Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

APS Energia S.A. - Filing #6175648

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Zobowiązania handlowe i pozostałe – struktura walutowa
Description of presentation currency
w złotych („PLN”)
Reserve of exchange differences on translation
2 653 PLN
3 268 PLN
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
45 889 PLN
43 874 PLN
Current assets
63 356 PLN
70 237 PLN
Non-current liabilities
20 146 PLN
20 092 PLN
Current liabilities
32 982 PLN
38 178 PLN
Revenue
150 945 PLN
113 257 PLN
Profit (loss) from continuing operations
508,000 PLN
9 311 PLN
Profit (loss)
508,000 PLN
9 311 PLN
Comprehensive income
1 123 PLN
9 634 PLN

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