Statement Of Financial Position [Abstract]

Artifex Mundi S.A. - Filing #6271676

Concept As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3 272 886,27 PLN
4 067 961,12 PLN
Intangible assets other than goodwill
187 868,19 PLN
297 495,29 PLN
Trade and other non-current receivables
136 133,21 PLN
138 923,56 PLN
Deferred tax assets
4 341 445,00 PLN
5 743 875,00 PLN
Other non-current financial assets
0.00 PLN
0.00 PLN
Non-current assets
7 938 332,67 PLN
10 248 254,97 PLN
Current assets [abstract]
Trade and other current receivables
4 228 945,82 PLN
3 943 986,60 PLN
Current tax assets, current
129 248,00 PLN
293 131,00 PLN
Other current financial assets
114 054,23 PLN
0.00 PLN
Cash and cash equivalents
11 037 894,83 PLN
3 975 866,52 PLN
11 219 655,49 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
27 763 475,68 PLN
17 664 160,06 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0.00 PLN
0.00 PLN
Current assets
27 763 475,68 PLN
17 664 160,06 PLN
Assets
35 701 808,35 PLN
27 912 415,03 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
118 970,00 PLN
118 970,00 PLN
Retained earnings
4 646 330,25 PLN
3 596 250,86 PLN
Share premium
24 331 352,26 PLN
24 331 352,26 PLN
Other reserves
307 429,12 PLN
307 429,12 PLN
Equity attributable to owners of parent
29 404 081,63 PLN
21 161 500,52 PLN
Equity
29 404 081,63 PLN
4 646 330,25 PLN
307 429,12 PLN
24 331 352,26 PLN
29 404 081,63 PLN
118 970,00 PLN
3 596 250,86 PLN
21 161 500,52 PLN
307 429,12 PLN
21 161 500,52 PLN
24 331 352,26 PLN
118 970,00 PLN
118 970,00 PLN
34 860 728,78 PLN
24 331 352,26 PLN
34 860 728,78 PLN
10 102 977,40 PLN
307 429,12 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
655 316,00 PLN
485 526,00 PLN
Non-current liabilities
2 709 951,85 PLN
3 235 654,60 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
547 338,64 PLN
453 384,17 PLN
Trade and other current payables
2 297 537,18 PLN
2 148 487,40 PLN
Current tax liabilities, current
0.00 PLN
68 388,00 PLN
Other current financial liabilities
0.00 PLN
0.00 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
3 587 774,87 PLN
3 515 259,91 PLN
Liabilities included in disposal groups classified as held for sale
0.00 PLN
0.00 PLN
Current liabilities
3 587 774,87 PLN
3 515 259,91 PLN
Liabilities
6 297 726,72 PLN
6 750 914,51 PLN
Equity and liabilities
35 701 808,35 PLN
27 912 415,03 PLN

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