Subclassifications Of Assets, Liabilities And Equities [Abstract]

SFINKS Polska S.A. - Filing #6217862

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
10 915 PLN
16 165 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7 294 PLN
16 540 PLN
Goodwill
0 PLN
1 037 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
0 PLN
200,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
7 803 PLN
7 456 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
14 108 PLN
13 999 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
179,000 PLN
45,000 PLN
Classes of current inventories [abstract]
Current inventories
1 509 PLN
1 761 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5 918 PLN
1 486 PLN
7 385 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 current assets [abstract]
Current restricted cash and cash equivalents
18,000 PLN
8,000 PLN
Current derivative financial assets
68,000 PLN
0 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
1 997 PLN
2 695 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
0 PLN
3 682 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
77 339 PLN
68 072 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
1 512 PLN
1 784 PLN
Trade and other current payables [abstract]
Trade and other current payables
41 860 PLN
33 687 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 PLN
565,000 PLN
Issued capital [abstract]
Issued capital
32 199 PLN
32 199 PLN
Retained earnings [abstract]
Retained earnings
135 087 PLN
115 507 PLN
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
135,000 PLN
135,000 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
2 308 PLN
2 300 PLN
Net assets (liabilities) [abstract]
Assets
129 552 PLN
158 092 PLN
Liabilities
229 222 PLN
238 190 PLN
Net current assets (liabilities) [abstract]
Current assets
21 782 PLN
17 291 PLN
Current liabilities
140 023 PLN
126 684 PLN
Assets less current liabilities [abstract]

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