Subclassifications Of Assets, Liabilities And Equities [Abstract]

Aplisens S.A. - Filing #6227434

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	79 832 PLN	82 065 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	12 196 PLN	11 041 PLN	—
Goodwill	2 862 PLN	2 862 PLN	—
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements	1 816 PLN	1 805 PLN	—
Trade and other current receivables [abstract]
Trade and other current receivables	20 370 PLN	13 773 PLN	—
Classes of current inventories [abstract]
Current inventories	43 191 PLN	38 806 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	10 020 PLN	12 509 PLN	9 035 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions	38,000 PLN	38,000 PLN	—
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	0 PLN	0 PLN	—
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	9 226 PLN	7 496 PLN	—
Issued capital [abstract]
Issued capital	2 374 PLN	2 381 PLN	—
Retained earnings [abstract]
Retained earnings	162 174 PLN	150 742 PLN	—
Net assets (liabilities) [abstract]
Assets	192 602 PLN	182 680 PLN	—
Liabilities	11 861 PLN	9 424 PLN	—
Net current assets (liabilities) [abstract]
Current assets	92 323 PLN	80 366 PLN	—
Current liabilities	10 548 PLN	8 003 PLN	—
Assets less current liabilities [abstract]