Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ibc Polska FP Spolka Akcyjna - Filing #6177621

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
3 948 PLN
2 916 PLN
Intangible assets and goodwill [abstract]
Goodwill
55 671 PLN
55 671 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
0 PLN
92,000 PLN
Non-current programming assets
59 381 PLN
55 335 PLN
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
0 PLN
501,000 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Categories of current financial assets [abstract]
Current loans and receivables
0 PLN
419,000 PLN
Classes of current inventories [abstract]
Current inventories
39,000 PLN
40,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
40 931 PLN
30 471 PLN
9 098 PLN
Miscellaneous current assets [abstract]
Current programming assets
13 917 PLN
8 610 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
0 PLN
10 709 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
16 446 PLN
5 561 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 contract liabilities [abstract]
Non-current contract liabilities
1 577 PLN
1 756 PLN
Trade and other non-current payables
4 741 PLN
3 424 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 contract liabilities [abstract]
Current contract liabilities
7 272 PLN
2 730 PLN
Trade and other current payables
49 307 PLN
49 305 PLN
Miscellaneous current liabilities [abstract]
Current dividend payables
28,000 PLN
34,000 PLN
Issued capital [abstract]
Issued capital
1 982 PLN
1 982 PLN
Retained earnings [abstract]
Retained earnings
161 483 PLN
123 727 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 170 PLN
3 977 PLN
Net assets (liabilities) [abstract]
Assets
296 409 PLN
261 814 PLN
Net current assets (liabilities) [abstract]
Current assets
151 038 PLN
115 068 PLN
Current liabilities
78 660 PLN
66 977 PLN
Assets less current liabilities [abstract]

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