Subclassifications Of Assets, Liabilities And Equities [Abstract]

APS Energia S.A. - Filing #6271624

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
37 475 PLN
35 231 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 411 PLN
4 443 PLN
Trade and other current receivables [abstract]
Current trade receivables
26 507 PLN
43,188,000 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
875,000 PLN
2 081 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Other receivables
467,000 PLN
425,000 PLN
Classes of current inventories [abstract]
Current inventories
16 069 PLN
12 486 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 692 PLN
8 397 PLN
4 351 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
69,000 PLN
99,000 PLN
Other current provisions
562,000 PLN
611,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
5 286 PLN
954,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
2 500 PLN
7 250 PLN
Trade and other current payables [abstract]
Current trade payables
10 175 PLN
13 908 PLN
Issued capital [abstract]
Issued capital
5 637 PLN
5 637 PLN
Retained earnings [abstract]
Retained earnings
27 935 PLN
34 721 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3 591 PLN
1 601 PLN
Net assets (liabilities) [abstract]
Assets
91 553 PLN
109 732 PLN
Net current assets (liabilities) [abstract]
Current assets
47 130 PLN
66 832 PLN
Current liabilities
20 766 PLN
33 509 PLN
Assets less current liabilities [abstract]

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