Statement Of Financial Position [Abstract]

XTPL S.A. - Filing #6176927

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
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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
4 298 PLN
2 615 PLN
Intangible assets other than goodwill
3 439 PLN
2 781 PLN
Non-current assets
7 781 PLN
5 429 PLN
Current assets [abstract]
Current inventories
948,000 PLN
560,000 PLN
Cash and cash equivalents
6 010 PLN
4 580 PLN
Current assets
9 728 PLN
7 117 PLN
Assets
17 509 PLN
12 546 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
203,000 PLN
203,000 PLN
Retained earnings
2 001 PLN
6 461 PLN
Share premium
1 531 PLN
8 129 PLN
Treasury shares
4,000 PLN
8,000 PLN
Equity
3 975 PLN
0 PLN
1 531 PLN
4 172 PLN
2 001 PLN
4,000 PLN
203,000 PLN
74,000 PLN
8,000 PLN
6 461 PLN
4 983 PLN
3 050 PLN
8 129 PLN
0 PLN
70,000 PLN
203,000 PLN
48,000 PLN
203,000 PLN
10 386 PLN
8 069 PLN
1 901 PLN
16 311 PLN
8,000 PLN
0 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Other non-current financial liabilities
3 573 PLN
242,000 PLN
Non-current liabilities
6 447 PLN
1 616 PLN
Current liabilities [abstract]
Other current financial liabilities
336,000 PLN
3 383 PLN
Current liabilities
7 087 PLN
5 947 PLN
Equity and liabilities
17 509 PLN
12 546 PLN

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