Disclosure Of Interests In Other Entities [Text Block]

Fabryka Obrabiarek RAFAMET S.A. - Filing #6100975

Concept	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 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	—	—	—	—
Current assets	—	—	—	—	135 028 PLN	—	—	130 714 PLN	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	117 469 PLN	—	—	104 405 PLN	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	115 512 PLN	—	—	109 560 PLN	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	43 480 PLN	—	—	40 763 PLN	—	—	—	—	—	—	—
Revenue	—	—	119 428 PLN	—	—	—	—	—	—	—	117 779 PLN	—	—	—	—
Profit (loss)	- PLN	- PLN	7 197 PLN	- PLN	—	7 197 PLN	- PLN	—	- PLN	- PLN	7 223 PLN	- PLN	- PLN	7 223 PLN	—
Comprehensive income	- PLN	- PLN	7 204 PLN	7,000 PLN	—	7 197 PLN	- PLN	—	- PLN	- PLN	7 243 PLN	20,000 PLN	- PLN	7 223 PLN	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	22	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	—	—	7 197 PLN	—	—	—	—	—	—	—	7 223 PLN	—	—	—	—
Profit (loss) from discontinued operations	—	—	0 PLN	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Other comprehensive income	- PLN	- PLN	7,000 PLN	7,000 PLN	—	- PLN	- PLN	—	- PLN	- PLN	20,000 PLN	20,000 PLN	- PLN	- PLN	—
Investments accounted for using equity method	—	—	—	—	0 PLN	—	—	0 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	—	—	—	—	779,000 PLN	—	—	3 583 PLN	—	—	—	—	—	—	2 678 PLN
Tax expense (income)	—	—	1 491 PLN	—	—	—	—	—	—	—	982,000 PLN	—	—	—	—