Subclassifications Of Assets, Liabilities And Equities [Abstract]

Patentus S.A. - Filing #6183557

Concept	As at 2022-12-31	As at 2021-12-31	As at 2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	5 289 PLN	6 096 PLN	—
Investment property [abstract]
Investment property	1 375 PLN	1 253 PLN	—
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	0 PLN	0 PLN	—
Trade and other non-current receivables [abstract]
Trade and other non-current receivables	0 PLN	0 PLN	—
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables	1 379 PLN	3 096 PLN	—
Trade and other current receivables [abstract]
Trade and other current receivables	11 664 PLN	9 861 PLN	—
Classes of current inventories [abstract]
Current inventories	34 193 PLN	30 022 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	13 344 PLN	2 804 PLN	9 108 PLN
Miscellaneous current assets [abstract]
Current finance lease receivables	1 703 PLN	1 747 PLN	—
Borrowings [abstract]
Non-current portion of non-current borrowings	10 309 PLN	11 313 PLN	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	4 878 PLN	4 780 PLN	—
Non-current portion of non-current borrowings, by type [abstract]
Issued capital [abstract]
Issued capital	11 800 PLN	11 800 PLN	—
Retained earnings [abstract]
Retained earnings	78 401 PLN	74 862 PLN	—
Accumulated other comprehensive income [abstract]
Revaluation surplus	9 617 PLN	8 643 PLN	—
Net assets (liabilities) [abstract]
Assets	145 681 PLN	138 627 PLN	—
Net current assets (liabilities) [abstract]
Current assets	60 904 PLN	44 434 PLN	—
Current liabilities	15 994 PLN	11 961 PLN	—
Assets less current liabilities [abstract]