Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ibc Polska FP Spolka Akcyjna - Filing #6224359

Concept As at
2021-12-31
As at
2021-01-01
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
2 916 PLN
2 097 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
25 990 PLN
30 496 PLN
Goodwill
55 671 PLN
55 671 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
92,000 PLN
0 PLN
Non-current programming assets
55 335 PLN
54 026 PLN
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
501,000 PLN
1 003 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Categories of financial assets [abstract]
Loans and receivables
419,000 PLN
0 PLN
Classes of current inventories [abstract]
Current inventories
40,000 PLN
41,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
30 471 PLN
9 098 PLN
9 098 PLN
4 834 PLN
Miscellaneous current assets [abstract]
Current programming assets
8 610 PLN
8 959 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
10 709 PLN
35 190 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
5 561 PLN
7 686 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 contract liabilities [abstract]
Non-current contract liabilities
1 756 PLN
2 679 PLN
Trade and other non-current payables
3 424 PLN
1 482 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
2 730 PLN
634,000 PLN
Trade and other current payables
49 305 PLN
42 801 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
0 PLN
438,000 PLN
Issued capital [abstract]
Issued capital
1 982 PLN
1 982 PLN
Retained earnings [abstract]
Retained earnings
123 727 PLN
75 162 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3 977 PLN
1 466 PLN
Net assets (liabilities) [abstract]
Assets
261 814 PLN
230 406 PLN
Net current assets (liabilities) [abstract]
Current assets
115 068 PLN
81 154 PLN
Current liabilities
66 977 PLN
58 116 PLN
Assets less current liabilities [abstract]

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