Subclassifications Of Assets, Liabilities And Equities [Abstract]

XTPL S.A. - Filing #6220381

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
2 615 PLN
988,000 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 781 PLN
2 870 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
33,000 PLN
33,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
1 369 PLN
4,000 PLN
Other current receivables
486,000 PLN
526,000 PLN
Classes of current inventories [abstract]
Current inventories
560,000 PLN
90,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 580 PLN
10 478 PLN
Miscellaneous current assets [abstract]
Other current assets
122,000 PLN
38,000 PLN
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
1 374 PLN
0 PLN
Trade and other current payables [abstract]
Current trade payables
1 116 PLN
404,000 PLN
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
465,000 PLN
0 PLN
Issued capital [abstract]
Issued capital
203,000 PLN
203,000 PLN
Retained earnings [abstract]
Retained earnings
6 461 PLN
8 069 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
70,000 PLN
48,000 PLN
Net assets (liabilities) [abstract]
Assets
12 546 PLN
15 027 PLN
Net current assets (liabilities) [abstract]
Current assets
7 117 PLN
11 136 PLN
Current liabilities
5 947 PLN
1 443 PLN
Assets less current liabilities [abstract]

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