Statement Of Financial Position [Abstract]

Unibep S.A. - Filing #6223313

Concept 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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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
141 193 775,94 PLN
128 406 693,56 PLN
Investment property
24 929 600,07 PLN
3 903 062,25 PLN
Investments accounted for using equity method
4 707 824,92 PLN
11 221 015,49 PLN
Trade and other non-current receivables
7 076 634,04 PLN
4 713 073,61 PLN
Deferred tax assets
44 689 361,00 PLN
43 209 104,00 PLN
Non-current assets
330 591 274,72 PLN
294 403 922,02 PLN
Current assets [abstract]
Current inventories
406 648 382,11 PLN
306 576 324,19 PLN
Trade and other current receivables
245 757 724,40 PLN
251 455 623,11 PLN
Current tax assets, current
14 410 262,28 PLN
887 677,41 PLN
Cash and cash equivalents
271 460 786,84 PLN
264 064 942,76 PLN
178 478 167,48 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1 197 745 005,45 PLN
932 919 175,65 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0.00 PLN
0.00 PLN
Current assets
1 197 745 005,45 PLN
932 919 175,65 PLN
Assets
1 528 336 280,17 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
Retained earnings
244 175 378,55 PLN
220 200 701,00 PLN
Share premium
62 153 761,02 PLN
62 153 761,02 PLN
Other reserves
1 290 402,90 PLN
10 119 154,10 PLN
Equity attributable to owners of parent
308 545 800,07 PLN
275 742 371,32 PLN
Non-controlling interests
68 467 278,85 PLN
54 993 510,55 PLN
Equity
244 175 378,55 PLN
1 290 402,90 PLN
377 013 078,92 PLN
308 545 800,07 PLN
62 153 761,02 PLN
68 467 278,85 PLN
3 507 063,40 PLN
62 153 761,02 PLN
220 200 701,00 PLN
54 993 510,55 PLN
220 200 701,00 PLN
54 993 510,55 PLN
0.00 PLN
0.00 PLN
275 742 371,32 PLN
3 507 063,40 PLN
3 507 063,40 PLN
0.00 PLN
275 742 371,32 PLN
0.00 PLN
10 119 154,10 PLN
0.00 PLN
10 119 154,10 PLN
62 153 761,02 PLN
330 735 881,87 PLN
330 735 881,87 PLN
0.00 PLN
0.00 PLN
270 062 458,35 PLN
55 067 736,03 PLN
270 838 150,83 PLN
490 728,54 PLN
276 728 356,97 PLN
5 890 206,14 PLN
0.00 PLN
62 153 761,02 PLN
325 130 194,38 PLN
775 692,48 PLN
775 692,48 PLN
203 910 905,39 PLN
49 177 529,89 PLN
48 401 837,41 PLN
490 728,54 PLN
0.00 PLN
62 153 761,02 PLN
0.00 PLN
3 507 063,40 PLN
3 507 063,40 PLN
204 686 597,87 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
58 545 105,75 PLN
40 351 181,21 PLN
Trade and other non-current payables
2 009 299,80 PLN
814 835,80 PLN
Deferred tax liabilities
1 182 400,00 PLN
10 033 634,00 PLN
Non-current liabilities
257 939 740,07 PLN
203 988 245,58 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
175 862 047,48 PLN
149 491 277,85 PLN
Trade and other current payables
269 506 241,09 PLN
261 272 980,21 PLN
Current tax liabilities, current
10 545 600,75 PLN
5 879 462,53 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
893 383 461,18 PLN
692 598 970,22 PLN
Current liabilities
893 383 461,18 PLN
692 598 970,22 PLN
Liabilities
1 151 323 201,25 PLN
896 587 215,80 PLN
Equity and liabilities
1 528 336 280,17 PLN
1 227 323 097,67 PLN

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