Subclassifications Of Assets, Liabilities And Equities [Abstract]

Trans Polonia S.A. - Filing #6174289

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
36 003 PLN
25 602 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
602,000 PLN
108,000 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
831,000 PLN
0 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
5 101 PLN
75,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
40 678 PLN
35 013 PLN
Classes of current inventories [abstract]
Current inventories
7 420 PLN
5 506 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
52 619 PLN
69 612 PLN
41 735 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1 085 PLN
0 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
840,000 PLN
394,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
2 969 PLN
1 161 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1 278 PLN
719,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
23 265 PLN
17 942 PLN
Issued capital [abstract]
Issued capital
2 285 PLN
2 285 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
6 527 PLN
27 394 PLN
Retained earnings, excluding profit (loss) for reporting period
131,000 PLN
1 017 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
165,000 PLN
55,000 PLN
Net assets (liabilities) [abstract]
Assets
237 411 PLN
215 010 PLN
Net current assets (liabilities) [abstract]
Current assets
113 183 PLN
113 897 PLN
Current liabilities
45 183 PLN
36 866 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.