Subclassifications Of Assets, Liabilities And Equities [Abstract]

Centrum Nowoczesnych Technologii S.A. - Filing #6176669

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
10 840 PLN
9 594 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
43,000 PLN
16,000 PLN
Goodwill
- PLN
- PLN
Investment property [abstract]
Investment property
- PLN
- PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
- PLN
- PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1,000 PLN
- PLN
Trade and other current receivables [abstract]
Trade and other current receivables
8 460 PLN
10 585 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
- PLN
- PLN
Classes of current inventories [abstract]
Current work in progress
- PLN
- PLN
Current finished goods
- PLN
34 201 PLN
Other current inventories
42,000 PLN
31,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
135 623 PLN
117 299 PLN
83 743 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 assets [abstract]
Restricted cash and cash equivalents
408,000 PLN
1 354 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
- PLN
- PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
- PLN
- PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
- PLN
- 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
- PLN
- PLN
Current accruals and current deferred income including current contract liabilities
8 555 PLN
3 306 PLN
Trade and other current payables
18 114 PLN
9 020 PLN
Issued capital [abstract]
Issued capital
29 600 PLN
29 600 PLN
Retained earnings [abstract]
Retained earnings
116 517 PLN
89 997 PLN
Net assets (liabilities) [abstract]
Assets
169 753 PLN
182 109 PLN
Liabilities
27 916 PLN
54 128 PLN
Net current assets (liabilities) [abstract]
Current assets
156 735 PLN
166 197 PLN
Current liabilities
23 315 PLN
41 928 PLN
Assets less current liabilities [abstract]

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