Subclassifications Of Assets, Liabilities And Equities [Abstract]

Labo Print S.A. - Filing #6266676

Concept As at
2020-12-31
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
29 841 PLN
29 030 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 501 PLN
2 525 PLN
Goodwill
148,000 PLN
148,000 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
530,000 PLN
0 PLN
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
408,000 PLN
0 PLN
Trade and other current receivables [abstract]
Current trade receivables
4 440 PLN
6 181 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
207,000 PLN
231,000 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
5 589 PLN
4 482 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6 756 PLN
3 350 PLN
908,000 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
0 PLN
1 654 PLN
Current finance lease receivables
133,000 PLN
0 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
17 202 PLN
16 540 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
5 138 PLN
7 478 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 deferred income other than non-current contract liabilities
Non-current government grants
95,000 PLN
385,000 PLN
Trade and other current payables [abstract]
Current trade payables
6 062 PLN
6 791 PLN
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
290,000 PLN
290,000 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
2 265 PLN
13,000 PLN
Issued capital [abstract]
Issued capital
3 618 PLN
3 618 PLN
Retained earnings [abstract]
Retained earnings
19 589 PLN
16 097 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
92,000 PLN
3,000 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
102,000 PLN
102,000 PLN
Net assets (liabilities) [abstract]
Assets
63 624 PLN
61 851 PLN
Liabilities
39 877 PLN
41 685 PLN
Net current assets (liabilities) [abstract]
Current assets
18 920 PLN
18 138 PLN
Current liabilities
19 557 PLN
20 402 PLN
Assets less current liabilities [abstract]

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