Subclassifications Of Assets, Liabilities And Equities [Abstract]

Benefit Systems S.A. - Filing #6183293

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
294 412 PLN
327 277 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
128 983 PLN
101 324 PLN
Goodwill
460 624 PLN
446 395 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2 435 PLN
5 367 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
9 510 PLN
10 212 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
236 756 PLN
193 423 PLN
Classes of current inventories [abstract]
Current inventories
6 472 PLN
4 377 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
218 327 PLN
253 015 PLN
223 780 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
10 767 PLN
10 767 PLN
Other current provisions
24,000 PLN
5,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
60 566 PLN
91 443 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
24 140 PLN
130 492 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
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
0 PLN
107,000 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
23 331 PLN
12 868 PLN
Issued capital [abstract]
Issued capital
2 934 PLN
2 934 PLN
Retained earnings [abstract]
Retained earnings
443 082 PLN
316 851 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
10 361 PLN
7 416 PLN
Net assets (liabilities) [abstract]
Assets
2 234 021 PLN
2 180 798 PLN
Liabilities
1 508 605 PLN
1 579 121 PLN
Net current assets (liabilities) [abstract]
Current assets
466 311 PLN
452 841 PLN
Current liabilities
611 646 PLN
684 298 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

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