Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fabrity Holding S.A - Filing #6218893

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
480,000 PLN
837,000 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 292 PLN
604,000 PLN
Goodwill
1 245 PLN
1 245 PLN
Trade and other current receivables [abstract]
Current trade receivables
25 205 PLN
25 668 PLN
Current receivables from taxes other than income tax
1 186 PLN
1 073 PLN
Other current receivables
560,000 PLN
501,000 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
10 129 PLN
9 163 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
13 477 PLN
14 651 PLN
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
48,000 PLN
132,000 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
656,000 PLN
0 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
1 661 PLN
1 426 PLN
Other current payables
587,000 PLN
197,000 PLN
Trade and other payables [abstract]
Trade payables
8 636 PLN
10 303 PLN
Issued capital [abstract]
Issued capital
2 318 PLN
2 319 PLN
Retained earnings [abstract]
Retained earnings
18 752 PLN
16 997 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
2 197 PLN
1 022 PLN
Net assets (liabilities) [abstract]
Assets
59 639 PLN
62 471 PLN
Liabilities
27 784 PLN
33 849 PLN
Net current assets (liabilities) [abstract]
Current assets
50 973 PLN
51 439 PLN
Current liabilities
25 038 PLN
28 034 PLN
Assets less current liabilities [abstract]

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