Statement Of Financial Position [Abstract]

Aplisens S.A. - Filing #6227434

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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
79 832 PLN
82 065 PLN
Goodwill
2 862 PLN
2 862 PLN
Intangible assets other than goodwill
12 196 PLN
11 041 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
1 816 PLN
1 805 PLN
Deferred tax assets
3 573 PLN
4 541 PLN
Non-current assets
100 279 PLN
102 314 PLN
Current assets [abstract]
Current inventories
43 191 PLN
38 806 PLN
Trade and other current receivables
20 370 PLN
13 773 PLN
Current tax assets, current
0 PLN
169,000 PLN
Other current financial assets
18 742 PLN
15 109 PLN
Cash and cash equivalents
10 020 PLN
12 509 PLN
9 035 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
92 323 PLN
80 366 PLN
Current assets
92 323 PLN
80 366 PLN
Assets
192 602 PLN
182 680 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2 374 PLN
2 381 PLN
Retained earnings
162 174 PLN
150 742 PLN
Share premium
22 976 PLN
22 976 PLN
Treasury shares
9 202 PLN
2 999 PLN
Other reserves
1 451 PLN
2 686 PLN
Equity attributable to owners of parent
176 871 PLN
170 414 PLN
Non-controlling interests
3 870 PLN
2 842 PLN
Equity
9 202 PLN
162 174 PLN
1 451 PLN
180 741 PLN
176 871 PLN
22 976 PLN
3 870 PLN
2 374 PLN
22 976 PLN
150 742 PLN
2 842 PLN
0 PLN
150 742 PLN
2 842 PLN
0 PLN
0 PLN
170 414 PLN
2 381 PLN
2 381 PLN
0 PLN
170 414 PLN
0 PLN
2 686 PLN
2 999 PLN
0 PLN
0 PLN
0 PLN
2 999 PLN
0 PLN
0 PLN
2 686 PLN
22 976 PLN
173 256 PLN
0 PLN
173 256 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
2 519 PLN
163 624 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
1 076 PLN
0 PLN
0 PLN
0 PLN
0 PLN
11 000 PLN
11 000 PLN
2 799 PLN
0 PLN
1 076 PLN
147 406 PLN
163 624 PLN
22 976 PLN
2 519 PLN
2 799 PLN
22 976 PLN
0 PLN
160 825 PLN
160 825 PLN
147 406 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
397,000 PLN
399,000 PLN
Deferred tax liabilities
896,000 PLN
992,000 PLN
Other non-current financial liabilities
20,000 PLN
30,000 PLN
Non-current liabilities
1 313 PLN
1 421 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
585,000 PLN
455,000 PLN
Other current provisions
38,000 PLN
38,000 PLN
Trade and other current payables
9 226 PLN
7 496 PLN
Current tax liabilities, current
690,000 PLN
0 PLN
Other current financial liabilities
9,000 PLN
14,000 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
10 548 PLN
8 003 PLN
Current liabilities
10 548 PLN
8 003 PLN
Liabilities
11 861 PLN
9 424 PLN
Equity and liabilities
192 602 PLN
182 680 PLN

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