Subclassifications Of Assets, Liabilities And Equities [Abstract]

Unimot S.A. - Filing #6064084

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
802 451 PLN
791 984 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
291 053 PLN
324 673 PLN
Goodwill
30 118 PLN
39 469 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
20 313 PLN
11 783 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]
Non-current contract assets
8 081 PLN
9 406 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
8 439 PLN
703,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
778 097 PLN
840 515 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
3 828 PLN
3 790 PLN
Classes of current inventories [abstract]
Current inventories
628 380 PLN
382 618 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
401 971 PLN
410 232 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
19 499 PLN
14 697 PLN
Other current assets
17 290 PLN
9 965 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
21 605 PLN
18 365 PLN
Other current provisions
19 981 PLN
18 254 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
54 901 PLN
104 421 PLN
Trade and other current payables
698 345 PLN
586 021 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
5 784 PLN
17 318 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
12 804 PLN
9 914 PLN
Issued capital [abstract]
Issued capital
8 198 PLN
8 198 PLN
Retained earnings [abstract]
Retained earnings
853 638 PLN
758 786 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 493 PLN
1 087 PLN
Reserve of remeasurements of defined benefit plans
929,000 PLN
999,000 PLN
Net assets (liabilities) [abstract]
Assets
3 402 120 PLN
3 137 233 PLN
Liabilities
2 217 183 PLN
2 059 361 PLN
Net current assets (liabilities) [abstract]
Current assets
1 870 485 PLN
1 680 606 PLN
Current liabilities
1 372 113 PLN
1 220 041 PLN
Assets less current liabilities [abstract]

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