Subclassifications Of Assets, Liabilities And Equities [Abstract]

Benefit Systems S.A. - Filing #6221724

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
327 277 PLN
333 727 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
101 324 PLN
72 998 PLN
Goodwill
446 395 PLN
363 330 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
5 367 PLN
4 411 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
10 212 PLN
8 848 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
193 423 PLN
183 818 PLN
Classes of current inventories [abstract]
Current inventories
4 377 PLN
4 140 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
253 015 PLN
223 780 PLN
72 050 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
10 767 PLN
10 767 PLN
Other current provisions
5,000 PLN
77,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
91 443 PLN
188 084 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
130 492 PLN
73 417 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
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 contract liabilities [abstract]
Non-current contract liabilities
107,000 PLN
0 PLN
Trade and other non-current payables
2 279 PLN
24,000 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
12 868 PLN
21 134 PLN
Trade and other current payables
321 537 PLN
234 719 PLN
Issued capital [abstract]
Issued capital
2 934 PLN
2 894 PLN
Retained earnings [abstract]
Retained earnings
316 851 PLN
372 245 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
7 416 PLN
4 562 PLN
Net assets (liabilities) [abstract]
Assets
2 180 798 PLN
2 044 303 PLN
Liabilities
1 579 121 PLN
1 521 303 PLN
Net current assets (liabilities) [abstract]
Current assets
452 841 PLN
423 530 PLN
Current liabilities
684 298 PLN
551 867 PLN
Assets less current liabilities [abstract]

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