Statement Of Financial Position [Abstract]

Zaklady Magnezytowe Ropczyce S.A. - Filing #6102793

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2022-01-01
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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
232 410 PLN
222 016 PLN
Investment property
45 968 PLN
45 849 PLN
Goodwill
2 044 PLN
2 044 PLN
Intangible assets other than goodwill
2 393 PLN
2 368 PLN
Trade and other non-current receivables
0 PLN
0 PLN
Deferred tax assets
11 326 PLN
10 174 PLN
Other non-current financial assets
422,000 PLN
1 298 PLN
Non-current assets
294 563 PLN
283 749 PLN
Current assets [abstract]
Current inventories
220 310 PLN
225 530 PLN
Trade and other current receivables
70 568 PLN
100 211 PLN
Current tax assets, current
4 897 PLN
82,000 PLN
Other current financial assets
532,000 PLN
1 243 PLN
Cash and cash equivalents
84 797 PLN
9 702 PLN
33 748 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
389 040 PLN
337 512 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 PLN
0 PLN
Current assets
389 040 PLN
337 512 PLN
Assets
683 603 PLN
621 261 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
15 649 PLN
15 649 PLN
Retained earnings
235 307 PLN
227 677 PLN
Share premium
39 294 PLN
39 294 PLN
Treasury shares
26 572 PLN
32 280 PLN
Other reserves
136 837 PLN
126 600 PLN
Equity attributable to owners of parent
400 515 PLN
376 940 PLN
Non-controlling interests
0 PLN
0 PLN
Equity
400 515 PLN
235 307 PLN
136 837 PLN
0 PLN
39 294 PLN
15 649 PLN
26 572 PLN
400 515 PLN
376 940 PLN
0 PLN
0 PLN
15 649 PLN
39 294 PLN
32 280 PLN
0 PLN
0 PLN
376 940 PLN
126 600 PLN
126 600 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
39 294 PLN
0 PLN
227 677 PLN
32 280 PLN
15 649 PLN
227 677 PLN
376 940 PLN
376 940 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
123 892 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
123 892 PLN
194 057 PLN
336 340 PLN
0 PLN
0 PLN
194 057 PLN
336 340 PLN
15 649 PLN
0 PLN
15 649 PLN
336 340 PLN
39 294 PLN
336 340 PLN
39 294 PLN
36 552 PLN
0 PLN
0 PLN
0 PLN
36 552 PLN
0 PLN
0 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
2 257 PLN
1 662 PLN
Trade and other non-current payables
4 298 PLN
4 831 PLN
Deferred tax liabilities
36 591 PLN
35 144 PLN
Non-current liabilities
73 471 PLN
60 138 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
11 976 PLN
18 577 PLN
Trade and other current payables
72 235 PLN
96 604 PLN
Current tax liabilities, current
0 PLN
6 580 PLN
Other current financial liabilities
0 PLN
0 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
209 617 PLN
184 183 PLN
Liabilities included in disposal groups classified as held for sale
0 PLN
0 PLN
Current liabilities
209 617 PLN
184 183 PLN
Liabilities
283 088 PLN
244 321 PLN
Equity and liabilities
683 603 PLN
621 261 PLN

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