Subclassifications Of Assets, Liabilities And Equities [Abstract]

Benefit Systems S.A. - Filing #6273185

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
333 727 PLN
378 609 PLN
248 927 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
72 998 PLN
65 270 PLN
52 189 PLN
Goodwill
363 330 PLN
363 330 PLN
348 547 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
4 411 PLN
13 568 PLN
14 149 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
8 848 PLN
7 581 PLN
6 282 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
183 818 PLN
181 781 PLN
188 812 PLN
Classes of current inventories [abstract]
Current inventories
4 140 PLN
5 559 PLN
5 798 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
223 780 PLN
72 050 PLN
75 819 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
10 767 PLN
0 PLN
0 PLN
Other current provisions
77,000 PLN
684,000 PLN
800,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
188 084 PLN
104 365 PLN
79 393 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
73 417 PLN
73 294 PLN
94 704 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
24,000 PLN
0 PLN
3 976 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
21 134 PLN
21 209 PLN
5 715 PLN
Trade and other current payables
234 719 PLN
205 038 PLN
179 013 PLN
Issued capital [abstract]
Issued capital
2 894 PLN
2 859 PLN
2 859 PLN
Retained earnings [abstract]
Retained earnings
372 245 PLN
462 473 PLN
351 535 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
4 562 PLN
725,000 PLN
617,000 PLN
Net assets (liabilities) [abstract]
Assets
2 044 303 PLN
2 079 629 PLN
2 063 944 PLN
Liabilities
1 521 303 PLN
1 459 369 PLN
1 496 975 PLN
Net current assets (liabilities) [abstract]
Current assets
423 530 PLN
274 876 PLN
296 997 PLN
Current liabilities
551 867 PLN
516 665 PLN
487 269 PLN
Assets less current liabilities [abstract]

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