Subclassifications Of Assets, Liabilities And Equities [Abstract]

RAEN S.A. - Filing #6099407

Concept As at
2023-12-31
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
500,000 PLN
235,000 PLN
0 PLN
Investment property [abstract]
Investment property
2 748 PLN
0 PLN
0 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
200,000 PLN
0 PLN
17,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
3 311 PLN
0 PLN
0 PLN
Prepayments and accrued income including contract assets [abstract]
Accrued income including contract assets [abstract]
Accrued income including contract assets
6 447 PLN
2 680 PLN
0 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
545,000 PLN
21,000 PLN
14,000 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1 831 PLN
14,000 PLN
16,000 PLN
Trade and other current payables [abstract]
Current trade payables
791,000 PLN
772,000 PLN
46,000 PLN
Issued capital [abstract]
Issued capital
4 708 PLN
2 954 PLN
1 180 PLN
Retained earnings [abstract]
Retained earnings
3 324 PLN
1 019 PLN
1 205 PLN
Net assets (liabilities) [abstract]
Assets
15 638 PLN
3 433 PLN
2 053 PLN
Liabilities
7 407 PLN
1 497 PLN
2 078 PLN
Net current assets (liabilities) [abstract]
Current assets
11 218 PLN
2 942 PLN
2 036 PLN
Current liabilities
5 733 PLN
900,000 PLN
2 078 PLN
Assets less current liabilities [abstract]

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