Balance Sheet - Small Bilans - Mały selector Balance Saldo balance Assets Aktywa pl_small_assets left 0 balance aggregation pl_small_assets_a.balance + pl_small_assets_b.balance + pl_small_assets_c.balance + pl_small_assets_d.balance A. Non-current assets A. Aktywa trwałe pl_small_assets_a balance aggregation pl_small_assets_a_1.balance + pl_small_assets_a_2.balance + pl_small_assets_a_3.balance + pl_small_assets_a_5.balance I. Intangible assets I. Wartości niematerialne i prawne pl_small_assets_a_1 account_id 02 + 07.02 II. Property, plant and equipment II. Rzeczowe aktywa trwałe pl_small_assets_a_2 balance aggregation pl_small_assets_a_2_1.balance + pl_small_assets_a_2_2.balance - fixed assets - środki trwałe pl_small_assets_a_2_1 account_id 01 + 07.01 - fixed assets under construction - środki trwałe w budowie pl_small_assets_a_2_2 account_id 08 III. Long-term investments III. Należności długoterminowe pl_small_assets_a_3 balance aggregation pl_small_assets_a_3_1.balance + pl_small_assets_a_3_2.balance + pl_small_assets_a_3_3.balance - real estate pl_small_assets_a_3_1 account_id 03.000.6 + 07.030.1 - long-term financial assets pl_small_assets_a_3_2 account_id 03\(03.00) + 03.000.1 + 03.000.2 + 03.000.3 + 03.000.4 - other pl_small_assets_a_3_3 account_id 03.000.5 + 03.000.7 + 07.030.2 IV. Long-term accruals V. Długoterminowe rozliczenia międzyokresowe pl_small_assets_a_5 account_id 03.000.8 + 03.000.9 B. Current assets B. Aktywa obrotowe pl_small_assets_b balance aggregation pl_small_assets_b_1.balance + pl_small_assets_b_2.balance + pl_small_assets_b_3.balance + pl_small_assets_b_4.balance I. Stocks I. Zapasy pl_small_assets_b_1 account_id 60 + 62 + 3\(30.000.3,30.000.4,30.000.7) II. Short-term receivables II. Należności krótkoterminowe pl_small_assets_b_2 balance aggregation pl_small_assets_b_2_a.balance + pl_small_assets_b_2_b.balance a) on account of deliveries and services a) z tytułu dostaw i usług pl_small_assets_b_2_a account_id 20.00\(20.000.3) + 30.000.3 b) other b) inne pl_small_assets_b_2_b account_id 22.01 + 24.090.1 + 29.00 + 29.02 + 30.000.4 + 30.000.7 + 64.000.1 + 65.000.1 III. Short-term investments III. Inwestycje krótkoterminowe pl_small_assets_b_3 balance aggregation pl_small_assets_b_3_a.balance a) short-term financial assets a) krótkoterminowe aktywa finansowe pl_small_assets_b_3_a balance aggregation pl_small_assets_b_3_a_1.balance + pl_small_assets_b_3_a_2.balance - cash on hand and in accounts - środki pieniężne w kasie i na rachunkach pl_small_assets_b_3_a_1 account_id 1\(14.000.2) - other - inne pl_small_assets_b_3_a_2 account_id 24.010.2 + 24.020.1 + 24.090.2 + 24.090.3 + 24.090.9 IV. Short-term prepayments and accruals IV. Krótkoterminowe rozliczenia międzyokresowe pl_small_assets_b_4 account_id 14.000.2 C. Payments due to capital C. Należne wpłaty na kapitał (fundu sz) podstawowy pl_small_assets_c account_id 80.000.2 D. Owned shares D. Udziały (akcje) własne pl_small_assets_d account_id 80.000.3 Liabilities and Equity Pasywa pl_small_passives right 0 balance aggregation pl_small_passives_a.balance + pl_small_passives_b.balance A. Equity (fund) A. Kapitał (fundusz) własny pl_small_passives_a balance aggregation pl_small_passives_a_1.balance + pl_small_passives_a_2.balance + pl_small_passives_a_3.balance + pl_small_passives_a_4.balance + pl_small_passives_a_5.balance + pl_small_passives_a_6.balance + pl_small_passives_a_7.balance I. Primary capital (fund) I. Kapitał (fundusz) podstawowy pl_small_passives_a_1 account_id -80.000.1 II. Supplementary capital (fund) II. Kapitał (fundusz) zapasowy pl_small_passives_a_2 account_id -81.01 - 81.04 III. Capital (fund) from revaluation III. Kapitał (fundusz) z aktualizacji wyceny pl_small_passives_a_3 account_id -81.03 IV. Other reserve capitals (funds) IV. Pozostałe kapitały (fundusze) rezerwowe pl_small_passives_a_4 account_id -81.02 V. Previous years earnings (loss) V. Zysk (strata) z lat ubiegłych pl_small_passives_a_5 account_id -82 VI. Net profit (loss) VI. Zysk (strata) netto pl_small_passives_a_6 balance_account_codes account_codes -86 balance_aggregate aggregation pl_small_pl_j.balance cross_report(l10n_pl_reports.l10n_pl_small_pl) from_fiscalyear balance_unallocated domain -sum to_beginning_of_fiscalyear balance aggregation pl_small_passives_a_6.balance_account_codes + pl_small_passives_a_6.balance_aggregate + pl_small_passives_a_6.balance_unallocated VII. Net profit write-offs during the financial year (negative amount) VII. Odpisy z zysku netto w ciągu roku obrotowego (wielkość ujemna) pl_small_passives_a_7 account_id -80.000.4 B. Liabilities and provisions for liabilities B. Zobowiązania i rezerwy na zobowiązania pl_small_passives_b balance aggregation pl_small_passives_b_1.balance + pl_small_passives_b_2.balance + pl_small_passives_b_3.balance + pl_small_passives_b_4.balance I. Provisions for liabilities I. Rezerwy na zobowiązania pl_small_passives_b_1 account_id -83 II. Long-term liabilities II. Zobowiązania długoterminowe pl_small_passives_b_2 account_id -24.010.1 III. Current liabilities, including III. Zobowiązania krótkoterminowe pl_small_passives_b_3 balance aggregation pl_small_passives_b_3_a.balance + pl_small_passives_b_3_b.balance + pl_small_passives_b_3_c.balance + pl_small_passives_b_3_d.balance a) loans and borrowings a) z tytułu kredytów i pożyczek pl_small_passives_b_3_a account_id - 23.000.2 - 20.000.3 - 22\(22.01) b) on account of deliveries and services b) z tytułu dostaw i usług pl_small_passives_b_3_b account_id -21 c) special funds c) fundusze specjalne pl_small_passives_b_3_c account_id -85 d) other d) inne pl_small_passives_b_3_d account_id -23\(23.000.2) - 24.03 - 24.05 - 24.020.2 - 28 - 29.01 - 64.01 - 65.01 IV. Accruals and prepayments IV. Rozliczenia międzyokresowe pl_small_passives_b_4 account_id -84