Subclassifications Of Assets, Liabilities And Equities [Abstract]

APS Energia S.A. - Filing #6220929

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
36 076 PLN
37 475 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 511 PLN
4 411 PLN
Trade and other current receivables [abstract]
Current trade receivables
40 939 PLN
26 507 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
1 660 PLN
875,000 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Other receivables
681,000 PLN
467,000 PLN
Classes of current inventories [abstract]
Current inventories
21 965 PLN
16 069 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 463 PLN
2 692 PLN
8 397 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
111,000 PLN
69,000 PLN
Other current provisions
1 152 PLN
562,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
2 153 PLN
5 286 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
4 588 PLN
2 500 PLN
Trade and other current payables [abstract]
Current trade payables
21 630 PLN
10 175 PLN
Issued capital [abstract]
Issued capital
5 637 PLN
5 637 PLN
Retained earnings [abstract]
Retained earnings
37 246 PLN
27 935 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3 268 PLN
3 591 PLN
Net assets (liabilities) [abstract]
Assets
114 111 PLN
91 553 PLN
Net current assets (liabilities) [abstract]
Current assets
70 237 PLN
47 130 PLN
Current liabilities
38 178 PLN
20 766 PLN
Assets less current liabilities [abstract]

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