Statement Of Financial Position [Abstract]

Aplisens S.A. - Filing #6268791

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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
82 065 PLN
85 676 PLN
Goodwill
2 862 PLN
2 862 PLN
Intangible assets other than goodwill
11 041 PLN
10 570 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
1 805 PLN
1 742 PLN
Deferred tax assets
4 541 PLN
5 330 PLN
Non-current assets
102 314 PLN
106 180 PLN
Current assets [abstract]
Current inventories
38 806 PLN
36 865 PLN
Trade and other current receivables
13 773 PLN
20 133 PLN
Current tax assets, current
169,000 PLN
725,000 PLN
Other current financial assets
15 109 PLN
2 501 PLN
Cash and cash equivalents
12 509 PLN
9 035 PLN
9 476 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
80 366 PLN
69 259 PLN
Current assets
80 366 PLN
69 259 PLN
Assets
182 680 PLN
175 439 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2 381 PLN
2 519 PLN
Retained earnings
150 742 PLN
147 406 PLN
Share premium
22 976 PLN
22 976 PLN
Treasury shares
2 999 PLN
11 000 PLN
Other reserves
2 686 PLN
1 076 PLN
Equity attributable to owners of parent
170 414 PLN
160 825 PLN
Non-controlling interests
2 842 PLN
2 799 PLN
Equity
150 742 PLN
2 842 PLN
170 414 PLN
2 381 PLN
2 999 PLN
2 686 PLN
22 976 PLN
173 256 PLN
160 825 PLN
2 519 PLN
2 799 PLN
2 799 PLN
160 825 PLN
1 076 PLN
163 624 PLN
0 PLN
0 PLN
22 976 PLN
163 624 PLN
0 PLN
0 PLN
147 406 PLN
0 PLN
0 PLN
1 076 PLN
0 PLN
11 000 PLN
0 PLN
0 PLN
2 519 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
22 976 PLN
11 000 PLN
147 406 PLN
0 PLN
0 PLN
0 PLN
1 410 PLN
0 PLN
3 298 PLN
22 976 PLN
158 511 PLN
0 PLN
2 519 PLN
137 724 PLN
0 PLN
1 410 PLN
0 PLN
2 090 PLN
2 519 PLN
22 976 PLN
137 724 PLN
0 PLN
3 298 PLN
160 601 PLN
0 PLN
2 090 PLN
0 PLN
160 601 PLN
0 PLN
158 511 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
399,000 PLN
383,000 PLN
Deferred tax liabilities
992,000 PLN
1 012 PLN
Other non-current financial liabilities
30,000 PLN
4,000 PLN
Non-current liabilities
1 421 PLN
1 399 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
455,000 PLN
463,000 PLN
Other current provisions
38,000 PLN
38,000 PLN
Trade and other current payables
7 496 PLN
9 836 PLN
Other current financial liabilities
14,000 PLN
79,000 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
8 003 PLN
10 416 PLN
Current liabilities
8 003 PLN
10 416 PLN
Liabilities
9 424 PLN
11 815 PLN
Equity and liabilities
182 680 PLN
175 439 PLN

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