Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fabryka Obrabiarek RAFAMET S.A. - Filing #6219823

Concept	As at 2021-12-31	As at 2020-12-31	As at 2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	86 025 PLN	84 650 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	1 814 PLN	2 256 PLN	—
Investment property [abstract]
Investment property	100,000 PLN	106,000 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	17,000 PLN	12,000 PLN	—
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables	28 574 PLN	19 936 PLN	—
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses	1 299 PLN	1 085 PLN	—
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets	4 687 PLN	4 630 PLN	—
Classes of current inventories [abstract]
Current inventories	27 105 PLN	22 386 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	2 678 PLN	2 246 PLN	850,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions	1 710 PLN	707,000 PLN	—
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received	10 370 PLN	4 610 PLN	—
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received	29 156 PLN	24 553 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	3 183 PLN	1 601 PLN	—
Non-current retention payables	36,000 PLN	36,000 PLN	—
Trade and other current payables [abstract]
Current trade payables	20 910 PLN	17 562 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	381,000 PLN	1 818 PLN	—
Current deferred income other than current contract liabilities	—	—	—
Current government grants	245,000 PLN	155,000 PLN	—
Issued capital [abstract]
Issued capital	43 187 PLN	43 187 PLN	—
Retained earnings [abstract]
Retained earnings	1 983 PLN	3 348 PLN	—
Accumulated other comprehensive income [abstract]
Reserve of remeasurements of defined benefit plans	1 779 PLN	2 072 PLN	—
Miscellaneous equity [abstract]
Statutory reserve	39 951 PLN	41 308 PLN	—
Net assets (liabilities) [abstract]
Assets	219 869 PLN	199 413 PLN	—
Liabilities	127 459 PLN	107 304 PLN	—
Net current assets (liabilities) [abstract]
Current assets	127 095 PLN	107 221 PLN	—
Current liabilities	95 354 PLN	81 054 PLN	—
Assets less current liabilities [abstract]