Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fabryka Obrabiarek RAFAMET S.A. - Filing #6177081

Concept	As at 2022-12-31	As at 2021-12-31	As at 2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	81 080 PLN	75 343 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	1 541 PLN	1 814 PLN	—
Investment property [abstract]
Investment property	95,000 PLN	100,000 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	23,000 PLN	17,000 PLN	—
Non-current accrued income other than non-current contract assets	420,000 PLN	461,000 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 trade receivables	26 188 PLN	33 466 PLN	—
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses	1 164 PLN	1 299 PLN	—
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets	71 847 PLN	62 200 PLN	—
Classes of current inventories [abstract]
Current inventories	26 609 PLN	27 105 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	3 574 PLN	2 678 PLN	2 246 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions	1 248 PLN	1 710 PLN	—
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received	13 050 PLN	10 370 PLN	—
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received	35 031 PLN	29 156 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	6 399 PLN	2 717 PLN	—
Non-current retention payables	36,000 PLN	36,000 PLN	—
Trade and other current payables [abstract]
Current trade payables	35 734 PLN	33 789 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	32 974 PLN	26 322 PLN	—
Current deferred income other than current contract liabilities	—	—	—
Current government grants	155,000 PLN	245,000 PLN	—
Issued capital [abstract]
Issued capital	43 187 PLN	43 187 PLN	—
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	8 509 PLN	288,000 PLN	—
Retained earnings	9 951 PLN	2 354 PLN	—
Accumulated other comprehensive income [abstract]
Reserve of remeasurements of defined benefit plans	1 799 PLN	1 779 PLN	—
Miscellaneous equity [abstract]
Statutory reserve	39 039 PLN	39 951 PLN	—
Net assets (liabilities) [abstract]
Assets	233 872 PLN	220 860 PLN	—
Liabilities	150 362 PLN	128 821 PLN	—
Net current assets (liabilities) [abstract]
Current assets	129 382 PLN	127 095 PLN	—
Current liabilities	109 726 PLN	95 354 PLN	—
Assets less current liabilities [abstract]