Subclassifications Of Assets, Liabilities And Equities [Abstract]

Auto Partner S.A. - Filing #6271776

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
132 257 PLN
125 953 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
12 726 PLN
7 897 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
2 043 PLN
1 896 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
129 751 PLN
118 477 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
110,000 PLN
110,000 PLN
Non-current financial assets at amortised cost
30,000 PLN
37,000 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
7,000 PLN
30,000 PLN
Classes of current inventories [abstract]
Current inventories
481 441 PLN
460 584 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
21 377 PLN
25 947 PLN
21 913 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
0 PLN
0 PLN
Other current provisions
695,000 PLN
558,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
26 730 PLN
90 319 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
76 597 PLN
83 582 PLN
Trade and other current payables [abstract]
Trade and other current payables
90 689 PLN
82 844 PLN
Issued capital [abstract]
Issued capital
13 062 PLN
13 062 PLN
Retained earnings [abstract]
Retained earnings
361 755 PLN
250 773 PLN
Net assets (liabilities) [abstract]
Assets
789 953 PLN
748 609 PLN
Liabilities
307 026 PLN
376 412 PLN
Net current assets (liabilities) [abstract]
Current assets
642 787 PLN
612 716 PLN
Current liabilities
216 100 PLN
219 999 PLN
Assets less current liabilities [abstract]

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