Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bumech S.A. - Filing #6097007

Concept	As at 2023-12-31	As at 2022-12-31	As at 2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	514 269 PLN	457 202 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	2 287 PLN	1 793 PLN	—
Goodwill	3 545 PLN	3 545 PLN	—
Investment property [abstract]
Investment property	3 079 PLN	2 643 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	3 788 PLN	10 519 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	26 707 PLN	78 674 PLN	—
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses	87 047 PLN	98 097 PLN	—
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories	193 086 PLN	173 466 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	55 370 PLN	102 273 PLN	27 668 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents	6 910 PLN	4 985 PLN	—
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	52 510 PLN	44 839 PLN	—
Other current provisions	67 461 PLN	81 805 PLN	—
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received	366,000 PLN	85 315 PLN	—
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received	88 345 PLN	10 934 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	3 643 PLN	970,000 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	10 820 PLN	13 434 PLN	—
Current deferred income other than current contract liabilities	165,000 PLN	1 863 PLN	—
Trade and other payables [abstract]
Trade payables	120 822 PLN	89 617 PLN	—
Issued capital [abstract]
Issued capital	57 926 PLN	57 926 PLN	—
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	25 884 PLN	394 976 PLN	—
Retained earnings, excluding profit (loss) for reporting period	455 792 PLN	329 424 PLN	—
Retained earnings	429 908 PLN	724 400 PLN	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	- PLN	1,000 PLN	—
Net assets (liabilities) [abstract]
Assets	1 181 663 PLN	1 231 771 PLN	—
Liabilities	445 640 PLN	441 670 PLN	—
Net current assets (liabilities) [abstract]
Current assets	425 488 PLN	525 053 PLN	—
Current liabilities	369 491 PLN	278 814 PLN	—
Assets less current liabilities [abstract]