Statement Of Financial Position [Abstract]

Bumech S.A. - Filing #6097007

Concept 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
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
514 269 PLN
457 202 PLN
Investment property
3 079 PLN
2 643 PLN
Goodwill
3 545 PLN
3 545 PLN
Intangible assets other than goodwill
2 287 PLN
1 793 PLN
Deferred tax assets
228 828 PLN
218 158 PLN
Other non-current financial assets
379,000 PLN
12 858 PLN
Non-current assets
756 175 PLN
706 718 PLN
Current assets [abstract]
Current inventories
193 086 PLN
173 466 PLN
Current tax assets, current
919,000 PLN
8 770 PLN
Other current financial assets
56,000 PLN
53,000 PLN
Cash and cash equivalents
55 370 PLN
102 273 PLN
27 668 PLN
Current assets
425 488 PLN
525 053 PLN
Assets
1 181 663 PLN
1 231 771 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
57 926 PLN
57 926 PLN
Retained earnings
429 908 PLN
724 400 PLN
Treasury shares
- PLN
500,000 PLN
Equity
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
422,000 PLN
409 281 PLN
323 591 PLN
- PLN
57 926 PLN
- PLN
409 281 PLN
28 186 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
3 187 PLN
3 680 PLN
Other non-current provisions
52 510 PLN
44 839 PLN
Deferred tax liabilities
12 438 PLN
10 051 PLN
Other non-current financial liabilities
- PLN
13 485 PLN
Non-current liabilities
76 149 PLN
162 856 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
5 838 PLN
5 627 PLN
Other current provisions
67 461 PLN
81 805 PLN
Current tax liabilities, current
- PLN
6 674 PLN
Other current financial liabilities
12 673 PLN
23 996 PLN
Current liabilities
369 491 PLN
278 814 PLN
Liabilities
445 640 PLN
441 670 PLN
Equity and liabilities
1 181 663 PLN
1 231 771 PLN

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