412 283 PLN
Net assets (liabilities) [abstract]
Assets
4 246 556 PLN
4 093 559 PLN
3 422 484 PLN
Liabilities
2 944 898 PLN
2 910 582 PLN
2 278 645 PLN
Net current assets (liabilities) [abstract]
Current assets
3 863 492 PLN
3 699 313 PLN
3 044 163 PLN
Current liabilities
2 752 989 PLN
2 703 575 PLN
2 103 201 PLN
Assets less current liabilities [abstract]

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