Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cte Group Spolka Akcyjna - Filing #6221248

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
10 846 PLN
3 308 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
30 738 PLN
5 020 PLN
Goodwill
54 604 PLN
0 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
453,000 PLN
83,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
18 030 PLN
7 083 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
35 293 PLN
24 019 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
137 102 PLN
41 302 PLN
29 125 PLN
Miscellaneous current assets [abstract]
Current prepayments and other current assets
924,000 PLN
1 399 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
7 362 PLN
583,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
510,000 PLN
1 167 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
975,000 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
2 030 PLN
0 PLN
Trade and other current payables
9 708 PLN
3 816 PLN
Issued capital [abstract]
Issued capital
599,000 PLN
550,000 PLN
Retained earnings [abstract]
Retained earnings
84 266 PLN
28 516 PLN
Net assets (liabilities) [abstract]
Assets
316 692 PLN
95 697 PLN
Liabilities
57 150 PLN
19 178 PLN
Net current assets (liabilities) [abstract]
Current assets
191 350 PLN
75 691 PLN
Current liabilities
27 235 PLN
8 750 PLN
Assets less current liabilities [abstract]

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