Subclassifications Of Assets, Liabilities And Equities [Abstract]

Unibep S.A. - Filing #6269313

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
128 406 693,56 PLN
117 655 186,83 PLN
93 915 469,42 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
24 566 086,15 PLN
25 154 700,57 PLN
27 093 793,66 PLN
Investment property [abstract]
Investment property
3 903 062,25 PLN
0.00 PLN
0.00 PLN
Investments accounted for using equity method [abstract]
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 [abstract]
Trade and other non-current receivables
4 713 073,61 PLN
3 084 957,76 PLN
2 767 825,04 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
0.00 PLN
31 677,61 PLN
1 687 696,44 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
251 455 623,11 PLN
217 508 670,92 PLN
255 217 592,63 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
90 947 732,76 PLN
124 445 233,95 PLN
104 817 928,21 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
52 608 562,76 PLN
46 089 973,96 PLN
31 840 908,17 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
1 031 127,40 PLN
502 007,98 PLN
2 115 242,98 PLN
Classes of current inventories [abstract]
Current inventories
306 576 324,19 PLN
333 383 452,02 PLN
277 453 137,32 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
264 064 942,76 PLN
178 478 167,48 PLN
56 222 886,06 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
0.00 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
0.00 PLN
628 233,31 PLN
2 088 793,69 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
81 522 426,80 PLN
23 280 006,00 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
69 812 678,12 PLN
77 363 633,33 PLN
60 383 815,16 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
36 269 553,16 PLN
18 186 534,46 PLN
47 384 158,69 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
814 835,80 PLN
897 309,84 PLN
608 721,46 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
152 490 593,73 PLN
168 451 363,36 PLN
90 388 906,89 PLN
Trade and other current payables
261 272 980,21 PLN
250 997 987,51 PLN
231 189 846,27 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
3 063 900,31 PLN
0.00 PLN
0.00 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
9 948 708,90 PLN
0.00 PLN
45 962,27 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
220 200 701,00 PLN
203 910 905,39 PLN
47 551 759,84 PLN
Net assets (liabilities) [abstract]
Assets
1 227 323 097,67 PLN
1 169 269 470,06 PLN
1 001 707 699,04 PLN
Liabilities
896 587 215,80 PLN
844 139 275,68 PLN
688 580 518,54 PLN
Net current assets (liabilities) [abstract]
Current assets
932 919 175,65 PLN
880 515 126,59 PLN
756 041 190,59 PLN
Current liabilities
692 598 970,22 PLN
652 104 408,00 PLN
538 588 026,07 PLN
Assets less current liabilities [abstract]

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