Disclosure Of Interests In Other Entities [Text Block]

RAEN S.A. - Filing #6099407

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	2	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	0 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—
Non-controlling interests	—	—	1,000 PLN	—	—	—	—	1,000 PLN	—	—	—	—	—	—	0 PLN
Current assets	—	—	11 218 PLN	—	—	—	—	2 942 PLN	—	—	—	—	—	—	2 036 PLN
Non-current assets	—	—	4 420 PLN	—	—	—	—	491,000 PLN	—	—	—	—	—	—	17,000 PLN
Current liabilities	—	—	5 733 PLN	—	—	—	—	900,000 PLN	—	—	—	—	—	—	2 078 PLN
Non-current liabilities	—	—	1 674 PLN	—	—	—	—	597,000 PLN	—	—	—	—	—	—	0 PLN
Revenue	—	22 457 PLN	—	—	—	—	—	—	—	—	—	3 441 PLN	—	—	—
Profit (loss)	0 PLN	2 765 PLN	—	0 PLN	2 765 PLN	2 765 PLN	0 PLN	—	0 PLN	1 977 PLN	0 PLN	1 977 PLN	1 977 PLN	0 PLN	—
Comprehensive income	0 PLN	2 765 PLN	—	0 PLN	2 765 PLN	2 765 PLN	0 PLN	—	0 PLN	1 977 PLN	0 PLN	1 977 PLN	1 977 PLN	0 PLN	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—		—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	—	2 765 PLN	—	—	—	—	—	—	—	—	—	1 977 PLN	—	—	—
Profit (loss) from discontinued operations	—	0 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—
Other comprehensive income	0 PLN	0 PLN	—	0 PLN	0 PLN	0 PLN	0 PLN	—	0 PLN	0 PLN	0 PLN	0 PLN	0 PLN	0 PLN	—
Investments accounted for using equity method	—	—	200,000 PLN	—	—	—	—	0 PLN	—	—	—	—	—	—	17,000 PLN
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	545,000 PLN	—	—	—	—	21,000 PLN	—	—	—	—	—	—	14,000 PLN
Depreciation and amortisation expense	—	244,000 PLN	—	—	—	—	—	—	—	—	—	51,000 PLN	—	—	—
Tax expense (income)	—	1 538 PLN	—	—	—	—	—	—	—	—	—	399,000 PLN	—	—	—