Subclassifications Of Assets, Liabilities And Equities [Abstract]

SFINKS Polska S.A. - Filing #6176219

Concept As at
2022-12-31
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
11 611 PLN
10 915 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5 122 PLN
7 294 PLN
Goodwill
- PLN
- PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
5 547 PLN
7 803 PLN
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
2,000 PLN
- PLN
Trade and other current receivables [abstract]
Trade and other current receivables
14 602 PLN
14 108 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
675,000 PLN
179,000 PLN
Classes of current inventories [abstract]
Current inventories
1 767 PLN
1 509 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 699 PLN
5 918 PLN
1 486 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
- PLN
- PLN
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
9,000 PLN
18,000 PLN
Current derivative financial assets
- PLN
68,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
1 234 PLN
1 997 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
78 970 PLN
- PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1 031 PLN
77 339 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities
4 268 PLN
6 161 PLN
Other non-current payables
1 369 PLN
1 512 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
3 393 PLN
1 836 PLN
Trade and other current payables
19 092 PLN
41 860 PLN
Issued capital [abstract]
Issued capital
37 941 PLN
32 199 PLN
Retained earnings [abstract]
Retained earnings
113 605 PLN
135 087 PLN
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
- PLN
135,000 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
2 308 PLN
2 308 PLN
Net assets (liabilities) [abstract]
Assets
120 932 PLN
129 552 PLN
Liabilities
193 243 PLN
229 222 PLN
Net current assets (liabilities) [abstract]
Current assets
20 743 PLN
21 782 PLN
Current liabilities
42 062 PLN
140 023 PLN
Assets less current liabilities [abstract]

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