Subclassifications Of Assets, Liabilities And Equities [Abstract]

Zaklady Magnezytowe Ropczyce S.A. - Filing #6102793

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
232 410 PLN
222 016 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 393 PLN
2 368 PLN
Goodwill
2 044 PLN
2 044 PLN
Investment property [abstract]
Investment property
45 968 PLN
45 849 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
0 PLN
0 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
70 568 PLN
100 211 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
7 936 PLN
744,000 PLN
Classes of current inventories [abstract]
Current inventories
220 310 PLN
225 530 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
84 797 PLN
9 702 PLN
33 748 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 PLN
0 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
29 893 PLN
17 917 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
125 147 PLN
62 031 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
4 298 PLN
4 831 PLN
Trade and other current payables [abstract]
Trade and other current payables
72 235 PLN
96 604 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
0 PLN
0 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 PLN
0 PLN
Issued capital [abstract]
Issued capital
15 649 PLN
15 649 PLN
Retained earnings [abstract]
Retained earnings
235 307 PLN
227 677 PLN
Net assets (liabilities) [abstract]
Assets
683 603 PLN
621 261 PLN
Liabilities
283 088 PLN
244 321 PLN
Net current assets (liabilities) [abstract]
Current assets
389 040 PLN
337 512 PLN
Current liabilities
209 617 PLN
184 183 PLN
Assets less current liabilities [abstract]

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