Statement Of Financial Position [Abstract]

Rank Progess S.A. - Filing #6063774

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3 488 PLN
3 399 PLN
3 251 PLN
Investment property
565 370 PLN
534 467 PLN
555 264 PLN
Intangible assets other than goodwill
0 PLN
0 PLN
1,000 PLN
Investments accounted for using equity method
50 155 PLN
79 699 PLN
80 038 PLN
Trade and other non-current receivables
32,000 PLN
35,000 PLN
40,000 PLN
Deferred tax assets
35 718 PLN
40 194 PLN
37 891 PLN
Other non-current financial assets
329,000 PLN
8 594 PLN
9 132 PLN
Non-current assets
655 092 PLN
666 388 PLN
685 617 PLN
Current assets [abstract]
Current inventories
108 376 PLN
142 204 PLN
84 718 PLN
Trade and other current receivables
20 617 PLN
17 981 PLN
16 429 PLN
Current tax assets, current
3 499 PLN
35,000 PLN
77,000 PLN
Other current financial assets
42 999 PLN
42 923 PLN
45 944 PLN
Cash and cash equivalents
20 963 PLN
15 976 PLN
23 855 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
198 115 PLN
224 460 PLN
173 008 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 PLN
0 PLN
0 PLN
Current assets
198 115 PLN
224 460 PLN
173 008 PLN
Assets
853 207 PLN
890 848 PLN
858 625 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
3 718 PLN
3 718 PLN
3 718 PLN
Retained earnings
479 004 PLN
438 454 PLN
418 362 PLN
Share premium
45 853 PLN
45 853 PLN
45 853 PLN
Treasury shares
223,000 PLN
223,000 PLN
223,000 PLN
Other reserves
490,000 PLN
490,000 PLN
490,000 PLN
Equity attributable to owners of parent
528 842 PLN
488 292 PLN
468 200 PLN
Non-controlling interests
0 PLN
0 PLN
0 PLN
Equity
479 004 PLN
45 853 PLN
3 718 PLN
0 PLN
223,000 PLN
528 842 PLN
490,000 PLN
528 842 PLN
488 292 PLN
438 454 PLN
490,000 PLN
0 PLN
45 853 PLN
3 718 PLN
223,000 PLN
488 292 PLN
468 200 PLN
490,000 PLN
0 PLN
45 853 PLN
418 362 PLN
223,000 PLN
3 718 PLN
468 200 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
0 PLN
0 PLN
0 PLN
Trade and other non-current payables
3 209 PLN
0 PLN
3 823 PLN
Deferred tax liabilities
32 461 PLN
35 216 PLN
38 916 PLN
Other non-current financial liabilities
14 204 PLN
40 469 PLN
240 910 PLN
Non-current liabilities
50 409 PLN
77 139 PLN
285 384 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
4 244 PLN
6 302 PLN
2 865 PLN
Trade and other current payables
50 866 PLN
88 136 PLN
74 952 PLN
Current tax liabilities, current
1 013 PLN
992,000 PLN
1 793 PLN
Other current financial liabilities
216 875 PLN
228 638 PLN
24 733 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
273 956 PLN
325 417 PLN
105 041 PLN
Liabilities included in disposal groups classified as held for sale
0 PLN
0 PLN
0 PLN
Current liabilities
273 956 PLN
325 417 PLN
105 041 PLN
Liabilities
324 365 PLN
402 556 PLN
390 425 PLN
Equity and liabilities
853 207 PLN
890 848 PLN
858 625 PLN

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