Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fabryka Obrabiarek RAFAMET S.A. - Filing #6100975

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	86 783 PLN	81 080 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	3 303 PLN	1 541 PLN	—
Investment property [abstract]
Investment property	90,000 PLN	95,000 PLN	—
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	0 PLN	0 PLN	—
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments	—	—	—
Non-current lease prepayments	27,000 PLN	23,000 PLN	—
Non-current accrued income other than non-current contract assets	221,000 PLN	420,000 PLN	—
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses	833,000 PLN	1 164 PLN	—
Trade and other current receivables	21 896 PLN	26 574 PLN	—
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets	94 231 PLN	72 784 PLN	—
Classes of current inventories [abstract]
Current inventories	17 289 PLN	26 609 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	779,000 PLN	3 583 PLN	2 678 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions	2 106 PLN	1 248 PLN	—
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received	11 596 PLN	13 050 PLN	—
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received	35 032 PLN	35 031 PLN	—
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities	—	—	—
Non-current government grants	5 746 PLN	6 399 PLN	—
Non-current retention payables	36,000 PLN	36,000 PLN	—
Trade and other current payables [abstract]
Current trade payables	30 514 PLN	35 598 PLN	—
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities	42 178 PLN	32 974 PLN	—
Current deferred income other than current contract liabilities	—	—	—
Current government grants	155,000 PLN	155,000 PLN	—
Issued capital [abstract]
Issued capital	53 854 PLN	43 187 PLN	—
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	7 197 PLN	7 223 PLN	—
Retained earnings	9 300 PLN	8 665 PLN	—
Accumulated other comprehensive income [abstract]
Reserve of remeasurements of defined benefit plans	1 806 PLN	1 799 PLN	—
Miscellaneous equity [abstract]
Statutory reserve	32 477 PLN	39 039 PLN	—
Net assets (liabilities) [abstract]
Assets	252 497 PLN	235 119 PLN	—
Liabilities	158 992 PLN	150 323 PLN	—
Net current assets (liabilities) [abstract]
Current assets	135 028 PLN	130 714 PLN	—
Current liabilities	115 512 PLN	109 560 PLN	—
Assets less current liabilities [abstract]