Statement Of Financial Position [Abstract]

Rank Progess S.A. - Filing #6176249

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3 251 PLN
2 525 PLN
4 504 PLN
Investment property
555 264 PLN
569 505 PLN
628 039 PLN
Intangible assets other than goodwill
1,000 PLN
4,000 PLN
6,000 PLN
Investments accounted for using equity method
80 038 PLN
61 007 PLN
56 874 PLN
Trade and other non-current receivables
40,000 PLN
69,000 PLN
8 364 PLN
Deferred tax assets
36 935 PLN
30 447 PLN
30 937 PLN
Other non-current financial assets
9 132 PLN
1 347 PLN
42,000 PLN
Non-current assets
684 661 PLN
664 904 PLN
728 766 PLN
Current assets [abstract]
Current inventories
86 703 PLN
40 282 PLN
44 993 PLN
Trade and other current receivables
16 429 PLN
28 772 PLN
17 608 PLN
Current tax assets, current
77,000 PLN
38,000 PLN
308,000 PLN
Other current financial assets
45 944 PLN
40 421 PLN
38 428 PLN
Cash and cash equivalents
23 855 PLN
57 144 PLN
29 286 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
173 008 PLN
166 657 PLN
130 623 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 PLN
0 PLN
0 PLN
Current assets
173 008 PLN
166 657 PLN
130 623 PLN
Assets
857 669 PLN
831 561 PLN
859 389 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
3 718 PLN
3 718 PLN
3 718 PLN
Retained earnings
419 435 PLN
392 756 PLN
390 383 PLN
Share premium
45 853 PLN
45 853 PLN
45 853 PLN
Treasury shares
223,000 PLN
223,000 PLN
223,000 PLN
Other reserves
490,000 PLN
490,000 PLN
490,000 PLN
Equity attributable to owners of parent
469 273 PLN
442 594 PLN
440 221 PLN
Non-controlling interests
0 PLN
0 PLN
0 PLN
Equity
469 273 PLN
490,000 PLN
0 PLN
45 853 PLN
419 435 PLN
223,000 PLN
3 718 PLN
469 273 PLN
223,000 PLN
392 756 PLN
490,000 PLN
442 594 PLN
442 594 PLN
45 853 PLN
0 PLN
3 718 PLN
3 718 PLN
440 221 PLN
390 383 PLN
490,000 PLN
45 853 PLN
440 221 PLN
223,000 PLN
0 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
0 PLN
0 PLN
0 PLN
Trade and other non-current payables
3 823 PLN
3 330 PLN
2 934 PLN
Deferred tax liabilities
38 539 PLN
20 065 PLN
20 829 PLN
Other non-current financial liabilities
240 910 PLN
242 375 PLN
174 110 PLN
Non-current liabilities
285 007 PLN
266 252 PLN
199 607 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1 565 PLN
1 138 PLN
168,000 PLN
Trade and other current payables
74 952 PLN
82 294 PLN
72 499 PLN
Current tax liabilities, current
1 441 PLN
902,000 PLN
1 735 PLN
Other current financial liabilities
24 733 PLN
37 128 PLN
144 668 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
103 389 PLN
122 715 PLN
219 561 PLN
Liabilities included in disposal groups classified as held for sale
0 PLN
0 PLN
0 PLN
Current liabilities
103 389 PLN
122 715 PLN
219 561 PLN
Liabilities
388 396 PLN
388 967 PLN
419 168 PLN
Equity and liabilities
857 669 PLN
831 561 PLN
859 389 PLN

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