Subclassifications Of Assets, Liabilities And Equities [Abstract]

APS Energia S.A. - Filing #6175648

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
36 752 PLN
36 076 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 887 PLN
4 511 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
2,000 PLN
209,000 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 trade receivables
28 412 PLN
40 939 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
7 542 PLN
1 660 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Other receivables
858,000 PLN
681,000 PLN
Classes of current inventories [abstract]
Current inventories
16 502 PLN
21 965 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
9 670 PLN
4 463 PLN
2 692 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
163,000 PLN
111,000 PLN
Other current provisions
1 264 PLN
1 152 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
940,000 PLN
2 153 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1 646 PLN
4 588 PLN
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Accruals classified as non-current
1 540 PLN
1 726 PLN
Trade and other current payables [abstract]
Current trade payables
19 676 PLN
21 630 PLN
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
597,000 PLN
1 321 PLN
Issued capital [abstract]
Issued capital
5 637 PLN
5 637 PLN
Retained earnings [abstract]
Retained earnings
36,907,000 PLN
37 246 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 653 PLN
3 268 PLN
Net assets (liabilities) [abstract]
Assets
109 245 PLN
114 111 PLN
Net current assets (liabilities) [abstract]
Current assets
63 356 PLN
70 237 PLN
Current liabilities
32 982 PLN
38 178 PLN
Assets less current liabilities [abstract]

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