Subclassifications Of Assets, Liabilities And Equities [Abstract]

Artifex Mundi S.A. - Filing #6271676

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
3 272 886,27 PLN
4 067 961,12 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
187 868,19 PLN
297 495,29 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
136 133,21 PLN
138 923,56 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
4 228 945,82 PLN
3 943 986,60 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
11 037 894,83 PLN
3 975 866,52 PLN
11 219 655,49 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0.00 PLN
0.00 PLN
Trade and other current payables [abstract]
Trade and other current payables
2 297 537,18 PLN
2 148 487,40 PLN
Issued capital [abstract]
Issued capital
118 970,00 PLN
118 970,00 PLN
Retained earnings [abstract]
Retained earnings
4 646 330,25 PLN
3 596 250,86 PLN
Net assets (liabilities) [abstract]
Assets
35 701 808,35 PLN
27 912 415,03 PLN
Liabilities
6 297 726,72 PLN
6 750 914,51 PLN
Net current assets (liabilities) [abstract]
Current assets
27 763 475,68 PLN
17 664 160,06 PLN
Current liabilities
3 587 774,87 PLN
3 515 259,91 PLN
Assets less current liabilities [abstract]

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