Subclassifications Of Assets, Liabilities And Equities [Abstract]

Zaklady Magnezytowe Ropczyce S.A. - Filing #6275892

Concept As at
2020-12-31
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
198 419 PLN
193 963 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 922 PLN
3 452 PLN
Goodwill
2 044 PLN
2 044 PLN
Investment property [abstract]
Investment property
37 780 PLN
37 582 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
1 763 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
69 981 PLN
88 412 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
48,000 PLN
292,000 PLN
Classes of current inventories [abstract]
Current inventories
86 055 PLN
81 903 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
29 733 PLN
26 260 PLN
23 630 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
91,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
16 778 PLN
24 544 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
15 922 PLN
39 016 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
3 704 PLN
3 977 PLN
Trade and other current payables [abstract]
Trade and other current payables
41 823 PLN
43 288 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
470,000 PLN
1,000 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
237,000 PLN
1,000 PLN
Issued capital [abstract]
Issued capital
15 649 PLN
15 649 PLN
Retained earnings [abstract]
Retained earnings
169 955 PLN
147 022 PLN
Net assets (liabilities) [abstract]
Assets
430 695 PLN
441 149 PLN
Liabilities
123 588 PLN
160 144 PLN
Net current assets (liabilities) [abstract]
Current assets
185 955 PLN
197 565 PLN
Current liabilities
65 526 PLN
94 350 PLN
Assets less current liabilities [abstract]

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