Statement Of Financial Position [Abstract]

Zaklady Magnezytowe Ropczyce S.A. - Filing #6275892

Concept 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
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
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
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
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
198 419 PLN
193 963 PLN
Investment property
37 780 PLN
37 582 PLN
Goodwill
2 044 PLN
2 044 PLN
Intangible assets other than goodwill
1 922 PLN
3 452 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
0 PLN
1 763 PLN
Trade and other non-current receivables
0 PLN
0 PLN
Deferred tax assets
4 554 PLN
4 778 PLN
Other non-current financial assets
21,000 PLN
2,000 PLN
Non-current assets
244 740 PLN
243 584 PLN
Current assets [abstract]
Current inventories
86 055 PLN
81 903 PLN
Trade and other current receivables
69 981 PLN
88 412 PLN
Current tax assets, current
11,000 PLN
4,000 PLN
Other current financial assets
127,000 PLN
603,000 PLN
Cash and cash equivalents
29 733 PLN
26 260 PLN
23 630 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
185 955 PLN
197 474 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 PLN
91,000 PLN
Current assets
185 955 PLN
197 565 PLN
Assets
430 695 PLN
441 149 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
15 649 PLN
15 649 PLN
Retained earnings
169 955 PLN
147 022 PLN
Share premium
39 294 PLN
39 294 PLN
Treasury shares
40 034 PLN
43 542 PLN
Other reserves
122 243 PLN
122 582 PLN
Equity attributable to owners of parent
307 107 PLN
281 005 PLN
Non-controlling interests
0 PLN
0 PLN
Equity
169 955 PLN
0 PLN
307 107 PLN
15 649 PLN
40 034 PLN
122 243 PLN
39 294 PLN
307 107 PLN
281 005 PLN
15 649 PLN
0 PLN
0 PLN
281 005 PLN
122 582 PLN
281 005 PLN
0 PLN
0 PLN
39 294 PLN
281 005 PLN
0 PLN
0 PLN
147 022 PLN
0 PLN
0 PLN
122 582 PLN
0 PLN
43 542 PLN
0 PLN
0 PLN
15 649 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
39 294 PLN
43 542 PLN
147 022 PLN
0 PLN
0 PLN
0 PLN
120 655 PLN
0 PLN
43 542 PLN
39 294 PLN
257 490 PLN
0 PLN
15 649 PLN
125 434 PLN
0 PLN
0 PLN
0 PLN
15 649 PLN
120 655 PLN
39 294 PLN
125 434 PLN
0 PLN
43 542 PLN
257 490 PLN
0 PLN
0 PLN
0 PLN
257 490 PLN
0 PLN
0 PLN
0 PLN
257 490 PLN
0 PLN
0 PLN
0 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1 726 PLN
1 492 PLN
Trade and other non-current payables
3 704 PLN
3 977 PLN
Deferred tax liabilities
34 747 PLN
34 641 PLN
Non-current liabilities
58 062 PLN
65 794 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
6 564 PLN
5 509 PLN
Trade and other current payables
41 823 PLN
43 288 PLN
Current tax liabilities, current
167,000 PLN
5 528 PLN
Other current financial liabilities
0 PLN
0 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
65 526 PLN
94 259 PLN
Liabilities included in disposal groups classified as held for sale
0 PLN
91,000 PLN
Current liabilities
65 526 PLN
94 350 PLN
Liabilities
123 588 PLN
160 144 PLN
Equity and liabilities
430 695 PLN
441 149 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.