Subclassifications Of Assets, Liabilities And Equities [Abstract]

Zaklady Magnezytowe Ropczyce S.A. - Filing #6177989

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
222 016 PLN
203 154 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
764,000 PLN
1 144 PLN
Goodwill
2 044 PLN
2 044 PLN
Investment property [abstract]
Investment property
45 849 PLN
40 783 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
101 815 PLN
95 862 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
744,000 PLN
9 377 PLN
Classes of current inventories [abstract]
Current inventories
225 530 PLN
124 096 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
9 702 PLN
33 748 PLN
29 733 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
17 917 PLN
18 914 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
62 031 PLN
3 465 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
4 831 PLN
5 776 PLN
Trade and other current payables [abstract]
Trade and other current payables
96 604 PLN
94 803 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
1 418 PLN
Issued capital [abstract]
Issued capital
15 649 PLN
15 649 PLN
Retained earnings [abstract]
Retained earnings
227 677 PLN
194 057 PLN
Net assets (liabilities) [abstract]
Assets
621 261 PLN
521 390 PLN
Liabilities
244 321 PLN
185 050 PLN
Net current assets (liabilities) [abstract]
Current assets
339 116 PLN
263 408 PLN
Current liabilities
184 183 PLN
121 245 PLN
Assets less current liabilities [abstract]

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