Subclassifications Of Assets, Liabilities And Equities [Abstract]

Unimot S.A. - Filing #6098553

Concept 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
791 984 PLN
101 838 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
324 673 PLN
1 427 PLN
Goodwill
39 469 PLN
17 904 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
11 783 PLN
6 675 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
9 406 PLN
8 586 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
703,000 PLN
7 835 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
840 515 PLN
728 757 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
3 790 PLN
3 094 PLN
Classes of current inventories [abstract]
Current inventories
382 618 PLN
257 175 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
410 232 PLN
312 463 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
14 697 PLN
7 820 PLN
Other current assets
9 965 PLN
8 628 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
18 365 PLN
- PLN
Other current provisions
18 254 PLN
- 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
104 421 PLN
73 429 PLN
Trade and other current payables
586 021 PLN
532 596 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
17 318 PLN
- PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
9 914 PLN
16 356 PLN
Issued capital [abstract]
Issued capital
8 198 PLN
8 198 PLN
Retained earnings [abstract]
Retained earnings
758 786 PLN
388 940 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 087 PLN
56,000 PLN
Reserve of remeasurements of defined benefit plans
999,000 PLN
- PLN
Net assets (liabilities) [abstract]
Assets
3 137 233 PLN
1 665 277 PLN
Liabilities
2 059 361 PLN
961 483 PLN
Net current assets (liabilities) [abstract]
Current assets
1 680 606 PLN
1 396 203 PLN
Current liabilities
1 220 041 PLN
864 869 PLN
Assets less current liabilities [abstract]

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