Statement Of Financial Position [Abstract]

British Automotive Holding S.A. - Filing #6218008

Concept	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	95 926 PLN	—	—	—	—	84 543 PLN	—	—	—	—	—	—	—	—	—
Right-of-use assets	479,000 PLN	—	—	—	—	1 779 PLN	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	82,000 PLN	—	—	—	—	120,000 PLN	—	—	—	—	—	—	—	—	—
Trade and other non-current receivables	196,000 PLN	—	—	—	—	692,000 PLN	—	—	—	—	—	—	—	—	—
Deferred tax assets	2 697 PLN	—	—	—	—	2 736 PLN	—	—	—	—	—	—	—	—	—
Non-current assets	109 270 PLN	—	—	—	—	107 305 PLN	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	46 972 PLN	—	—	—	—	53 765 PLN	—	—	—	—	—	—	—	—	—
Trade and other current receivables	22 829 PLN	—	—	—	—	19 962 PLN	—	—	—	—	—	—	—	—	—
Current tax assets, current	1 117 PLN	—	—	—	—	8 371 PLN	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	13 686 PLN	—	—	—	—	48 043 PLN	—	—	—	—	—	—	19 683 PLN	—	—
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners	92 258 PLN	—	—	—	—	144 796 PLN	—	—	—	—	—	—	—	—	—
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners	- PLN	—	—	—	—	18 700 PLN	—	—	—	—	—	—	—	—	—
Assets	201 528 PLN	—	—	—	—	270 801 PLN	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	8 310 PLN	—	—	—	—	8 310 PLN	—	—	—	—	—	—	—	—	—
Retained earnings	78 170 PLN	—	—	—	—	87 488 PLN	—	—	—	—	—	—	—	—	—
Other reserves	- PLN	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	15 199 PLN	—	—	—	—	24 517 PLN	—	—	—	—	—	—	—	—	—
Equity	15 199 PLN	78 170 PLN	15 199 PLN	54 661 PLN	8 310 PLN	24 517 PLN	8 310 PLN	87 488 PLN	54 661 PLN	24 517 PLN	10 568 PLN	31 994 PLN	10 568 PLN	34 252 PLN	8 310 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions	566,000 PLN	—	—	—	—	7 325 PLN	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	- PLN	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—
Non-current liabilities	41 174 PLN	—	—	—	—	54 228 PLN	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions	8 658 PLN	—	—	—	—	15 453 PLN	—	—	—	—	—	—	—	—	—
Trade and other current payables	160 627 PLN	—	—	—	—	214 106 PLN	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	4,000 PLN	—	—	—	—	774,000 PLN	—	—	—	—	—	—	—	—	—
Current liabilities	175 553 PLN	—	—	—	—	241 090 PLN	—	—	—	—	—	—	—	—	—
Liabilities	216 727 PLN	—	—	—	—	295 318 PLN	—	—	—	—	—	—	—	—	—
Equity and liabilities	201 528 PLN	—	—	—	—	270 801 PLN	—	—	—	—	—	—	—	—	—