Subclassifications Of Assets, Liabilities And Equities [Abstract]

Passus S.A. - Filing #6178475

Concept As at
2022-12-31
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 169 PLN
2 447 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8 411 PLN
4 516 PLN
Goodwill
1 988 PLN
1 988 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
318,000 PLN
429,000 PLN
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
14 319 PLN
11 441 PLN
Trade and other current receivables
11 263 PLN
26 056 PLN
Classes of current inventories [abstract]
Current inventories
145,000 PLN
138,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
32 001 PLN
10 174 PLN
5 177 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
426,000 PLN
20,000 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 contract liabilities [abstract]
Current contract liabilities
20 466 PLN
17 370 PLN
Trade and other current payables
27 634 PLN
21 566 PLN
Issued capital [abstract]
Issued capital
205,000 PLN
192,000 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
4 323 PLN
5 979 PLN
Retained earnings, excluding profit (loss) for reporting period
10 833 PLN
5 079 PLN
Retained earnings
15 156 PLN
11 058 PLN
Net assets (liabilities) [abstract]
Assets
73 084 PLN
59 560 PLN
Liabilities
53 283 PLN
44 609 PLN
Net current assets (liabilities) [abstract]
Current assets
57 728 PLN
47 993 PLN
Current liabilities
52 434 PLN
43 899 PLN
Assets less current liabilities [abstract]

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