Subclassifications Of Assets, Liabilities And Equities [Abstract]

Zaklady Magnezytowe Ropczyce S.A. - Filing #6062095

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
230 663 PLN
232 410 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6 061 PLN
2 393 PLN
Goodwill
2 044 PLN
2 044 PLN
Investment property [abstract]
Investment property
46 337 PLN
45 968 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
0 PLN
0 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
103 555 PLN
70 568 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
28,000 PLN
7 936 PLN
Classes of current inventories [abstract]
Current inventories
167 869 PLN
220 310 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
24 328 PLN
84 797 PLN
9 702 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 PLN
0 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
24 545 PLN
29 893 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
50 024 PLN
125 147 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
3 608 PLN
4 298 PLN
Trade and other current payables [abstract]
Trade and other current payables
61 481 PLN
72 235 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
0 PLN
0 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
5,000 PLN
0 PLN
Issued capital [abstract]
Issued capital
15 649 PLN
15 649 PLN
Retained earnings [abstract]
Retained earnings
228 481 PLN
235 307 PLN
Net assets (liabilities) [abstract]
Assets
590 936 PLN
683 603 PLN
Liabilities
189 901 PLN
283 088 PLN
Net current assets (liabilities) [abstract]
Current assets
299 737 PLN
389 040 PLN
Current liabilities
124 491 PLN
209 617 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.