Statement Of Financial Position [Abstract]

Unibep S.A. - Filing #6064692

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
152 577 667,30 PLN
146 814 996,53 PLN
Investment property
161 996 158,30 PLN
63 784 310,93 PLN
Trade and other non-current receivables
26 598 814,97 PLN
12 467 627,64 PLN
Deferred tax assets
95 195 104,00 PLN
88 381 078,00 PLN
Other non-current financial assets
3 874 092,01 PLN
3 751 818,46 PLN
Non-current assets
474 096 044,76 PLN
350 814 631,57 PLN
Current assets [abstract]
Current inventories
406 458 699,42 PLN
457 932 180,10 PLN
Trade and other current receivables
402 920 065,60 PLN
378 929 269,58 PLN
Current tax assets, current
6 967 963,94 PLN
5 688 437,68 PLN
Other current financial assets
511 134,54 PLN
- PLN
Cash and cash equivalents
262 503 600,57 PLN
311 059 614,93 PLN
137 948 189,73 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1 501 390 773,15 PLN
1 456 502 293,83 PLN
Current assets
1 501 390 773,15 PLN
1 456 502 293,83 PLN
Assets
1 975 486 817,91 PLN
1 807 316 925,40 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
3 507 063,40 PLN
3 507 063,40 PLN
Retained earnings
101 907 766,73 PLN
57 325 084,29 PLN
Share premium
65 803 761,02 PLN
65 803 761,02 PLN
Other reserves
9 026 585,86 PLN
10 269 281,60 PLN
Equity attributable to owners of parent
180 245 177,01 PLN
136 905 190,31 PLN
Non-controlling interests
139 020 143,61 PLN
76 221 072,21 PLN
Equity
101 907 766,73 PLN
65 803 761,02 PLN
3 507 063,40 PLN
139 020 143,61 PLN
180 245 177,01 PLN
9 026 585,86 PLN
319 265 320,62 PLN
213 126 262,52 PLN
57 325 084,29 PLN
10 269 281,60 PLN
76 221 072,21 PLN
65 803 761,02 PLN
3 507 063,40 PLN
136 905 190,31 PLN
383 954 233,68 PLN
4 443 991,80 PLN
81 811 387,99 PLN
63 893 761,02 PLN
230 298 029,47 PLN
3 507 063,40 PLN
302 142 845,69 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
78 739 387,33 PLN
85 819 458,29 PLN
Trade and other non-current payables
2 107 073,38 PLN
8 147 808,70 PLN
Deferred tax liabilities
26 411 399,00 PLN
6 906 238,00 PLN
Non-current liabilities
419 011 690,85 PLN
410 278 423,49 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
341 874 000,26 PLN
264 669 377,26 PLN
Current tax liabilities, current
4 844 010,09 PLN
2 341 842,66 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
1 237 209 806,44 PLN
1 183 912 239,39 PLN
Current liabilities
1 237 209 806,44 PLN
1 183 912 239,39 PLN
Liabilities
1 656 221 497,29 PLN
1 594 190 662,88 PLN
Equity and liabilities
1 975 486 817,91 PLN
1 807 316 925,40 PLN

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