Subclassifications Of Assets, Liabilities And Equities [Abstract]

Zaklady Magnezytowe Ropczyce S.A. - Filing #6228274

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
203 154 PLN
198 419 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 144 PLN
1 922 PLN
Goodwill
2 044 PLN
2 044 PLN
Investment property [abstract]
Investment property
40 783 PLN
37 780 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
0 PLN
0 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
95 862 PLN
69 981 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
9 377 PLN
48,000 PLN
Classes of current inventories [abstract]
Current inventories
124 096 PLN
86 055 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
33 748 PLN
29 733 PLN
26 260 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
18 914 PLN
16 778 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
3 465 PLN
15 922 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
5 776 PLN
3 704 PLN
Trade and other current payables [abstract]
Trade and other current payables
94 803 PLN
41 823 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
0 PLN
470,000 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1 418 PLN
237,000 PLN
Issued capital [abstract]
Issued capital
15 649 PLN
15 649 PLN
Retained earnings [abstract]
Retained earnings
194 057 PLN
169 955 PLN
Net assets (liabilities) [abstract]
Assets
521 390 PLN
430 695 PLN
Liabilities
185 050 PLN
123 588 PLN
Net current assets (liabilities) [abstract]
Current assets
263 408 PLN
185 955 PLN
Current liabilities
121 245 PLN
65 526 PLN
Assets less current liabilities [abstract]

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