Subclassifications Of Assets, Liabilities And Equities [Abstract]

Labo Print S.A. - Filing #6217676

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
35 675 PLN
29 841 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6 462 PLN
2 501 PLN
Goodwill
1 183 PLN
148,000 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
725,000 PLN
530,000 PLN
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
238,000 PLN
408,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
6 436 PLN
4 440 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
490,000 PLN
207,000 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
9 898 PLN
5 589 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6 125 PLN
6 756 PLN
3 350 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
399,000 PLN
0 PLN
Current finance lease receivables
85,000 PLN
133,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
19 247 PLN
17 202 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
11 353 PLN
5 138 PLN
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 deferred income other than non-current contract liabilities
Non-current government grants
0 PLN
95,000 PLN
Trade and other current payables [abstract]
Current trade payables
10 464 PLN
6 062 PLN
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
95,000 PLN
290,000 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
633,000 PLN
0 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1 347 PLN
2 265 PLN
Issued capital [abstract]
Issued capital
3 812 PLN
3 618 PLN
Retained earnings [abstract]
Retained earnings
23 841 PLN
19 589 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
105,000 PLN
92,000 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
102,000 PLN
102,000 PLN
Net assets (liabilities) [abstract]
Assets
90 105 PLN
63 624 PLN
Liabilities
56 161 PLN
39 877 PLN
Net current assets (liabilities) [abstract]
Current assets
28 963 PLN
18 920 PLN
Current liabilities
29 999 PLN
19 557 PLN
Assets less current liabilities [abstract]

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