Statement Of Financial Position [Abstract]

Aplisens S.A. - Filing #6183346

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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
76 632 PLN
79 832 PLN
Goodwill
2 862 PLN
2 862 PLN
Intangible assets other than goodwill
13 204 PLN
12 196 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
1 797 PLN
1 816 PLN
Deferred tax assets
2 105 PLN
3 573 PLN
Non-current assets
96 600 PLN
100 279 PLN
Current assets [abstract]
Current inventories
59 060 PLN
43 191 PLN
Trade and other current receivables
23 242 PLN
20 370 PLN
Current tax assets, current
- PLN
- PLN
Other current financial assets
9 929 PLN
18 742 PLN
Cash and cash equivalents
13 580 PLN
10 020 PLN
12 509 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
105 811 PLN
92 323 PLN
Current assets
105 811 PLN
92 323 PLN
Assets
202 411 PLN
192 602 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2 300 PLN
2 374 PLN
Retained earnings
170 430 PLN
162 174 PLN
Share premium
22 976 PLN
22 976 PLN
Treasury shares
12 000 PLN
9 202 PLN
Other reserves
1 235 PLN
1 451 PLN
Equity attributable to owners of parent
182 471 PLN
176 871 PLN
Non-controlling interests
3 709 PLN
3 870 PLN
Equity
186 180 PLN
1 235 PLN
3 709 PLN
22 976 PLN
170 430 PLN
12 000 PLN
2 300 PLN
182 471 PLN
9 202 PLN
162 174 PLN
1 451 PLN
9 202 PLN
180 741 PLN
- PLN
- PLN
180 741 PLN
0 PLN
- PLN
0 PLN
- PLN
- PLN
- PLN
- PLN
0 PLN
22 976 PLN
1 451 PLN
- PLN
162 174 PLN
176 871 PLN
- PLN
2 374 PLN
3 870 PLN
- PLN
- PLN
176 871 PLN
22 976 PLN
3 870 PLN
- PLN
2 374 PLN
0 PLN
2 999 PLN
- PLN
150 742 PLN
- PLN
2 842 PLN
22 976 PLN
- PLN
- PLN
- PLN
- PLN
2 381 PLN
2 686 PLN
- PLN
170 414 PLN
173 256 PLN
- PLN
2 381 PLN
173 256 PLN
150 742 PLN
2 686 PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
22 976 PLN
170 414 PLN
2 999 PLN
2 842 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
299,000 PLN
397,000 PLN
Deferred tax liabilities
901,000 PLN
896,000 PLN
Other non-current financial liabilities
114,000 PLN
20,000 PLN
Non-current liabilities
1 314 PLN
1 313 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
880,000 PLN
585,000 PLN
Other current provisions
38,000 PLN
38,000 PLN
Trade and other current payables
12 390 PLN
9 226 PLN
Current tax liabilities, current
1 537 PLN
690,000 PLN
Other current financial liabilities
72,000 PLN
9,000 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
14 917 PLN
10 548 PLN
Current liabilities
14 917 PLN
10 548 PLN
Liabilities
16 231 PLN
11 861 PLN
Equity and liabilities
202 411 PLN
192 602 PLN

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