Subclassifications Of Assets, Liabilities And Equities [Abstract]

RAEN S.A. - Filing #6060796

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
584,000 PLN
500,000 PLN
Investment property [abstract]
Investment property
0 PLN
2 748 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
103,000 PLN
200,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
433,000 PLN
3 311 PLN
Prepayments and accrued income including contract assets [abstract]
Accrued income including contract assets [abstract]
Accrued income including contract assets
6 578 PLN
6 447 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
304,000 PLN
545,000 PLN
21,000 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
0 PLN
1 831 PLN
Trade and other current payables [abstract]
Current trade payables
1 820 PLN
791,000 PLN
Issued capital [abstract]
Issued capital
5 225 PLN
4 708 PLN
Retained earnings [abstract]
Retained earnings
9 991 PLN
3 324 PLN
Net assets (liabilities) [abstract]
Assets
12 311 PLN
15 638 PLN
Liabilities
4 588 PLN
7 407 PLN
Net current assets (liabilities) [abstract]
Current assets
11 229 PLN
11 218 PLN
Current liabilities
3 630 PLN
5 733 PLN
Assets less current liabilities [abstract]

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