UNIBEP Spółka Akcyjna financials
UNIBEP Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400NHKOAE0QE60D41 Financial statements
(PLN, as reported — unscaled; 121 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 2.43B | PLN 2.26B |
| Cost of sales | PLN 2.47B | PLN 2.11B |
| Gross profit | -PLN 37.8M | PLN 148.3M |
| Other income | PLN 11.1M | PLN 8.5M |
| Administrative expenses | PLN 71.3M | PLN 58.3M |
| Operating profit (EBIT) | -PLN 137.8M | PLN 63.8M |
| Finance costs | PLN 45.0M | PLN 23.3M |
| Profit before tax | -PLN 177.3M | PLN 41.9M |
| Income tax expense | -PLN 20.8M | PLN 10.0M |
| Profit for the year | -PLN 156.5M | PLN 31.9M |
| — attributable to owners | -PLN 165.9M | PLN 7.4M |
| — attributable to NCI | PLN 9.4M | PLN 24.4M |
| Total comprehensive income | -PLN 151.0M | PLN 37.5M |
| Per share | ||
| Basic EPS | PLN -5.11 | PLN 0.23 |
| Diluted EPS | PLN -5.11 | PLN 0.23 |
| Free cash flow / share | PLN 4.92 | PLN -0.54 |
| Cash flow statement | ||
| Cash generated from operations | PLN 164.5M | PLN 18.6M |
| Net cash from operating activities | PLN 157.1M | -PLN 4.2M |
| Net cash from investing activities | PLN 3.8M | -PLN 57.3M |
| Net cash from financing activities | PLN 12.3M | -PLN 72.1M |
| Dividends paid | PLN 22.7M | PLN 29.4M |
| Proceeds from borrowings | PLN 368.0M | PLN 176.3M |
| Repayments of borrowings | PLN 278.6M | PLN 169.0M |
| Lease liability payments | PLN 19.5M | PLN 15.0M |
| Net change in cash | PLN 173.3M | -PLN 133.5M |
| Balance sheet | ||
| Total assets | PLN 1.81B | PLN 1.81B |
| Non-current assets | PLN 350.8M | PLN 401.1M |
| Property, plant & equipment | PLN 146.8M | PLN 152.3M |
| Intangible assets & goodwill | PLN 24.6M | PLN 23.9M |
| Current assets | PLN 1.46B | PLN 1.41B |
| Inventories | PLN 457.9M | PLN 543.5M |
| Trade & other receivables | PLN 378.9M | PLN 384.5M |
| Cash & equivalents | PLN 311.1M | PLN 137.9M |
| Total equity | PLN 213.1M | PLN 384.0M |
| — attributable to owners | PLN 136.9M | PLN 302.1M |
| Non-controlling interests | PLN 76.2M | PLN 81.8M |
| Non-current liabilities | PLN 410.3M | PLN 298.0M |
| Long-term borrowings | PLN 214.7M | PLN 126.5M |
| Lease liabilities (non-current) | PLN 40.2M | PLN 43.2M |
| Current liabilities | PLN 1.18B | PLN 1.13B |
| Lease liabilities (current) | PLN 29.7M | PLN 31.3M |
| Deferred tax liabilities | PLN 6.9M | PLN 4.9M |
| Derived metrics | ||
| Free cash flow | PLN 150.5M | -PLN 75.0M |
| Operating margin | -5.7% | 2.8% |
| Net margin | -6.4% | 1.4% |
| Return on equity | -73.4% | 8.3% |
| Cash conversion ratio | -1.00× | -0.13× |
| Capex coverage | 23.97× | -0.06× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 84.7M | -PLN 56.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 133.4M | -PLN 200.0M |
| Adjustments For Depreciation and Amortisation Expense | PLN 28.4M | PLN 25.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 41.6M | PLN 137.3M |
| Adjustments For Provisions | PLN 40.4M | PLN 66.9M |
| Adjustments For Reconcile Profit Loss | PLN 341.8M | -PLN 23.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 831.8K | PLN 163.8K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -5.11 | PLN 0.23 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 8.6M | PLN 17.9M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | PLN 0 | PLN 23.9M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 120.0K | PLN 0 |
| Changes In Equity | -PLN 170.8M | PLN 12.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 9.4M | PLN 24.4M |
| Comprehensive Income Attributable To Owners of Parent | -PLN 160.4M | PLN 13.1M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 1.46B | PLN 1.41B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 43.1M | PLN 39.7M |
| Current Contract Assets | PLN 186.8M | PLN 301.3M |
| Current Contract Liabilities | PLN 359.1M | PLN 323.0M |
| Current Derivative Financial Assets | PLN 5.9M | PLN 1.4M |
| Current Derivative Financial Liabilities | PLN 0 | PLN 2.2M |
| Current Financial Assets At Amortised Cost | PLN 96.1M | PLN 8.2M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 1.18B | PLN 1.13B |
| Current Provisions | PLN 264.7M | PLN 244.4M |
| Current Tax Assets Current | PLN 5.7M | PLN 12.9M |
| Current Tax Liabilities Current | PLN 2.3M | PLN 9.3M |
| Deferred Tax Assets | PLN 88.4M | PLN 59.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -5.11 | PLN 0.23 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 151.0K | PLN 34.1K |
| Equity and Liabilities | PLN 1.81B | PLN 1.81B |
| Finance Income | PLN 20.0M | PLN 12.2M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 14.4M | PLN 11.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 1.5M | PLN 871.1K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -PLN 234.2K | PLN 460.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 7.4M | PLN 22.9M |
| Increase Decrease In Cash and Cash Equivalents | PLN 173.1M | -PLN 133.5M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 0 | PLN 17.5M |
| Increase Decrease Through Other Distributions To Owners | PLN 0 | PLN 14.9M |
| Increase Decrease Through Sharebased Payment Transactions | PLN 2.3M | PLN 1.8M |
| Interest Paid Classified As Financing Activities | PLN 33.0M | PLN 21.9M |
| Interest Received Classified As Investing Activities | PLN 12.0M | PLN 5.9M |
| Investment Property | PLN 63.8M | PLN 63.6M |
| Issued Capital | PLN 3.5M | PLN 3.5M |
| Liabilities | PLN 1.59B | PLN 1.43B |
| Noncurrent Derivative Financial Assets | PLN 4.1M | PLN 0 |
| Noncurrent Financial Assets At Amortised Cost | PLN 0 | PLN 79.2M |
| Noncurrent Payables | PLN 8.1M | PLN 12.2M |
| Noncurrent Provisions | PLN 85.8M | PLN 64.4M |
| Noncurrent Receivables | PLN 12.5M | PLN 8.2M |
| Other Adjustments To Reconcile Profit Loss | PLN 572.8K | -PLN 515.1K |
| Other Comprehensive Income | PLN 5.5M | PLN 5.7M |
| Other Comprehensive Income Before Tax | PLN 6.8M | PLN 7.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | PLN 8.0M | PLN 4.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 1.2M | PLN 1.1M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | PLN 0 | PLN 1.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 8.0M | PLN 4.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -PLN 1.2M | PLN 2.4M |
| Other Expense By Function | PLN 24.3M | PLN 14.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 3.8M | PLN 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 5.3M | -PLN 5.8M |
| Other Noncurrent Financial Assets | PLN 3.8M | PLN 0 |
| Other Reserves | PLN 10.3M | PLN 4.4M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 0 | PLN 14.9M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 1.5M | PLN 7.4M |
| Proceeds From Exercise of Options | PLN 2.0M | PLN 1.8M |
| Profit Loss From Continuing Operations | -PLN 156.5M | PLN 31.9M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 6.6M | PLN 70.7M |
| Restricted Cash and Cash Equivalents | PLN 100.2M | PLN 40.2M |
| Retained Earnings | PLN 57.3M | PLN 230.3M |
| Selling Expense | PLN 15.5M | PLN 20.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 63.4K | PLN 500.6K |
| Share Premium | PLN 65.8M | PLN 63.9M |
Methodology
Every line item above is a fact tagged in UNIBEP Spółka Akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.