Unibep S.a.
UNI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 262,504 | PLN 311,060 | PLN 137,948 | PLN 271,461 |
| Short-Term Investments | PLN 511 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 733,681 | PLN 626,266 | PLN 638,552 | PLN 468,304 |
| Inventory | PLN 478,599 | PLN 457,932 | PLN 570,530 | PLN 438,795 |
| Other Curr. Assets | PLN 15,389 | PLN 28,607 | PLN 38,095 | -PLN 12,961 |
| Total Curr. Assets | PLN 1,501,391 | PLN 1,456,502 | PLN 1,412,115 | PLN 1,197,745 |
| Property Plant & Equip (Net) | PLN 152,578 | PLN 146,815 | PLN 152,304 | PLN 141,194 |
| Goodwill | PLN 10,992 | PLN 15,186 | PLN 15,186 | PLN 15,390 |
| Intangibles | PLN 11,349 | PLN 9,446 | PLN 8,719 | PLN 9,039 |
| Long-Term Investments | PLN 179,912 | PLN 3,752 | PLN 142,818 | PLN 120,279 |
| Tax Assets | PLN 95,195 | PLN 0 | PLN 59,063 | PLN 44,689 |
| Other NC Assets | PLN 24,070 | PLN 175,617 | PLN 22,999 | PLN 0 |
| Total NC Assets | PLN 474,096 | PLN 350,815 | PLN 401,088 | PLN 330,591 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 1,975,487 | PLN 1,807,317 | PLN 1,813,203 | PLN 1,528,336 |
| Liabilities | – | – | – | – |
| Payables | PLN 357,002 | PLN 358,980 | PLN 334,690 | PLN 237,692 |
| Short-Term Debt | PLN 143,895 | PLN 43,071 | PLN 39,721 | PLN 59,007 |
| Tax Payable | PLN 0 | PLN 30,790 | PLN 30,117 | PLN 28,228 |
| Deferred Revenue | PLN 251,164 | PLN 0 | PLN 323,409 | PLN 567,154 |
| Other Curr. Liab. | PLN 454,906 | PLN 752,199 | PLN 402,109 | PLN 1,365 |
| Total Curr. Liab. | PLN 1,237,210 | PLN 1,183,912 | PLN 1,131,271 | PLN 893,383 |
| LT Debt | PLN 208,221 | PLN 214,745 | PLN 126,479 | PLN 100,108 |
| Deferred Rev, NC | PLN 0 | PLN 54,480 | PLN 46,714 | PLN 51,623 |
| Deferred Tax Liab, NC | PLN 26,411 | PLN 6,906 | PLN 4,916 | PLN 12,589 |
| Other NC Liab. | PLN 139,537 | PLN 93,967 | PLN 76,619 | PLN 65,213 |
| Total NC Liab. | PLN 417,285 | PLN 410,278 | PLN 297,977 | PLN 269,347 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 65,763 | PLN 69,843 | PLN 74,592 | PLN 67,980 |
| Total Liabilities | PLN 1,654,495 | PLN 1,594,191 | PLN 1,429,248 | PLN 1,151,323 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 1,290 |
| Common Stock | PLN 3,507 | PLN 3,507 | PLN 3,507 | PLN 3,507 |
| Retained Earnings | PLN 101,908 | PLN 57,325 | PLN 230,298 | PLN 239,152 |
| AOCI | PLN 9,027 | PLN 10,269 | PLN 4,444 | -PLN 1,290 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | -PLN 1,290 |
| Total Equity | PLN 180,245 | PLN 136,905 | PLN 302,143 | PLN 303,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 139,020 | PLN 76,221 | PLN 81,811 | PLN 68,467 |
| Total Liab. & Tot. Equity | PLN 1,975,487 | PLN 1,807,317 | PLN 1,813,203 | PLN 1,528,336 |
| Net Debt | PLN 89,612 | -PLN 53,244 | PLN 28,251 | -PLN 112,346 |