Statement Of Financial Position [Abstract]

Rank Progess S.A. - Filing #6219264

Concept 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
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2 525 PLN
4 504 PLN
4 800 PLN
Investment property
571 303 PLN
628 039 PLN
592 777 PLN
Intangible assets other than goodwill
4,000 PLN
6,000 PLN
10,000 PLN
Investments accounted for using equity method
61 007 PLN
56 874 PLN
43 763 PLN
Trade and other non-current receivables
69,000 PLN
8 364 PLN
87,000 PLN
Deferred tax assets
27 992 PLN
28 317 PLN
35 292 PLN
Other non-current financial assets
1 347 PLN
42,000 PLN
335,000 PLN
Non-current assets
664 247 PLN
726 146 PLN
677 064 PLN
Current assets [abstract]
Current inventories
40 282 PLN
44 993 PLN
27 633 PLN
Trade and other current receivables
28 772 PLN
17 608 PLN
18 545 PLN
Current tax assets, current
38,000 PLN
308,000 PLN
212,000 PLN
Other current financial assets
37 538 PLN
36 476 PLN
36 366 PLN
Cash and cash equivalents
57 144 PLN
29 286 PLN
15 212 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
163 774 PLN
128 671 PLN
97 968 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
163 774 PLN
128 671 PLN
97 968 PLN
Assets
828 021 PLN
854 817 PLN
775 032 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
3 718 PLN
3 718 PLN
3 718 PLN
Retained earnings
389 476 PLN
385 987 PLN
331 466 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
491,000 PLN
Equity attributable to owners of parent
439 314 PLN
435 825 PLN
381 305 PLN
Non-controlling interests
0 PLN
0 PLN
0 PLN
Equity
223,000 PLN
389 476 PLN
490,000 PLN
439 314 PLN
439 314 PLN
45 853 PLN
0 PLN
3 718 PLN
385 987 PLN
0 PLN
435 825 PLN
3 718 PLN
223,000 PLN
490,000 PLN
45 853 PLN
435 825 PLN
381 305 PLN
0 PLN
491,000 PLN
381 305 PLN
45 853 PLN
331 466 PLN
223,000 PLN
3 718 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
0 PLN
0 PLN
2 071 PLN
Trade and other non-current payables
3 330 PLN
2 934 PLN
10 311 PLN
Deferred tax liabilities
19 805 PLN
20 653 PLN
13 816 PLN
Other non-current financial liabilities
242 375 PLN
174 110 PLN
281 942 PLN
Non-current liabilities
265 992 PLN
199 431 PLN
309 580 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1 138 PLN
168,000 PLN
164,000 PLN
Trade and other current payables
82 294 PLN
72 499 PLN
58 102 PLN
Current tax liabilities, current
902,000 PLN
1 735 PLN
906,000 PLN
Other current financial liabilities
37 128 PLN
144 668 PLN
24 661 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
122 715 PLN
219 561 PLN
84 147 PLN
Liabilities included in disposal groups classified as held for sale
0 PLN
0 PLN
0 PLN
Current liabilities
122 715 PLN
219 561 PLN
84 147 PLN
Liabilities
388 707 PLN
418 992 PLN
393 727 PLN
Equity and liabilities
828 021 PLN
854 817 PLN
775 032 PLN

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