Statement Of Financial Position [Abstract]

Unibep S.A. - Filing #6175753

Concept As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
152 303 721,45 PLN
141 193 775,94 PLN
128 406 693,56 PLN
Investment property
63 586 646,26 PLN
24 929 600,07 PLN
3 903 062,25 PLN
Investments accounted for using equity method
- PLN
4 707 824,92 PLN
11 221 015,49 PLN
Trade and other non-current receivables
8 162 014,38 PLN
7 076 634,04 PLN
4 713 073,61 PLN
Deferred tax assets
59 063 285,00 PLN
45 899 373,00 PLN
43 209 104,00 PLN
Non-current assets
401 088 169,53 PLN
331 801 286,72 PLN
294 403 922,02 PLN
Current assets [abstract]
Current inventories
543 540 093,66 PLN
406 648 382,11 PLN
306 576 324,19 PLN
Trade and other current receivables
384 515 367,72 PLN
238 521 888,36 PLN
251 455 623,11 PLN
Current tax assets, current
12 938 587,53 PLN
25 956 067,28 PLN
887 677,41 PLN
Cash and cash equivalents
137 948 189,73 PLN
271 460 786,84 PLN
264 064 942,76 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1 412 114 536,78 PLN
1 203 682 374,38 PLN
932 919 175,65 PLN
Current assets
1 412 114 536,78 PLN
1 203 682 374,38 PLN
932 919 175,65 PLN
Assets
1 813 202 706,31 PLN
1 535 483 661,10 PLN
1 227 323 097,67 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
3 507 063,40 PLN
3 507 063,40 PLN
3 507 063,40 PLN
Retained earnings
230 298 029,47 PLN
239 152 351,36 PLN
220 200 701,00 PLN
Share premium
63 893 761,02 PLN
62 153 761,02 PLN
62 153 761,02 PLN
Other reserves
4 443 991,80 PLN
1 290 402,90 PLN
10 119 154,10 PLN
Equity attributable to owners of parent
302 142 845,69 PLN
303 522 772,88 PLN
275 742 371,32 PLN
Non-controlling interests
81 811 387,99 PLN
68 470 567,37 PLN
54 993 510,55 PLN
Equity
383 954 233,68 PLN
4 443 991,80 PLN
81 811 387,99 PLN
63 893 761,02 PLN
230 298 029,47 PLN
3 507 063,40 PLN
302 142 845,69 PLN
239 152 351,36 PLN
1 290 402,90 PLN
377 013 078,92 PLN
371 993 340,25 PLN
0.00 PLN
5 023 027,19 PLN
0.00 PLN
5 019 738,67 PLN
62 153 761,02 PLN
1 290 402,90 PLN
0.00 PLN
244 175 378,55 PLN
308 545 800,07 PLN
3 507 063,40 PLN
68 467 278,85 PLN
3 288,52 PLN
303 522 772,88 PLN
62 153 761,02 PLN
68 470 567,37 PLN
3 507 063,40 PLN
5 023 027,19 PLN
220 200 701,00 PLN
0.00 PLN
54 993 510,55 PLN
62 153 761,02 PLN
0.00 PLN
0.00 PLN
0.00 PLN
0.00 PLN
3 507 063,40 PLN
0.00 PLN
10 119 154,10 PLN
275 742 371,32 PLN
330 735 881,87 PLN
0.00 PLN
3 507 063,40 PLN
330 735 881,87 PLN
220 200 701,00 PLN
10 119 154,10 PLN
62 153 761,02 PLN
275 742 371,32 PLN
54 993 510,55 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
64 439 833,22 PLN
58 545 105,75 PLN
40 351 181,21 PLN
Trade and other non-current payables
12 179 096,95 PLN
2 009 299,80 PLN
814 835,80 PLN
Deferred tax liabilities
4 915 598,00 PLN
12 589 449,00 PLN
10 033 634,00 PLN
Non-current liabilities
297 977 128,75 PLN
269 346 789,07 PLN
203 988 245,58 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
244 411 879,64 PLN
176 622 118,08 PLN
149 491 277,85 PLN
Current tax liabilities, current
9 268 837,31 PLN
10 545 600,75 PLN
5 879 462,53 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
1 131 271 343,88 PLN
894 143 531,78 PLN
692 598 970,22 PLN
Current liabilities
1 131 271 343,88 PLN
894 143 531,78 PLN
692 598 970,22 PLN
Liabilities
1 429 248 472,63 PLN
1 163 490 320,85 PLN
896 587 215,80 PLN
Equity and liabilities
1 813 202 706,31 PLN
1 535 483 661,10 PLN
1 227 323 097,67 PLN

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