Statement Of Financial Position [Abstract]

Unibep S.A. - Filing #6099556

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
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
2022-12-31
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
2022-12-31
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
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
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
146 814 996,53 PLN
152 303 721,45 PLN
Investment property
63 784 310,93 PLN
63 586 646,26 PLN
Trade and other non-current receivables
12 467 627,64 PLN
8 162 014,38 PLN
Deferred tax assets
88 381 078,00 PLN
59 063 285,00 PLN
Other non-current financial assets
3 751 818,46 PLN
- PLN
Non-current assets
350 814 631,57 PLN
401 088 169,53 PLN
Current assets [abstract]
Current inventories
457 932 180,10 PLN
543 540 093,66 PLN
Trade and other current receivables
378 929 269,58 PLN
384 515 367,72 PLN
Current tax assets, current
5 688 437,68 PLN
12 938 587,53 PLN
Cash and cash equivalents
311 059 614,93 PLN
137 948 189,73 PLN
271 460 786,84 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1 456 502 293,83 PLN
1 412 114 536,78 PLN
Current assets
1 456 502 293,83 PLN
1 412 114 536,78 PLN
Assets
1 807 316 925,40 PLN
1 813 202 706,31 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
3 507 063,40 PLN
3 507 063,40 PLN
Retained earnings
57 325 084,29 PLN
230 298 029,47 PLN
Share premium
65 803 761,02 PLN
63 893 761,02 PLN
Other reserves
10 269 281,60 PLN
4 443 991,80 PLN
Equity attributable to owners of parent
136 905 190,31 PLN
302 142 845,69 PLN
Non-controlling interests
76 221 072,21 PLN
81 811 387,99 PLN
Equity
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
- PLN
- PLN
3 507 063,40 PLN
63 893 761,02 PLN
- PLN
- PLN
302 142 845,69 PLN
4 443 991,80 PLN
4 443 991,80 PLN
- PLN
- PLN
81 811 387,99 PLN
63 893 761,02 PLN
81 811 387,99 PLN
230 298 029,47 PLN
230 298 029,47 PLN
3 507 063,40 PLN
383 954 233,68 PLN
302 142 845,69 PLN
- PLN
3 288,52 PLN
5 023 027,19 PLN
5 023 027,19 PLN
- PLN
3 507 063,40 PLN
239 152 351,36 PLN
303 522 772,88 PLN
3 507 063,40 PLN
62 153 761,02 PLN
244 175 378,55 PLN
1 290 402,90 PLN
371 993 340,25 PLN
1 290 402,90 PLN
68 470 567,37 PLN
68 467 278,85 PLN
308 545 800,07 PLN
377 013 078,92 PLN
62 153 761,02 PLN
- PLN
5 019 738,67 PLN
- PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
85 819 458,29 PLN
64 439 833,22 PLN
Trade and other non-current payables
8 147 808,70 PLN
12 179 096,95 PLN
Deferred tax liabilities
6 906 238,00 PLN
4 915 598,00 PLN
Non-current liabilities
410 278 423,49 PLN
297 977 128,75 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
264 669 377,26 PLN
244 411 879,64 PLN
Current tax liabilities, current
2 341 842,66 PLN
9 268 837,31 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
1 183 912 239,39 PLN
1 131 271 343,88 PLN
Current liabilities
1 183 912 239,39 PLN
1 131 271 343,88 PLN
Liabilities
1 594 190 662,88 PLN
1 429 248 472,63 PLN
Equity and liabilities
1 807 316 925,40 PLN
1 813 202 706,31 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.