Statement Of Financial Position [Abstract]

Cte Group Spolka Akcyjna - Filing #6174691

Concept 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
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
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
11 780 PLN
10 846 PLN
Goodwill
55 503 PLN
54 604 PLN
Intangible assets other than goodwill
130 023 PLN
30 738 PLN
Deferred tax assets
222,000 PLN
203,000 PLN
Other non-current financial assets
0 PLN
293,000 PLN
Non-current assets
227 900 PLN
125 342 PLN
Current assets [abstract]
Trade and other current receivables
23 448 PLN
18 030 PLN
Other current financial assets
0 PLN
1,000 PLN
Cash and cash equivalents
67 983 PLN
137 102 PLN
41 302 PLN
Current assets
122 904 PLN
191 350 PLN
Assets
350 804 PLN
316 692 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
599,000 PLN
599,000 PLN
Retained earnings
94 850 PLN
84 266 PLN
Share premium
121 869 PLN
121 869 PLN
Other reserves
54 988 PLN
50 727 PLN
Equity attributable to owners of parent
272 306 PLN
257 461 PLN
Non-controlling interests
5 323 PLN
2 081 PLN
Equity
277 629 PLN
54 988 PLN
5 323 PLN
121 869 PLN
94 850 PLN
599,000 PLN
272 306 PLN
84 266 PLN
50 727 PLN
259 542 PLN
257 461 PLN
121 869 PLN
2 081 PLN
599,000 PLN
28 516 PLN
0 PLN
76 519 PLN
550,000 PLN
47 453 PLN
0 PLN
76 519 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
9 817 PLN
975,000 PLN
Deferred tax liabilities
2 289 PLN
2 991 PLN
Non-current liabilities
43 418 PLN
29 915 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
1 717 PLN
1 822 PLN
Trade and other current payables
11 167 PLN
9 708 PLN
Current tax liabilities, current
7 591 PLN
2 444 PLN
Current liabilities
29 757 PLN
27 235 PLN
Liabilities
73 175 PLN
57 150 PLN
Equity and liabilities
350 804 PLN
316 692 PLN

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