Subclassifications Of Assets, Liabilities And Equities [Abstract]

Unibep S.A. - Filing #6175753

Concept	As at 2022-12-31	As at 2021-12-31	As at 2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	152 303 721,45 PLN	141 193 775,94 PLN	128 406 693,56 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	23 904 151,66 PLN	24 429 540,70 PLN	24 566 086,15 PLN
Investment property [abstract]
Investment property	63 586 646,26 PLN	24 929 600,07 PLN	3 903 062,25 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	- PLN	4 707 824,92 PLN	11 221 015,49 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables	8 162 014,38 PLN	7 076 634,04 PLN	4 713 073,61 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets	- PLN	168 138,49 PLN	- PLN
Trade and other current receivables [abstract]
Trade and other current receivables	384 515 367,72 PLN	238 521 888,36 PLN	251 455 623,11 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets	301 259 451,67 PLN	235 451 409,21 PLN	90 947 732,76 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost	79 231 122,13 PLN	62 270 500,21 PLN	52 608 562,76 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost	8 230 065,60 PLN	6 309 294,88 PLN	1 031 127,40 PLN
Classes of current inventories [abstract]
Current inventories	543 540 093,66 PLN	406 648 382,11 PLN	306 576 324,19 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	137 948 189,73 PLN	271 460 786,84 PLN	264 064 942,76 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets	1 382 787,29 PLN	7 417,97 PLN	- PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents	40 176 709,34 PLN	61 259 301,33 PLN	—
Borrowings [abstract]
Non-current portion of non-current borrowings	126 478 695,93 PLN	100 108 035,48 PLN	69 812 678,12 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	39 720 828,40 PLN	59 006 702,24 PLN	36 269 553,16 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables	12 179 096,95 PLN	2 009 299,80 PLN	814 835,80 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	322 985 243,51 PLN	295 417 277,83 PLN	152 490 593,73 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities	- PLN	4 659 028,29 PLN	3 063 900,31 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities	2 213 169,32 PLN	7 318 083,88 PLN	9 948 708,90 PLN
Issued capital [abstract]
Issued capital	3 507 063,40 PLN	3 507 063,40 PLN	3 507 063,40 PLN
Retained earnings [abstract]
Retained earnings	230 298 029,47 PLN	239 152 351,36 PLN	220 200 701,00 PLN
Net assets (liabilities) [abstract]
Assets	1 813 202 706,31 PLN	1 535 483 661,10 PLN	1 227 323 097,67 PLN
Liabilities	1 429 248 472,63 PLN	1 163 490 320,85 PLN	896 587 215,80 PLN
Net current assets (liabilities) [abstract]
Current assets	1 412 114 536,78 PLN	1 203 682 374,38 PLN	932 919 175,65 PLN
Current liabilities	1 131 271 343,88 PLN	894 143 531,78 PLN	692 598 970,22 PLN
Assets less current liabilities [abstract]