Subclassifications Of Assets, Liabilities And Equities [Abstract]

Unibep S.A. - Filing #6223313

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
141 193 775,94 PLN
128 406 693,56 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
24 429 540,70 PLN
24 566 086,15 PLN
Investment property [abstract]
Investment property
24 929 600,07 PLN
3 903 062,25 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
4 707 824,92 PLN
11 221 015,49 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
7 076 634,04 PLN
4 713 073,61 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
168 138,49 PLN
0.00 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
245 757 724,40 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
233 824 009,24 PLN
90 947 732,76 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
62 270 500,21 PLN
52 608 562,76 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
6 309 294,88 PLN
1 031 127,40 PLN
Classes of current inventories [abstract]
Current inventories
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
271 460 786,84 PLN
264 064 942,76 PLN
178 478 167,48 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0.00 PLN
0.00 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
7 417,97 PLN
0.00 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
61 259 301,33 PLN
81 522 426,80 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
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
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
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
295 417 277,83 PLN
152 490 593,73 PLN
Trade and other current payables
269 506 241,09 PLN
261 272 980,21 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
4 659 028,29 PLN
3 063 900,31 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
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
Retained earnings [abstract]
Retained earnings
244 175 378,55 PLN
220 200 701,00 PLN
Net assets (liabilities) [abstract]
Assets
1 528 336 280,17 PLN
1 227 323 097,67 PLN
Liabilities
1 151 323 201,25 PLN
896 587 215,80 PLN
Net current assets (liabilities) [abstract]
Current assets
1 197 745 005,45 PLN
932 919 175,65 PLN
Current liabilities
893 383 461,18 PLN
692 598 970,22 PLN
Assets less current liabilities [abstract]

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