Statement Of Financial Position [Abstract]

Bumech S.A. - Filing #6179106

Concept 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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
421 593 PLN
419 507 PLN
Investment property
2 643 PLN
2 643 PLN
Goodwill
3 545 PLN
3 545 PLN
Intangible assets other than goodwill
1 093 PLN
1 123 PLN
Deferred tax assets
243 900 PLN
282 493 PLN
Other non-current financial assets
12 858 PLN
4 241 PLN
Non-current assets
696 151 PLN
714 720 PLN
Current assets [abstract]
Current inventories
173 466 PLN
98 570 PLN
Current tax assets, current
8 770 PLN
- PLN
Other current financial assets
53,000 PLN
1,000 PLN
Cash and cash equivalents
102 273 PLN
27 668 PLN
1 696 PLN
Current assets
525 053 PLN
222 600 PLN
Assets
1 221 204 PLN
937 320 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
57 926 PLN
57 926 PLN
Retained earnings
713 833 PLN
351 433 PLN
Treasury shares
500,000 PLN
- PLN
Equity
779 534 PLN
8 276 PLN
0 PLN
713 833 PLN
500,000 PLN
57 926 PLN
1,000 PLN
779 534 PLN
- PLN
351 433 PLN
437 123 PLN
28 186 PLN
437 123 PLN
- PLN
422,000 PLN
57 926 PLN
0 PLN
52 225 PLN
0 PLN
361,000 PLN
57 926 PLN
33 526 PLN
33 526 PLN
28 186 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
3 680 PLN
5 428 PLN
Other non-current provisions
44 839 PLN
54 841 PLN
Deferred tax liabilities
10 051 PLN
12 186 PLN
Other non-current financial liabilities
13 485 PLN
33 800 PLN
Non-current liabilities
162 856 PLN
222 140 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
5 627 PLN
7 612 PLN
Other current provisions
81 805 PLN
57 100 PLN
Current tax liabilities, current
6 674 PLN
31,000 PLN
Other current financial liabilities
23 996 PLN
- PLN
Current liabilities
278 814 PLN
278 057 PLN
Liabilities
441 670 PLN
500 197 PLN
Equity and liabilities
1 221 204 PLN
937 320 PLN

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