Subclassifications Of Assets, Liabilities And Equities [Abstract]

British Automotive Holding S.A. - Filing #6176817

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
93 370 PLN
95 926 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
173,000 PLN
82,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
2 224 PLN
196,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
21 492 PLN
22 829 PLN
Classes of current inventories [abstract]
Current inventories
41 562 PLN
46 972 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8 341 PLN
13 686 PLN
48 043 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
92,000 PLN
836,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
621,000 PLN
566,000 PLN
Other current provisions
- PLN
8 658 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
Non-current portion of non-current secured bank loans received
10 804 PLN
25 121 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
14 312 PLN
4 238 PLN
Trade and other non-current payables [abstract]
Non-current trade payables
456,000 PLN
398,000 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 deferred income other than current contract liabilities
17,000 PLN
17,000 PLN
Trade and other current payables
152 142 PLN
160 627 PLN
Issued capital [abstract]
Issued capital
8 310 PLN
8 310 PLN
Retained earnings [abstract]
Retained earnings
76 058 PLN
78 170 PLN
Net assets (liabilities) [abstract]
Assets
187 836 PLN
201 528 PLN
Liabilities
200 923 PLN
216 727 PLN
Net current assets (liabilities) [abstract]
Current liabilities
180 501 PLN
175 553 PLN
Assets less current liabilities [abstract]

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