Statement Of Financial Position [Abstract]

Zaklady Magnezytowe Ropczyce S.A. - Filing #6177989

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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
222 016 PLN
203 154 PLN
Investment property
45 849 PLN
40 783 PLN
Goodwill
2 044 PLN
2 044 PLN
Intangible assets other than goodwill
764,000 PLN
1 144 PLN
Trade and other non-current receivables
0 PLN
0 PLN
Deferred tax assets
10 174 PLN
9 924 PLN
Other non-current financial assets
1 298 PLN
933,000 PLN
Non-current assets
282 145 PLN
257 982 PLN
Current assets [abstract]
Current inventories
225 530 PLN
124 096 PLN
Trade and other current receivables
101 815 PLN
95 862 PLN
Current tax assets, current
82,000 PLN
0 PLN
Other current financial assets
1 243 PLN
325,000 PLN
Cash and cash equivalents
9 702 PLN
33 748 PLN
29 733 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
339 116 PLN
263 408 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
339 116 PLN
263 408 PLN
Assets
621 261 PLN
521 390 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
15 649 PLN
15 649 PLN
Retained earnings
227 677 PLN
194 057 PLN
Share premium
39 294 PLN
39 294 PLN
Treasury shares
32 280 PLN
36 552 PLN
Other reserves
126 600 PLN
123 892 PLN
Equity attributable to owners of parent
376 940 PLN
336 340 PLN
Non-controlling interests
0 PLN
0 PLN
Equity
376 940 PLN
126 600 PLN
0 PLN
39 294 PLN
227 677 PLN
32 280 PLN
15 649 PLN
376 940 PLN
36 552 PLN
194 057 PLN
123 892 PLN
36 552 PLN
336 340 PLN
0 PLN
0 PLN
336 340 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
39 294 PLN
123 892 PLN
0 PLN
194 057 PLN
336 340 PLN
15 649 PLN
0 PLN
0 PLN
0 PLN
0 PLN
336 340 PLN
39 294 PLN
0 PLN
0 PLN
15 649 PLN
0 PLN
40 034 PLN
0 PLN
169 955 PLN
0 PLN
0 PLN
39 294 PLN
0 PLN
0 PLN
0 PLN
0 PLN
15 649 PLN
0 PLN
122 243 PLN
307 107 PLN
307 107 PLN
0 PLN
15 649 PLN
307 107 PLN
169 955 PLN
122 243 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
39 294 PLN
307 107 PLN
40 034 PLN
0 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1 662 PLN
1 762 PLN
Trade and other non-current payables
4 831 PLN
5 776 PLN
Deferred tax liabilities
35 144 PLN
36 549 PLN
Non-current liabilities
60 138 PLN
63 805 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
18 577 PLN
14 383 PLN
Trade and other current payables
96 604 PLN
94 803 PLN
Current tax liabilities, current
6 580 PLN
6 498 PLN
Other current financial liabilities
0 PLN
0 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
184 183 PLN
121 245 PLN
Liabilities included in disposal groups classified as held for sale
0 PLN
0 PLN
Current liabilities
184 183 PLN
121 245 PLN
Liabilities
244 321 PLN
185 050 PLN
Equity and liabilities
621 261 PLN
521 390 PLN

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