Unibep S.A.
ISIN: PLUNBEP00015 | Ticker: UNI | LEI: 259400NHKOAE0QE60D41
Country: Poland
Unibep SA, based in Bielsk Podlaski, is currently one of the largest construction companies in Poland and has been present on the market for 70 years. Unibep SA has majority Polish capital and has been listed on the Warsaw Stock Exchange since 2008. Over the years of its operation, the company has created a strong Unibep SA Capital Group. Our success was made possible by the hard work of all our employees!
The company traces its history back to 1950, when the District Construction Company in Bielsk Podlaski was established. The company was founded on the basis of the "Zrąb" Building Cooperative, whose headquarters were located at the junction of 3 Maja and Mickiewicza Streets, and the Rural Building Cooperative in Białystok. The operations of the enterprise involved the construction of traditional livestock buildings and grain silos, as well as schools and health centres. Jan Firfa was the company's first director.
1950
Served areaEurope
Headquarters3 Maja 19, 17-100 Bielsk Podlaski – Poland
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | 1,001,707,699.04 | 1,169,269,470.06 | 1,227,323,097.67 | 1,227,323,097.67 | 1,535,483,661.10 | 1,813,202,706.31 |
| Noncurrent Assets | 245,666,508.45 | 288,754,343.47 | 294,403,922.02 | 294,403,922.02 | 331,801,286.72 | 401,088,169.53 |
| Property Plant And Equipment | 93,915,469.42 | 117,655,186.83 | 128,406,693.56 | 128,406,693.56 | 141,193,775.94 | 152,303,721.45 |
| Investment Property | 0.00 | 0.00 | 3,903,062.25 | 3,903,062.25 | 24,929,600.07 | 63,586,646.26 |
| Investment Accounted For Using Equity Method | 3,991,406.13 | 24,627,212.38 | 11,221,015.49 | 11,221,015.49 | 4,707,824.92 | 0.00 |
| Noncurrent Receivables | 2,767,825.04 | 3,084,957.76 | 4,713,073.61 | 4,713,073.61 | 7,076,634.04 | 8,162,014.38 |
| Deferred Tax Assets | 37,604,627.00 | 38,015,967.00 | 43,209,104.00 | 43,209,104.00 | 45,899,373.00 | 59,063,285.00 |
| Noncurrent Financial Assets At Amortised Cost | 31,840,908.17 | 46,089,973.96 | 52,608,562.76 | 52,608,562.76 | 62,270,500.21 | 79,231,122.13 |
| Noncurrent Derivative Financial Assets | 1,687,696.44 | 31,677.61 | 0.00 | 0.00 | 168,138.49 | 0.00 |
| Current Assets | 756,041,190.59 | 880,515,126.59 | 932,919,175.65 | 932,919,175.65 | 1,203,682,374.38 | 1,412,114,536.78 |
| Inventories | 277,453,137.32 | 333,383,452.02 | 306,576,324.19 | 306,576,324.19 | 406,648,382.11 | 543,540,093.66 |
| Trade And Other Current Receivables | 255,217,592.63 | 217,508,670.92 | 251,455,623.11 | 251,455,623.11 | 238,521,888.36 | 384,515,367.72 |
| Current Tax Assets Current | 16,005,469.79 | 2,507,262.12 | 887,677.41 | 887,677.41 | 25,956,067.28 | 12,938,587.53 |
| Current Financial Assets At Amortised Cost | 2,115,242.98 | 502,007.98 | 1,031,127.40 | 1,031,127.40 | 6,309,294.88 | 8,230,065.60 |
| Cash and cash equivalents | 56,222,886.06 | 178,478,167.48 | 264,064,942.76 | 264,064,942.76 | 271,460,786.84 | 137,948,189.73 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 756,041,190.59 | 880,515,126.59 | 932,919,175.65 | 932,919,175.65 | 1,203,682,374.38 | 1,412,114,536.78 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 0.00 | 0.00 | 0.00 | N/A | 0.00 | N/A |
| Current Derivative Financial Assets | 2,088,793.69 | 628,233.31 | 0.00 | 0.00 | 7,417.97 | 1,382,787.29 |
| Equity And Liabilities | 1,001,707,699.04 | 1,169,269,470.06 | 1,227,323,097.67 | 1,227,323,097.67 | 1,535,483,661.10 | 1,813,202,706.31 |
| Equity | 313,127,180.50 | 325,130,194.38 | 330,735,881.87 | 330,735,881.87 | 371,993,340.25 | 383,954,233.68 |
| Issued Capital | 3,507,063.40 | 3,507,063.40 | 3,507,063.40 | 3,507,063.40 | 3,507,063.40 | 3,507,063.40 |
| Retained Earnings | 47,551,759.84 | 203,910,905.39 | 220,200,701.00 | 220,200,701.00 | 239,152,351.36 | 230,298,029.47 |
| Share Premium | 60,905,278.22 | 62,153,761.02 | 62,153,761.02 | 62,153,761.02 | 62,153,761.02 | 63,893,761.02 |
| Other Reserves | 146,173,560.19 | 490,728.54 | -10,119,154.10 | -10,119,154.10 | -1,290,402.90 | 4,443,991.80 |
| Equity Attributable To Owners Of Parent | 258,137,661.65 | 270,062,458.35 | 275,742,371.32 | 275,742,371.32 | 303,522,772.88 | 302,142,845.69 |
| Noncontrolling Interests | 54,989,518.85 | 55,067,736.03 | 54,993,510.55 | 54,993,510.55 | 68,470,567.37 | 81,811,387.99 |
| Liabilities | 688,580,518.54 | 844,139,275.68 | 896,587,215.80 | 896,587,215.80 | 1,163,490,320.85 | 1,429,248,472.63 |
| Noncurrent Liabilities | 149,992,492.47 | 192,034,867.68 | 203,988,245.58 | 203,988,245.58 | 269,346,789.07 | 297,977,128.75 |
| Noncurrent Provisions | 30,891,161.21 | 32,853,231.66 | 40,351,181.21 | 40,351,181.21 | 58,545,105.75 | 64,439,833.22 |
| Noncurrent Payables | 608,721.46 | 897,309.84 | 814,835.80 | 814,835.80 | 2,009,299.80 | 12,179,096.95 |
| Deferred Tax Liabilities | 1,795,620.00 | 5,070,980.00 | 10,033,634.00 | 10,033,634.00 | 12,589,449.00 | 4,915,598.00 |
| Noncurrent Derivative Financial Liabilities | 0.00 | 0.00 | 3,063,900.31 | 3,063,900.31 | 4,659,028.29 | 0.00 |
| Longterm Borrowings | 60,383,815.16 | 77,363,633.33 | 69,812,678.12 | 69,812,678.12 | 100,108,035.48 | 126,478,695.93 |
| Current Liabilities | 538,588,026.07 | 652,104,408.00 | 692,598,970.22 | 692,598,970.22 | 894,143,531.78 | 1,131,271,343.88 |
| Current Provisions | 117,758,861.50 | 134,811,738.28 | 149,491,277.85 | 149,491,277.85 | 176,622,118.08 | 244,411,879.64 |
| Trade And Other Current Payables | 231,189,846.27 | 250,997,987.51 | 261,272,980.21 | N/A | 269,506,241.09 | N/A |
| Current Contract Liabilities | 90,388,906.89 | 168,451,363.36 | 152,490,593.73 | 152,490,593.73 | 295,417,277.83 | 322,985,243.51 |
| Current Tax Liabilities Current | 826,681.12 | 4,854,104.81 | 5,879,462.53 | 5,879,462.53 | 10,545,600.75 | 9,268,837.31 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | 538,588,026.07 | 652,104,408.00 | 692,598,970.22 | 692,598,970.22 | 894,143,531.78 | 1,131,271,343.88 |
| Current Derivative Financial Liabilities | 45,962.27 | 0.00 | 9,948,708.90 | 9,948,708.90 | 7,318,083.88 | 2,213,169.32 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | 47,384,158.69 | 18,186,534.46 | 36,269,553.16 | 36,269,553.16 | 59,006,702.24 | 39,720,828.40 |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 1,661,974,207.17 | 1,682,336,959.67 | 1,714,017,777.80 | 2,258,312,070.33 |
| Other Income | 7,149,056.66 | 7,267,205.86 | 19,544,221.80 | 8,478,029.74 |
| Profit Loss From Operating Activities | 50,894,308.94 | 59,792,342.12 | 55,111,234.31 | 63,750,999.11 |
| Finance Income | 4,532,438.67 | 6,817,041.49 | 7,164,665.40 | 12,222,011.95 |
| Finance Costs | 12,478,449.53 | 14,493,699.90 | 12,771,748.87 | 23,323,594.66 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 12,314,785.61 | 13,053,573.78 | 2,582,327.18 | 11,248,512.25 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 7,138,007.81 | 15,541,687.72 | 5,825,088.30 | 500,557.62 |
| Profit Loss Before Tax | 37,771,520.28 | 54,603,797.65 | 52,746,911.96 | 41,901,461.77 |
| Income Tax Expense Continuing Operations | 8,787,951.70 | 17,451,165.57 | 10,633,980.87 | 10,040,155.02 |
| Profit Loss From Continuing Operations | 28,983,568.58 | 37,152,632.08 | 42,112,931.09 | 31,861,306.75 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 | N/A |
| Profit (loss) | 28,983,568.58 | 37,152,632.08 | 42,112,931.09 | 31,861,306.75 |
| Profit Loss Attributable To Owners Of Parent | 28,920,801.47 | 37,226,857.56 | 28,200,343.17 | 7,444,028.82 |
| Profit Loss Attributable To Noncontrolling Interests | 62,767.11 | -74,225.48 | 13,912,587.92 | 24,417,277.93 |
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 28,983,568.58 | 37,152,632.08 | 42,112,931.09 | N/A | 31,861,306.75 |
| Adjustments For Reconcile Profit Loss | N/A | 127,356,117.86 | 78,563,370.46 | -22,988,934.82 | N/A | -23,274,490.63 |
| Adjustments For Decrease Increase In Inventories | N/A | -33,562,760.03 | 22,167,402.91 | -107,427,538.45 | N/A | -56,323,359.54 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 15,887,770.63 | 18,492,354.81 | 21,957,844.64 | N/A | 25,582,215.69 |
| Adjustments For Provisions | N/A | 18,677,265.23 | 22,088,853.12 | 36,544,176.78 | N/A | 66,857,185.95 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -255,437.29 | -312,856.47 | N/A | N/A | N/A |
| Other Adjustments To Reconcile Profit Loss | N/A | -220,524.63 | -52,416.28 | 3,604,814.34 | N/A | -515,119.68 |
| Adjustments For Reconcile Profit Loss | N/A | 127,356,117.86 | 78,563,370.46 | -22,988,934.82 | N/A | -23,274,490.63 |
| Cash Flows From Used In Operations | N/A | 165,127,638.14 | 133,167,168.11 | 29,757,977.14 | N/A | 18,626,971.14 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -12,292,415.56 | 11,860,659.10 | 32,770,416.04 | N/A | 22,851,246.03 |
| Cash Flows From Used In Operating Activities | N/A | 177,420,053.70 | 121,306,509.01 | -3,012,438.90 | N/A | -4,224,274.89 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 21,635,175.89 | 7,885,845.67 | 14,943,432.44 | N/A | 17,880,411.65 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 1,134,062.81 | 20,918.95 | 0.00 | N/A | 0.00 |
| Dividends Received Classified As Investing Activities | N/A | 11,202,201.58 | 14,566,553.31 | 8,681,240.85 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 3,148,421.31 | 2,728,825.55 | 2,765,766.53 | N/A | 5,936,196.51 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 586,690.08 | 104,639.50 | -867,150.53 | N/A | -5,829,497.70 |
| Cash Flows From Used In Investing Activities | N/A | -11,044,242.55 | -7,341,376.40 | -11,153,260.43 | N/A | -57,271,762.55 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 7,190,000.00 | 13,849,500.00 | 0.00 | N/A | 13,138,248.25 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 139,976,325.89 | 68,408,324.76 | 120,875,766.66 | N/A | 176,342,456.98 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 152,285,760.85 | 57,307,195.97 | 68,433,432.27 | N/A | 168,987,719.09 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 7,730,046.33 | 10,839,088.20 | 14,104,195.54 | N/A | 15,040,983.31 |
| Dividends Paid Classified As Financing Activities | N/A | 7,515,539.48 | 7,241,754.95 | 9,643,747.50 | N/A | 29,357,500.37 |
| Interest Paid Classified As Financing Activities | N/A | 9,421,324.32 | 7,600,153.91 | 7,009,884.70 | N/A | 21,868,658.53 |
| Cash Flows From Used In Financing Activities | N/A | -44,166,345.09 | -28,429,368.27 | 21,684,506.65 | N/A | -72,050,652.57 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 122,209,466.06 | 85,535,764.34 | 7,518,807.32 | N/A | -133,546,690.01 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 45,815.36 | 51,010.94 | -122,963.24 | N/A | 34,092.90 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 122,255,281.42 | 85,586,775.28 | 7,395,844.08 | N/A | -133,512,597.11 |
| Cash and cash equivalents | 56,222,886.06 | 178,478,167.48 | 264,064,942.76 | 271,460,786.84 | 264,064,942.76 | 137,948,189.73 |
Please note that some sums might not add up.
PLUNBEP00015
LEI259400NHKOAE0QE60D41
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