Statement Of Financial Position [Abstract]

Zaklady Magnezytowe Ropczyce S.A. - Filing #6062095

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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
230 663 PLN
232 410 PLN
Investment property
46 337 PLN
45 968 PLN
Goodwill
2 044 PLN
2 044 PLN
Intangible assets other than goodwill
6 061 PLN
2 393 PLN
Trade and other non-current receivables
0 PLN
0 PLN
Deferred tax assets
6 024 PLN
11 326 PLN
Other non-current financial assets
70,000 PLN
422,000 PLN
Non-current assets
291 199 PLN
294 563 PLN
Current assets [abstract]
Current inventories
167 869 PLN
220 310 PLN
Trade and other current receivables
103 555 PLN
70 568 PLN
Current tax assets, current
3 490 PLN
4 897 PLN
Other current financial assets
467,000 PLN
532,000 PLN
Cash and cash equivalents
24 328 PLN
84 797 PLN
9 702 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
299 737 PLN
389 040 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 PLN
0 PLN
Current assets
299 737 PLN
389 040 PLN
Assets
590 936 PLN
683 603 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
15 649 PLN
15 649 PLN
Retained earnings
228 481 PLN
235 307 PLN
Share premium
39 294 PLN
39 294 PLN
Treasury shares
15 667 PLN
26 572 PLN
Other reserves
133 278 PLN
136 837 PLN
Equity attributable to owners of parent
401 035 PLN
400 515 PLN
Non-controlling interests
0 PLN
0 PLN
Equity
228 481 PLN
39 294 PLN
15 649 PLN
0 PLN
15 667 PLN
401 035 PLN
133 278 PLN
401 035 PLN
26 572 PLN
400 515 PLN
0 PLN
235 307 PLN
0 PLN
235 307 PLN
39 294 PLN
136 837 PLN
0 PLN
15 649 PLN
0 PLN
0 PLN
0 PLN
0 PLN
400 515 PLN
0 PLN
0 PLN
39 294 PLN
0 PLN
15 649 PLN
0 PLN
0 PLN
136 837 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
26 572 PLN
0 PLN
400 515 PLN
400 515 PLN
376 940 PLN
0 PLN
0 PLN
0 PLN
15 649 PLN
39 294 PLN
32 280 PLN
0 PLN
0 PLN
376 940 PLN
126 600 PLN
0 PLN
0 PLN
126 600 PLN
0 PLN
0 PLN
376 940 PLN
0 PLN
15 649 PLN
0 PLN
39 294 PLN
376 940 PLN
0 PLN
0 PLN
0 PLN
227 677 PLN
0 PLN
0 PLN
32 280 PLN
227 677 PLN
0 PLN
0 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
2 118 PLN
2 257 PLN
Trade and other non-current payables
3 608 PLN
4 298 PLN
Deferred tax liabilities
34 560 PLN
36 591 PLN
Non-current liabilities
65 410 PLN
73 471 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
12 524 PLN
11 976 PLN
Trade and other current payables
61 481 PLN
72 235 PLN
Current tax liabilities, current
158,000 PLN
0 PLN
Other current financial liabilities
0 PLN
0 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
124 491 PLN
209 617 PLN
Liabilities included in disposal groups classified as held for sale
0 PLN
0 PLN
Current liabilities
124 491 PLN
209 617 PLN
Liabilities
189 901 PLN
283 088 PLN
Equity and liabilities
590 936 PLN
683 603 PLN

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