Subclassifications Of Assets, Liabilities And Equities [Abstract]

XTPL S.A. - Filing #6176927

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
4 298 PLN
2 615 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 439 PLN
2 781 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
44,000 PLN
33,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
786,000 PLN
1 369 PLN
Other current receivables
1 802 PLN
486,000 PLN
Classes of current inventories [abstract]
Current inventories
948,000 PLN
560,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6 010 PLN
4 580 PLN
Miscellaneous current assets [abstract]
Other current assets
182,000 PLN
122,000 PLN
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
2 874 PLN
1 374 PLN
Trade and other current payables [abstract]
Current trade payables
1 441 PLN
1 116 PLN
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
Current government grants
2 289 PLN
465,000 PLN
Issued capital [abstract]
Issued capital
203,000 PLN
203,000 PLN
Retained earnings [abstract]
Retained earnings
2 001 PLN
6 461 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
74,000 PLN
70,000 PLN
Net assets (liabilities) [abstract]
Assets
17 509 PLN
12 546 PLN
Net current assets (liabilities) [abstract]
Current assets
9 728 PLN
7 117 PLN
Current liabilities
7 087 PLN
5 947 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.