Statement Of Financial Position [Abstract]

Bumech S.A. - Filing #6059445

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
200 357 PLN
514 269 PLN
Investment property
3 000 PLN
3 079 PLN
Goodwill
3 545 PLN
3 545 PLN
Intangible assets other than goodwill
2,000 PLN
2 287 PLN
Deferred tax assets
10 341 PLN
228 828 PLN
Other non-current financial assets
320,000 PLN
379,000 PLN
Non-current assets
217 645 PLN
756 175 PLN
Current assets [abstract]
Current inventories
126 476 PLN
193 086 PLN
Current tax assets, current
- PLN
919,000 PLN
Other current financial assets
73,000 PLN
56,000 PLN
Cash and cash equivalents
7 192 PLN
55 370 PLN
102 273 PLN
Current assets
204 386 PLN
425 488 PLN
Assets
422 031 PLN
1 181 663 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
57 926 PLN
57 926 PLN
Retained earnings
730 445 PLN
429 908 PLN
Treasury shares
640,000 PLN
- PLN
Equity
253 509 PLN
730 445 PLN
0 PLN
57 926 PLN
0 PLN
640,000 PLN
419 650 PLN
419 650 PLN
736 023 PLN
248 189 PLN
429 908 PLN
0 PLN
57 926 PLN
0 PLN
0 PLN
736 023 PLN
790 101 PLN
8 276 PLN
0 PLN
724 400 PLN
500,000 PLN
57 926 PLN
1,000 PLN
790 101 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
2 048 PLN
3 187 PLN
Other non-current provisions
43 960 PLN
52 510 PLN
Deferred tax liabilities
10 341 PLN
12 438 PLN
Other non-current financial liabilities
- PLN
- PLN
Non-current liabilities
381 363 PLN
76 149 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
4 450 PLN
5 838 PLN
Other current provisions
83 626 PLN
67 461 PLN
Current tax liabilities, current
- PLN
- PLN
Other current financial liabilities
- PLN
12 673 PLN
Current liabilities
460 318 PLN
369 491 PLN
Liabilities
841 681 PLN
445 640 PLN
Equity and liabilities
422 031 PLN
1 181 663 PLN

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