Statement Of Financial Position [Abstract]

Unibep S.A. - Filing #6269313

Concept As at
2020-12-31
As at
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
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
128 406 693,56 PLN
117 655 186,83 PLN
93 915 469,42 PLN
Investment property
3 903 062,25 PLN
0.00 PLN
0.00 PLN
Investments accounted for using equity method
11 221 015,49 PLN
24 627 212,38 PLN
3 991 406,13 PLN
Trade and other non-current receivables
4 713 073,61 PLN
3 084 957,76 PLN
2 767 825,04 PLN
Deferred tax assets
43 209 104,00 PLN
38 015 967,00 PLN
37 604 627,00 PLN
Non-current assets
294 403 922,02 PLN
288 754 343,47 PLN
245 666 508,45 PLN
Current assets [abstract]
Current inventories
306 576 324,19 PLN
333 383 452,02 PLN
277 453 137,32 PLN
Trade and other current receivables
251 455 623,11 PLN
217 508 670,92 PLN
255 217 592,63 PLN
Current tax assets, current
887 677,41 PLN
2 507 262,12 PLN
16 005 469,79 PLN
Cash and cash equivalents
264 064 942,76 PLN
178 478 167,48 PLN
56 222 886,06 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
932 919 175,65 PLN
880 515 126,59 PLN
756 041 190,59 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
0.00 PLN
Current assets
932 919 175,65 PLN
880 515 126,59 PLN
756 041 190,59 PLN
Assets
1 227 323 097,67 PLN
1 169 269 470,06 PLN
1 001 707 699,04 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
220 200 701,00 PLN
203 910 905,39 PLN
47 551 759,84 PLN
Share premium
62 153 761,02 PLN
62 153 761,02 PLN
60 905 278,22 PLN
Other reserves
10 119 154,10 PLN
490 728,54 PLN
146 173 560,19 PLN
Equity attributable to owners of parent
275 742 371,32 PLN
270 062 458,35 PLN
258 137 661,65 PLN
Non-controlling interests
54 993 510,55 PLN
55 067 736,03 PLN
54 989 518,85 PLN
Equity
220 200 701,00 PLN
54 993 510,55 PLN
275 742 371,32 PLN
3 507 063,40 PLN
10 119 154,10 PLN
62 153 761,02 PLN
330 735 881,87 PLN
276 728 356,97 PLN
3 507 063,40 PLN
270 062 458,35 PLN
5 890 206,14 PLN
270 838 150,83 PLN
490 728,54 PLN
55 067 736,03 PLN
0.00 PLN
325 130 194,38 PLN
62 153 761,02 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
0.00 PLN
3 507 063,40 PLN
62 153 761,02 PLN
204 686 597,87 PLN
263 655 724,19 PLN
258 506 462,61 PLN
0.00 PLN
62 153 761,02 PLN
62 153 761,02 PLN
258 137 661,65 PLN
54 989 518,85 PLN
189 471 444,36 PLN
0.00 PLN
313 127 180,50 PLN
3 374 193,83 PLN
49 840 257,27 PLN
368 800,96 PLN
49 471 456,31 PLN
368 800,96 PLN
3 507 063,40 PLN
5 149 261,59 PLN
189 102 643,40 PLN
3 374 193,83 PLN
3 507 063,40 PLN
0.00 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
40 351 181,21 PLN
32 853 231,66 PLN
30 891 161,21 PLN
Trade and other non-current payables
814 835,80 PLN
897 309,84 PLN
608 721,46 PLN
Deferred tax liabilities
10 033 634,00 PLN
5 070 980,00 PLN
1 795 620,00 PLN
Non-current liabilities
203 988 245,58 PLN
192 034 867,68 PLN
149 992 492,47 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
149 491 277,85 PLN
134 811 738,28 PLN
117 758 861,50 PLN
Trade and other current payables
261 272 980,21 PLN
250 997 987,51 PLN
231 189 846,27 PLN
Current tax liabilities, current
5 879 462,53 PLN
4 854 104,81 PLN
826 681,12 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
692 598 970,22 PLN
652 104 408,00 PLN
538 588 026,07 PLN
Current liabilities
692 598 970,22 PLN
652 104 408,00 PLN
538 588 026,07 PLN
Liabilities
896 587 215,80 PLN
844 139 275,68 PLN
688 580 518,54 PLN
Equity and liabilities
1 227 323 097,67 PLN
1 169 269 470,06 PLN
1 001 707 699,04 PLN

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