Subclassifications Of Assets, Liabilities And Equities [Abstract]

Votum S.A. - Filing #6216387

Concept As at
2021-12-31
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
27 458 PLN
25 581 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 271 PLN
1 372 PLN
Goodwill
17 734 PLN
18 221 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
633,000 PLN
0 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
317,000 PLN
279,000 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
4 481 PLN
3 680 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
15 393 PLN
18 271 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
34 394 PLN
5 088 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
10 703 PLN
9 933 PLN
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
10 822 PLN
19 394 PLN
Classes of current inventories [abstract]
Current inventories
839,000 PLN
1 411 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 127 PLN
8 778 PLN
9 553 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 PLN
0 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
0 PLN
0 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
61,000 PLN
0 PLN
Other current provisions
6 057 PLN
2 032 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
10 792 PLN
9 722 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
14 868 PLN
11 999 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
2,000 PLN
2,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
19 833 PLN
18 394 PLN
Issued capital [abstract]
Issued capital
1 200 PLN
1 200 PLN
Retained earnings [abstract]
Retained earnings
61 983 PLN
57 004 PLN
Net assets (liabilities) [abstract]
Assets
132 579 PLN
115 422 PLN
Liabilities
63 063 PLN
51 361 PLN
Net current assets (liabilities) [abstract]
Current assets
66 983 PLN
54 738 PLN
Current liabilities
41 998 PLN
37 567 PLN
Assets less current liabilities [abstract]

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