Subclassifications Of Assets, Liabilities And Equities [Abstract]

Patentus S.A. - Filing #6226937

Concept	As at 2021-12-31	As at 2020-12-31	As at 2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	6 096 PLN	5 369 PLN	—
Investment property [abstract]
Investment property	1 253 PLN	2 421 PLN	—
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	0 PLN	5 100 PLN	—
Trade and other non-current receivables [abstract]
Trade and other non-current receivables	0 PLN	67,000 PLN	—
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables	3 096 PLN	0 PLN	—
Trade and other current receivables [abstract]
Trade and other current receivables	9 861 PLN	18 034 PLN	—
Classes of current inventories [abstract]
Current inventories	30 022 PLN	27 927 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	2 804 PLN	9 108 PLN	6 263 PLN
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents	0 PLN	0 PLN	—
Current finance lease receivables	1 747 PLN	529,000 PLN	—
Borrowings [abstract]
Non-current portion of non-current borrowings	11 313 PLN	12 389 PLN	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	4 780 PLN	5 982 PLN	—
Non-current portion of non-current borrowings, by type [abstract]
Issued capital [abstract]
Issued capital	11 800 PLN	11 800 PLN	—
Retained earnings [abstract]
Retained earnings	74 862 PLN	81 323 PLN	—
Accumulated other comprehensive income [abstract]
Revaluation surplus	8 643 PLN	7 982 PLN	—
Net assets (liabilities) [abstract]
Assets	138 627 PLN	151 436 PLN	—
Net current assets (liabilities) [abstract]
Current assets	44 434 PLN	56 329 PLN	—
Current liabilities	11 961 PLN	17 141 PLN	—
Assets less current liabilities [abstract]