Statement Of Financial Position [Abstract]

Rank Progess S.A. - Filing #6097209

Concept 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
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3 399 PLN
3 251 PLN
2 525 PLN
Investment property
534 467 PLN
555 264 PLN
569 505 PLN
Intangible assets other than goodwill
0 PLN
1,000 PLN
4,000 PLN
Investments accounted for using equity method
79 699 PLN
80 038 PLN
61 007 PLN
Trade and other non-current receivables
35,000 PLN
40,000 PLN
69,000 PLN
Deferred tax assets
37 180 PLN
37 182 PLN
30 447 PLN
Other non-current financial assets
8 594 PLN
9 132 PLN
1 347 PLN
Non-current assets
663 374 PLN
684 908 PLN
664 904 PLN
Current assets [abstract]
Current inventories
147 544 PLN
86 703 PLN
40 282 PLN
Trade and other current receivables
17 982 PLN
16 429 PLN
28 772 PLN
Current tax assets, current
35,000 PLN
77,000 PLN
38,000 PLN
Other current financial assets
42 923 PLN
45 944 PLN
40 421 PLN
Cash and cash equivalents
15 976 PLN
23 855 PLN
57 144 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
224 460 PLN
173 008 PLN
166 657 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
224 460 PLN
173 008 PLN
166 657 PLN
Assets
887 834 PLN
857 916 PLN
831 561 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
3 718 PLN
3 718 PLN
3 718 PLN
Retained earnings
442 027 PLN
418 030 PLN
392 404 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
491 865 PLN
467 868 PLN
442 242 PLN
Non-controlling interests
0 PLN
0 PLN
0 PLN
Equity
491 865 PLN
442 027 PLN
490,000 PLN
0 PLN
45 853 PLN
3 718 PLN
223,000 PLN
491 865 PLN
467 868 PLN
490,000 PLN
0 PLN
45 853 PLN
418 030 PLN
223,000 PLN
3 718 PLN
467 868 PLN
442 242 PLN
392 404 PLN
45 853 PLN
3 718 PLN
0 PLN
223,000 PLN
442 242 PLN
490,000 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
0 PLN
3 823 PLN
3 330 PLN
Deferred tax liabilities
34 201 PLN
38 539 PLN
20 065 PLN
Other non-current financial liabilities
40 469 PLN
240 910 PLN
242 375 PLN
Non-current liabilities
76 124 PLN
285 007 PLN
266 252 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
730,000 PLN
2 865 PLN
1 138 PLN
Trade and other current payables
88 136 PLN
74 952 PLN
82 294 PLN
Current tax liabilities, current
992,000 PLN
1 793 PLN
1 254 PLN
Other current financial liabilities
228 638 PLN
24 733 PLN
37 128 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
319 845 PLN
105 041 PLN
123 067 PLN
Liabilities included in disposal groups classified as held for sale
0 PLN
0 PLN
0 PLN
Current liabilities
319 845 PLN
105 041 PLN
123 067 PLN
Liabilities
395 969 PLN
390 048 PLN
389 319 PLN
Equity and liabilities
887 834 PLN
857 916 PLN
831 561 PLN

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