Unimot S.A.
ISIN: PLUNMOT00013 | Ticker: UNT | LEI: 259400QHBII9NV5JQT83
Country: Poland
Unimot S.A. is a Poland-based independent importer and distributor of liquid and gaseous fuels, including diesel, gasoline, LPG (liquefied petroleum gas), and CNG (compressed natural gas). The company was founded in 1990 and has grown to become a significant player in the Polish fuel market. Unimot S.A. is known for its high-quality products and services, as well as its commitment to environmental sustainability and corporate social responsibility. In recent years, the company has expanded its operations to include renewable energy solutions, such as solar panels, wind turbines, and biomass.
Year founded1990
Served areaWorldwide
HeadquartersŚwierklańska 2A, 47-120 Zawadzkie – Poland
| Line item in (pln) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 687,120,000.00 | N/A | 790,335,000.00 | 1,231,288,000.00 | 1,665,277,000.00 |
| Noncurrent Assets | N/A | 80,393,000.00 | N/A | 148,732,000.00 | 187,716,000.00 | 269,074,000.00 |
| Property Plant And Equipment | N/A | 33,377,000.00 | N/A | 35,834,000.00 | 45,965,000.00 | 101,838,000.00 |
| Other Noncurrent Receivables | N/A | 2,224,000.00 | N/A | 9,899,000.00 | 30,500,000.00 | 6,675,000.00 |
| Deferred Tax Assets | N/A | 1,995,000.00 | N/A | 8,267,000.00 | 12,163,000.00 | 19,319,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,916,000.00 | N/A | 260,000.00 | 260,000.00 | 260,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | N/A | 13,247,000.00 | 0.00 | 7,835,000.00 |
| Current Assets | N/A | 606,727,000.00 | N/A | 641,603,000.00 | 1,043,572,000.00 | 1,396,203,000.00 |
| Inventories | N/A | 239,258,000.00 | N/A | 166,695,000.00 | 325,215,000.00 | 257,175,000.00 |
| Trade And Other Current Receivables | N/A | 306,314,000.00 | N/A | 332,671,000.00 | 513,303,000.00 | 728,757,000.00 |
| Current Prepaid Expenses | N/A | 5,497,000.00 | N/A | 9,773,000.00 | 16,668,000.00 | 8,628,000.00 |
| Current Tax Assets Current | N/A | N/A | N/A | 0.00 | 11,573,000.00 | 5,951,000.00 |
| Other Current Financial Assets | N/A | 3,537,000.00 | N/A | 194,000.00 | 36,128,000.00 | 72,315,000.00 |
| Cash and cash equivalents | N/A | 38,836,000.00 | N/A | 116,063,000.00 | 79,092,000.00 | 312,463,000.00 |
| Current Derivative Financial Assets | N/A | 12,123,000.00 | N/A | 14,885,000.00 | 59,465,000.00 | 7,820,000.00 |
| Equity And Liabilities | N/A | 687,120,000.00 | N/A | 790,335,000.00 | 1,231,288,000.00 | 1,665,277,000.00 |
| Equity | 193,245,000.00 | 246,936,000.00 | 246,936,000.00 | 265,881,000.00 | 325,875,000.00 | 703,794,000.00 |
| Issued Capital | N/A | 8,198,000.00 | N/A | 8,198,000.00 | 8,198,000.00 | 8,198,000.00 |
| Retained Earnings | N/A | 57,725,000.00 | N/A | 38,950,000.00 | 82,923,000.00 | 388,940,000.00 |
| Other Reserves | N/A | 181,140,000.00 | N/A | 218,816,000.00 | 234,946,000.00 | 306,992,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 246,936,000.00 | N/A | 265,980,000.00 | 326,149,000.00 | 704,074,000.00 |
| Noncontrolling Interests | N/A | N/A | N/A | -99,000.00 | -274,000.00 | -280,000.00 |
| Liabilities | N/A | 440,184,000.00 | N/A | 524,454,000.00 | 905,413,000.00 | 961,483,000.00 |
| Noncurrent Liabilities | N/A | 21,005,000.00 | N/A | 52,690,000.00 | 92,297,000.00 | 96,614,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 185,000.00 | N/A | 256,000.00 | 219,000.00 | 282,000.00 |
| Deferred Tax Liabilities | N/A | 2,078,000.00 | N/A | 0.00 | 2,056,000.00 | 0.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 5,648,000.00 | N/A | 3,438,000.00 | 24,944,000.00 | 0.00 |
| Current Liabilities | N/A | 419,179,000.00 | N/A | 471,764,000.00 | 813,116,000.00 | 864,869,000.00 |
| Current Provisions For Employee Benefits | N/A | 435,000.00 | N/A | 539,000.00 | 753,000.00 | 1,290,000.00 |
| Trade And Other Current Payables | N/A | 201,536,000.00 | N/A | 264,933,000.00 | 398,794,000.00 | 532,596,000.00 |
| Current Contract Liabilities | N/A | 3,070,000.00 | N/A | 4,130,000.00 | 9,492,000.00 | 73,429,000.00 |
| Current Tax Liabilities Current | N/A | 1,500,000.00 | N/A | 2,621,000.00 | 0.00 | 23,144,000.00 |
| Current Derivative Financial Liabilities | N/A | 2,421,000.00 | N/A | 17,700,000.00 | 58,685,000.00 | 16,356,000.00 |
| 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 | 4,464,943,000.00 | 4,819,488,000.00 | 8,193,013,000.00 | 13,369,364,000.00 |
| Other Income | 2,204,000.00 | 3,049,000.00 | 2,262,000.00 | 4,402,000.00 |
| Other Gains Losses | 927,000.00 | 21,000.00 | 18,000.00 | 2,416,000.00 |
| Profit Loss From Operating Activities | 83,507,000.00 | 49,255,000.00 | 104,410,000.00 | 485,374,000.00 |
| Finance Income | 405,000.00 | 903,000.00 | 695,000.00 | 819,000.00 |
| Finance Costs | 9,201,000.00 | 6,426,000.00 | 8,752,000.00 | 21,969,000.00 |
| Profit Loss Before Tax | 74,711,000.00 | 43,732,000.00 | 96,353,000.00 | 464,224,000.00 |
| Income Tax Expense Continuing Operations | 14,788,000.00 | 8,997,000.00 | 20,392,000.00 | 90,327,000.00 |
| Profit (loss) | 59,923,000.00 | 34,735,000.00 | 75,961,000.00 | 373,897,000.00 |
| Profit Loss Attributable To Owners Of Parent | 60,407,000.00 | 35,156,000.00 | 76,252,000.00 | 373,955,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -484,000.00 | -421,000.00 | -291,000.00 | -58,000.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 59,923,000.00 | 34,735,000.00 | 75,961,000.00 | 373,897,000.00 |
| Adjustments For Decrease Increase In Inventories | -48,834,000.00 | 72,730,000.00 | -158,520,000.00 | 68,040,000.00 |
| Adjustments For Provisions | 2,027,000.00 | -2,078,000.00 | N/A | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 297,000.00 | 2,416,000.00 | 6,737,000.00 | -5,435,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 14,788,000.00 | 8,997,000.00 | 20,392,000.00 | 70,472,000.00 |
| Cash Flows From Used In Operating Activities | 23,946,000.00 | 150,621,000.00 | -139,954,000.00 | 502,260,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 24,000.00 | 4,638,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 2,525,000.00 | 0.00 | 0.00 | 41,130,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 3,188,000.00 | 1,162,000.00 | 2,340,000.00 | 2,480,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 1,883,000.00 | 4,996,000.00 | 14,143,000.00 | 61,752,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 189,000.00 | 4,108,000.00 | 473,000.00 | 1,123,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 11,214,000.00 | 11,859,000.00 | 49,671,000.00 | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 7,774,000.00 | 11,407,000.00 | 42,861,000.00 | 5,309,000.00 |
| Interest Received Classified As Investing Activities | 275,000.00 | 725,000.00 | 92,000.00 | 670,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -6,000.00 | 0.00 | 24,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -4,580,000.00 | -7,669,000.00 | -18,992,000.00 | -105,675,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 3,114,000.00 | N/A | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 179,000.00 | 124,000.00 | 15,839,000.00 | 8,188,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,574,000.00 | 1,978,000.00 | 17,443,000.00 | 11,890,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 4,128,000.00 | 6,562,000.00 | 9,396,000.00 | 12,579,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 16,149,000.00 | 16,149,000.00 | 0.00 |
| Interest Paid Classified As Financing Activities | 8,601,000.00 | 5,991,000.00 | 8,964,000.00 | 21,907,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | 0.00 | -63,000.00 |
| Cash Flows From Used In Financing Activities | -17,238,000.00 | -30,556,000.00 | -36,113,000.00 | -38,251,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 2,128,000.00 | 112,396,000.00 | -195,059,000.00 | 358,334,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -425,000.00 | -2,259,000.00 | -6,035,000.00 | 4,846,000.00 |
| Cash and cash equivalents | 38,836,000.00 | 116,063,000.00 | 79,092,000.00 | 312,463,000.00 |
Please note that some sums might not add up.
PLUNMOT00013
LEI259400QHBII9NV5JQT83
SectorOil & Gas Refining & Marketing
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