Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fabrity Holding S.A - Filing #6176807

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
186,000 PLN
480,000 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 222 PLN
1 292 PLN
Goodwill
- PLN
1 245 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2 012 PLN
- PLN
Trade and other current receivables [abstract]
Current trade receivables
16 988 PLN
25 205 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
331,000 PLN
416,000 PLN
Current receivables from taxes other than income tax
372,000 PLN
1 186 PLN
Other current receivables
226,000 PLN
560,000 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
13 183 PLN
10 129 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
19 658 PLN
13 477 PLN
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
969,000 PLN
48,000 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
- PLN
656,000 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
651,000 PLN
1 661 PLN
Other current payables
357,000 PLN
587,000 PLN
Trade and other payables [abstract]
Trade payables
4 589 PLN
8 636 PLN
Issued capital [abstract]
Issued capital
2 468 PLN
2 318 PLN
Retained earnings [abstract]
Retained earnings
23 329 PLN
18 752 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
349,000 PLN
2 197 PLN
Net assets (liabilities) [abstract]
Assets
60 876 PLN
59 639 PLN
Liabilities
23 194 PLN
27 784 PLN
Net current assets (liabilities) [abstract]
Current assets
51 597 PLN
50 973 PLN
Current liabilities
19 424 PLN
25 038 PLN
Assets less current liabilities [abstract]

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