Subclassifications Of Assets, Liabilities And Equities [Abstract]

British Automotive Holding S.A. - Filing #6218008

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
95 926 PLN
84 543 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
82,000 PLN
120,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
196,000 PLN
692,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
22 829 PLN
19 962 PLN
Classes of current inventories [abstract]
Current inventories
46 972 PLN
53 765 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
13 686 PLN
48 043 PLN
19 683 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
- PLN
18 700 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
836,000 PLN
2 017 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
566,000 PLN
7 325 PLN
Other current provisions
8 658 PLN
15 453 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
Non-current portion of non-current secured bank loans received
25 121 PLN
30 723 PLN
Non-current portion of non-current bonds issued
- PLN
- PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
4 238 PLN
6 696 PLN
Trade and other non-current payables [abstract]
Non-current trade payables
398,000 PLN
- PLN
Trade and other current payables [abstract]
Trade and other current payables
160 627 PLN
214 106 PLN
Issued capital [abstract]
Issued capital
8 310 PLN
8 310 PLN
Retained earnings [abstract]
Retained earnings
78 170 PLN
87 488 PLN
Net assets (liabilities) [abstract]
Assets
201 528 PLN
270 801 PLN
Liabilities
216 727 PLN
295 318 PLN
Net current assets (liabilities) [abstract]
Current liabilities
175 553 PLN
241 090 PLN
Assets less current liabilities [abstract]

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