Unimot S.A. financials
Unimot S.A.
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400QHBII9NV5JQT83 Financial statements
(PLN, as reported — unscaled; 127 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 12.91B | PLN 13.37B |
| Cost of sales | PLN 12.16B | PLN 12.43B |
| Gross profit | PLN 723.6M | PLN 954.2M |
| Other income | PLN 27.1M | PLN 4.4M |
| Distribution costs | PLN 464.8M | PLN 367.4M |
| Administrative expenses | PLN 131.5M | PLN 97.4M |
| Operating profit (EBIT) | PLN 574.9M | PLN 485.4M |
| Net finance income / (cost) | -PLN 66.1M | -PLN 21.1M |
| Finance costs | PLN 82.3M | PLN 22.0M |
| Profit before tax | PLN 508.7M | PLN 464.2M |
| Income tax expense | PLN 20.2M | PLN 90.3M |
| Profit for the year | PLN 488.5M | PLN 373.9M |
| — attributable to owners | PLN 487.2M | PLN 374.0M |
| — attributable to NCI | PLN 1.3M | -PLN 58.0K |
| Total comprehensive income | PLN 486.6M | PLN 373.8M |
| Per share | ||
| Basic EPS | PLN 59.43 | PLN 45.62 |
| Diluted EPS | PLN 59.43 | PLN 45.62 |
| Free cash flow / share | PLN -19.31 | PLN 53.75 |
| Cash flow statement | ||
| Net cash from operating activities | -PLN 29.9M | PLN 502.3M |
| Net cash from investing activities | -PLN 155.1M | -PLN 105.7M |
| Purchase of PP&E (capex) | PLN 128.8M | PLN 61.8M |
| Purchase of intangibles | PLN 2.0M | PLN 1.1M |
| Net cash from financing activities | PLN 187.5M | -PLN 38.3M |
| Dividends paid | PLN 112.2M | PLN 0 |
| Proceeds from borrowings | PLN 670.4M | PLN 8.2M |
| Repayments of borrowings | PLN 178.9M | PLN 11.9M |
| Lease liability payments | PLN 26.5M | PLN 12.6M |
| Net change in cash | PLN 2.5M | PLN 358.3M |
| Balance sheet | ||
| Total assets | PLN 3.14B | PLN 1.67B |
| Non-current assets | PLN 1.46B | PLN 269.1M |
| Property, plant & equipment | PLN 792.0M | PLN 101.8M |
| Right-of-use assets | PLN 233.7M | PLN 105.2M |
| Intangible assets & goodwill | PLN 39.5M | PLN 17.9M |
| Current assets | PLN 1.68B | PLN 1.40B |
| Inventories | PLN 382.6M | PLN 257.2M |
| Trade & other receivables | PLN 840.5M | PLN 728.8M |
| Cash & equivalents | PLN 410.2M | PLN 312.5M |
| Total equity | PLN 1.08B | PLN 703.8M |
| — attributable to owners | PLN 1.08B | PLN 704.1M |
| Non-controlling interests | PLN 924.0K | -PLN 280.0K |
| Non-current liabilities | PLN 839.3M | PLN 96.6M |
| Current liabilities | PLN 1.22B | PLN 864.9M |
| Trade & other payables | PLN 586.0M | PLN 532.6M |
| Deferred tax liabilities | PLN 82.2M | PLN 0 |
| Derived metrics | ||
| Free cash flow | -PLN 158.7M | PLN 440.5M |
| Operating margin | 4.5% | 3.6% |
| Net margin | 3.8% | 2.8% |
| Return on equity | 45.3% | 53.1% |
| Cash conversion ratio | -0.06× | 1.34× |
| Capex coverage | -0.23× | 8.13× |
| Other reported items | ||
| Adjustments For Amortisation Expense | PLN 27.3M | PLN 742.0K |
| Adjustments For Decrease Increase In Contract Assets | -PLN 1.5M | -PLN 1.8M |
| Adjustments For Decrease Increase In Inventories | -PLN 93.1M | PLN 68.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 19.5M | -PLN 182.5M |
| Adjustments For Depreciation Expense | PLN 66.8M | PLN 15.7M |
| Adjustments For Finance Income Cost | -PLN 57.6M | -PLN 21.5M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -PLN 451.0K | PLN 5.4M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | PLN 1.8M | -PLN 3.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -PLN 11.1M | PLN 23.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | PLN 6.1M | PLN 0 |
| Adjustments For Increase Decrease In Contract Liabilities | PLN 29.4M | PLN 63.9M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | PLN 8.4M | PLN 600.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 109.4M | PLN 153.6M |
| Adjustments For Provisions | -PLN 10.0M | PLN 0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 4.7M | -PLN 5.4M |
| Bank Overdrafts Classified As Cash Equivalents | PLN 298.5M | PLN 206.8M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | PLN 111.7M | PLN 105.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 4.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 91.6M | PLN 0 |
| Cash Receipts From Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities | PLN 778.0K | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 5.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 1.3M | -PLN 58.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 485.3M | PLN 373.8M |
| Current Contract Assets | PLN 3.8M | PLN 3.1M |
| Current Contract Liabilities | PLN 104.4M | PLN 73.4M |
| Current Derivative Financial Assets | PLN 14.7M | PLN 7.8M |
| Current Derivative Financial Liabilities | PLN 9.9M | PLN 16.4M |
| Current Provisions For Employee Benefits | PLN 6.9M | PLN 1.3M |
| Current Tax Assets Current | PLN 7.3M | PLN 6.0M |
| Current Tax Liabilities Current | PLN 186.0K | PLN 23.1M |
| Deferred Tax Assets | PLN 43.9M | PLN 19.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | PLN 32.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 4.00 | — |
| Dividends Recognised As Distributions To Owners Per Share | — | PLN 13.69 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 3.5M | PLN 4.8M |
| Equity and Liabilities | PLN 3.14B | PLN 1.67B |
| Finance Income | PLN 16.1M | PLN 819.0K |
| Gain Recognised In Bargain Purchase Transaction | PLN 435.0M | PLN 0 |
| Gains Losses On Change In Fair Value of Derivatives | -PLN 26.3M | PLN 15.5M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -PLN 909.0K | -PLN 138.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -PLN 234.0K | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 70.9M | PLN 70.5M |
| Increase Decrease In Cash and Cash Equivalents | PLN 6.0M | PLN 363.2M |
| Increase Decrease Through Acquisition of Subsidiary | -PLN 363.0K | — |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Disposal of Subsidiary | PLN 65.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | — | PLN 4.2M |
| Intangible Assets Other Than Goodwill | PLN 324.7M | PLN 1.4M |
| Interest Paid Classified As Financing Activities | PLN 65.5M | PLN 21.9M |
| Interest Received Classified As Investing Activities | PLN 7.5M | PLN 670.0K |
| Issued Capital | PLN 8.2M | PLN 8.2M |
| Liabilities | PLN 2.06B | PLN 961.5M |
| Noncurrent Contract Assets | PLN 9.4M | PLN 8.6M |
| Noncurrent Derivative Financial Assets | PLN 703.0K | PLN 7.8M |
| Noncurrent Derivative Financial Liabilities | PLN 17.3M | PLN 0 |
| Noncurrent Provisions For Employee Benefits | PLN 29.0M | PLN 282.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 1.2M | PLN 41.1M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 61.3M | PLN 0 |
| Other Comprehensive Income | -PLN 1.9M | -PLN 138.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 1.2M | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 909.0K | -PLN 138.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -PLN 1.2M | PLN 0 |
| Other Current Assets | PLN 10.0M | PLN 8.6M |
| Other Current Financial Assets | PLN 11.5M | PLN 72.3M |
| Other Expense By Function | PLN 15.8M | PLN 10.9M |
| Other Gains Losses | PLN 436.3M | PLN 2.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | -PLN 63.0K |
| Other Longterm Provisions | PLN 18.4M | PLN 0 |
| Other Noncurrent Financial Assets | PLN 986.0K | PLN 260.0K |
| Other Noncurrent Financial Liabilities | PLN 169.1M | PLN 0 |
| Other Noncurrent Receivables | PLN 11.8M | PLN 6.7M |
| Other Reserves | PLN 312.1M | PLN 307.0M |
| Other Shortterm Provisions | PLN 18.3M | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 2.6M | PLN 2.5M |
| Reserve of Exchange Differences On Translation | -PLN 1.1M | -PLN 56.0K |
| Reserve of Remeasurements of Defined Benefit Plans | -PLN 999.0K | PLN 0 |
| Retained Earnings | PLN 758.8M | PLN 388.9M |
Methodology
Every line item above is a fact tagged in Unimot S.A.'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.