Subclassifications Of Assets, Liabilities And Equities [Abstract]

Unibep S.A. - Filing #6064692

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
152 577 667,30 PLN
146 814 996,53 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
22 340 934,77 PLN
24 631 063,22 PLN
Investment property [abstract]
Investment property
161 996 158,30 PLN
63 784 310,93 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
26 598 814,97 PLN
12 467 627,64 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
4 807,09 PLN
4 098 447,61 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
402 920 065,60 PLN
378 929 269,58 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
301 238 400,20 PLN
186 762 071,49 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
105 401 475,43 PLN
96 108 774,17 PLN
Classes of current inventories [abstract]
Current inventories
406 458 699,42 PLN
457 932 180,10 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
262 503 600,57 PLN
311 059 614,93 PLN
137 948 189,73 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
5 434 377,88 PLN
5 912 703,60 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
69 770 959,02 PLN
100 189 345,76 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
208 220 766,57 PLN
214 744 634,58 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
121 248 302,57 PLN
43 071 159,31 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
2 107 073,38 PLN
8 147 808,70 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
250 761 955,29 PLN
359 148 964,02 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
885 212,66 PLN
- PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
163 281,59 PLN
- PLN
Issued capital [abstract]
Issued capital
3 507 063,40 PLN
3 507 063,40 PLN
Retained earnings [abstract]
Retained earnings
101 907 766,73 PLN
57 325 084,29 PLN
Net assets (liabilities) [abstract]
Assets
1 975 486 817,91 PLN
1 807 316 925,40 PLN
Liabilities
1 656 221 497,29 PLN
1 594 190 662,88 PLN
Net current assets (liabilities) [abstract]
Current assets
1 501 390 773,15 PLN
1 456 502 293,83 PLN
Current liabilities
1 237 209 806,44 PLN
1 183 912 239,39 PLN
Assets less current liabilities [abstract]

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