Subclassifications Of Assets, Liabilities And Equities [Abstract]

Unimot S.A. - Filing #6273379

Concept 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
35 834 PLN
33 377 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
21 714 PLN
18 578 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
9 899 PLN
2 224 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
5 233 PLN
9 184 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
13 247 PLN
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
9 773 PLN
5 497 PLN
Trade and other current receivables
332 671 PLN
306 314 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1 322 PLN
1 162 PLN
Classes of current inventories [abstract]
Current inventories
166 695 PLN
239 258 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
116 063 PLN
38 836 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
14 885 PLN
12 123 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
4 130 PLN
3 070 PLN
Trade and other current payables
264 933 PLN
201 536 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
3 438 PLN
5 648 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
17 700 PLN
2 421 PLN
Issued capital [abstract]
Issued capital
8 198 PLN
8 198 PLN
Retained earnings [abstract]
Retained earnings
38 950 PLN
57 725 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
16,000 PLN
127,000 PLN
Net assets (liabilities) [abstract]
Assets
790 335 PLN
687 120 PLN
Liabilities
524 454 PLN
440 184 PLN
Net current assets (liabilities) [abstract]
Current assets
641 603 PLN
606 727 PLN
Current liabilities
471 764 PLN
419 179 PLN
Assets less current liabilities [abstract]

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