Subclassifications Of Assets, Liabilities And Equities [Abstract]

KCI S.A. - Filing #6217441

Concept As at
2021-12-31
As at
2021-01-01
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
5 078 PLN
7 201 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
158 946 PLN
256 133 PLN
Goodwill
47 427 PLN
65 042 PLN
Investment property [abstract]
Investment property
2,000 PLN
2,000 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
4 597 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
44 386 PLN
26 255 PLN
Classes of current inventories [abstract]
Current inventories
497,000 PLN
0 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
32 548 PLN
5 304 PLN
5 304 PLN
2 603 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
63,000 PLN
200,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
583,000 PLN
3 471 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
3 495 PLN
2 142 PLN
Current bonds issued and current portion of non-current bonds issued
0 PLN
6 038 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
394,000 PLN
712,000 PLN
Issued capital [abstract]
Issued capital
57 609 PLN
57 609 PLN
Retained earnings [abstract]
Retained earnings
80 216 PLN
30 271 PLN
Net assets (liabilities) [abstract]
Assets
487 122 PLN
545 854 PLN
Net current assets (liabilities) [abstract]
Current assets
148 825 PLN
44 225 PLN
Current liabilities
42 207 PLN
42 896 PLN
Assets less current liabilities [abstract]

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