Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bumech S.A. - Filing #6059445

Concept	As at 2024-12-31	As at 2023-12-31	As at 2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	200 357 PLN	514 269 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	2,000 PLN	2 287 PLN	—
Goodwill	3 545 PLN	3 545 PLN	—
Investment property [abstract]
Investment property	3 000 PLN	3 079 PLN	—
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current accrued income other than non-current contract assets	80,000 PLN	3 788 PLN	—
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables	16 793 PLN	26 707 PLN	—
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses	49 405 PLN	87 047 PLN	—
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories	126 476 PLN	193 086 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	7 192 PLN	55 370 PLN	102 273 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents	1 969 PLN	6 910 PLN	—
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	43 960 PLN	52 510 PLN	—
Other current provisions	83 626 PLN	67 461 PLN	—
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received	313 596 PLN	366,000 PLN	—
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received	162 817 PLN	88 345 PLN	—
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities	4 782 PLN	3 643 PLN	—
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities	20 388 PLN	10 820 PLN	—
Current deferred income other than current contract liabilities	518,000 PLN	165,000 PLN	—
Trade and other payables [abstract]
Trade payables	101 802 PLN	120 822 PLN	—
Issued capital [abstract]
Issued capital	57 926 PLN	57 926 PLN	—
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	1 154 806 PLN	25 884 PLN	—
Retained earnings, excluding profit (loss) for reporting period	424 361 PLN	455 792 PLN	—
Retained earnings	730 445 PLN	429 908 PLN	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	- PLN	- PLN	—
Net assets (liabilities) [abstract]
Assets	422 031 PLN	1 181 663 PLN	—
Liabilities	841 681 PLN	445 640 PLN	—
Net current assets (liabilities) [abstract]
Current assets	204 386 PLN	425 488 PLN	—
Current liabilities	460 318 PLN	369 491 PLN	—
Assets less current liabilities [abstract]