Statement Of Financial Position [Abstract]

British Automotive Holding S.A. - Filing #6176817

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
93 370 PLN
95 926 PLN
Right-of-use assets
6 703 PLN
479,000 PLN
Intangible assets other than goodwill
173,000 PLN
82,000 PLN
Trade and other non-current receivables
2 224 PLN
196,000 PLN
Deferred tax assets
3 082 PLN
2 697 PLN
Non-current assets
115 155 PLN
109 270 PLN
Current assets [abstract]
Current inventories
41 562 PLN
46 972 PLN
Trade and other current receivables
21 492 PLN
22 829 PLN
Current tax assets, current
1 286 PLN
1 117 PLN
Cash and cash equivalents
8 341 PLN
13 686 PLN
48 043 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
72 681 PLN
92 258 PLN
Assets
187 836 PLN
201 528 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
8 310 PLN
8 310 PLN
Retained earnings
76 058 PLN
78 170 PLN
Equity
13 087 PLN
54 661 PLN
76 058 PLN
8 310 PLN
13 087 PLN
15 199 PLN
78 170 PLN
15 199 PLN
54 661 PLN
8 310 PLN
24 517 PLN
87 488 PLN
8 310 PLN
54 661 PLN
24 517 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
621,000 PLN
566,000 PLN
Non-current liabilities
20 422 PLN
41 174 PLN
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
- PLN
8 658 PLN
Trade and other current payables
152 142 PLN
160 627 PLN
Current tax liabilities, current
59,000 PLN
4,000 PLN
Current liabilities
180 501 PLN
175 553 PLN
Liabilities
200 923 PLN
216 727 PLN
Equity and liabilities
187 836 PLN
201 528 PLN

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