Subclassifications Of Assets, Liabilities And Equities [Abstract]

Auto Partner S.A. - Filing #6179048

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
251 080 PLN
169 337 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
27 043 PLN
20 561 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
4 299 PLN
3 638 PLN
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
110,000 PLN
110,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
281 343 PLN
241 534 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
0 PLN
8,000 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
4,000 PLN
12,000 PLN
Classes of current inventories [abstract]
Current inventories
955 730 PLN
738 506 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
34 931 PLN
16 936 PLN
21 377 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
6 852 PLN
9 846 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
138 700 PLN
93 896 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
210 616 PLN
168 928 PLN
Trade and other current payables [abstract]
Trade and other current payables
130 215 PLN
94 878 PLN
Issued capital [abstract]
Issued capital
13 062 PLN
13 062 PLN
Retained earnings [abstract]
Retained earnings
722 392 PLN
534 717 PLN
Net assets (liabilities) [abstract]
Assets
1 570 282 PLN
1 202 770 PLN
Liabilities
727 458 PLN
547 274 PLN
Net current assets (liabilities) [abstract]
Current assets
1 285 592 PLN
1 008 068 PLN
Current liabilities
458 062 PLN
367 141 PLN
Assets less current liabilities [abstract]

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