Subclassifications Of Assets, Liabilities And Equities [Abstract]

Auto Partner S.A. - Filing #6222797

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
169 337 PLN
132 257 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
20 561 PLN
12 726 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
3 638 PLN
2 043 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
241 534 PLN
131 350 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
110,000 PLN
110,000 PLN
Non-current financial assets at amortised cost
8,000 PLN
30,000 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
12,000 PLN
7,000 PLN
Classes of current inventories [abstract]
Current inventories
738 506 PLN
481 441 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
16 936 PLN
21 377 PLN
25 947 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
9 846 PLN
2 294 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
93 896 PLN
26 730 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
168 928 PLN
76 597 PLN
Trade and other current payables [abstract]
Trade and other current payables
94 878 PLN
79 360 PLN
Issued capital [abstract]
Issued capital
13 062 PLN
13 062 PLN
Retained earnings [abstract]
Retained earnings
534 717 PLN
361 755 PLN
Net assets (liabilities) [abstract]
Assets
1 202 770 PLN
791 552 PLN
Liabilities
547 274 PLN
308 625 PLN
Net current assets (liabilities) [abstract]
Current assets
1 008 068 PLN
644 386 PLN
Current liabilities
367 141 PLN
217 699 PLN
Assets less current liabilities [abstract]

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