Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cte Group Spolka Akcyjna - Filing #6174691

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
11 780 PLN
10 846 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
130 023 PLN
30 738 PLN
Goodwill
55 503 PLN
54 604 PLN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current accrued income other than non-current contract assets
277,000 PLN
453,000 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
1 022 PLN
924,000 PLN
Trade and other current receivables
23 448 PLN
18 030 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
30 451 PLN
35 293 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
67 983 PLN
137 102 PLN
41 302 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
3 490 PLN
510,000 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
9 817 PLN
975,000 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
2 792 PLN
2 030 PLN
Accruals classified as current
203,000 PLN
0 PLN
Trade and other current payables
11 167 PLN
9 708 PLN
Issued capital [abstract]
Issued capital
599,000 PLN
599,000 PLN
Retained earnings [abstract]
Retained earnings
94 850 PLN
84 266 PLN
Net assets (liabilities) [abstract]
Assets
350 804 PLN
316 692 PLN
Liabilities
73 175 PLN
57 150 PLN
Net current assets (liabilities) [abstract]
Current assets
122 904 PLN
191 350 PLN
Current liabilities
29 757 PLN
27 235 PLN
Assets less current liabilities [abstract]

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