Subclassifications Of Assets, Liabilities And Equities [Abstract]

Centrum Nowoczesnych Technologii S.A. - Filing #6219457

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
9 594 PLN
8 777 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
16,000 PLN
26,000 PLN
Goodwill
0 PLN
0 PLN
Investment property [abstract]
Investment property
0 PLN
0 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
0 PLN
0 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
0 PLN
1,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
10 585 PLN
10 557 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
0 PLN
0 PLN
Classes of current inventories [abstract]
Current work in progress
0 PLN
43 331 PLN
Current finished goods
34 201 PLN
54 109 PLN
Other current inventories
31,000 PLN
31,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
117 299 PLN
83 743 PLN
79 978 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 assets [abstract]
Restricted cash and cash equivalents
1 354 PLN
1 218 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
0 PLN
0 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
0 PLN
0 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
0 PLN
0 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
0 PLN
0 PLN
Trade and other current payables
9 020 PLN
10 836 PLN
Issued capital [abstract]
Issued capital
29 600 PLN
29 600 PLN
Retained earnings [abstract]
Retained earnings
89 997 PLN
68 324 PLN
Net assets (liabilities) [abstract]
Assets
182 109 PLN
210 543 PLN
Liabilities
54 128 PLN
87 571 PLN
Net current assets (liabilities) [abstract]
Current assets
166 197 PLN
194 893 PLN
Current liabilities
41 928 PLN
65 069 PLN
Assets less current liabilities [abstract]

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