CCC S.A.
ISIN: PLCCC0000016 | Ticker: CCC | LEI: 259400NWPQ2HCSMZP970
Country: Poland
CCC Group is one of the largest European companies in the footwear sector. The Group has approx. 90 e-commerce platforms and 950 stores in 28 countries under the CCC, eobuwie.pl, Modivo and DeeZee brands. From May 2021, the company also develops sales in the off-price segment through the HalfPrice chain of stores. CCC Group has been listed on the Polish Stock Exchange since 2004.
Year founded1999
Served areaWorldwide
Headcount15,205
HeadquartersStrefowa 6, 59-101 Polkowice – Poland
| Line item in (pln) | 01.01.2020 | 01.02.2020 | 01.02.2021 | 01.02.2022 | 01.02.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 6,647,400,000.00 | 7,500,700,000.00 | 7,064,100,000.00 |
| Noncurrent Assets | N/A | N/A | 3,375,100,000.00 | 3,393,800,000.00 | 3,601,300,000.00 |
| Other Property Plant And Equipment | N/A | N/A | 93,100,000.00 | 91,500,000.00 | 93,200,000.00 |
| Investment Property | N/A | N/A | 6,900,000.00 | 6,100,000.00 | 0.00 |
| Goodwill | N/A | N/A | 197,900,000.00 | 197,900,000.00 | 203,900,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 308,300,000.00 | 317,900,000.00 | 376,800,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | N/A | 800,000.00 | 900,000.00 | 3,500,000.00 |
| Noncurrent Receivables Due From Associates | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Other Noncurrent Receivables | N/A | N/A | 700,000.00 | 1,000,000.00 | 0.00 |
| Deferred Tax Assets | N/A | N/A | 152,100,000.00 | 175,500,000.00 | 184,100,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 10,200,000.00 | 11,200,000.00 | 11,200,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 4,300,000.00 | 5,500,000.00 | 0.00 |
| Noncurrent Finance Lease Receivables | N/A | N/A | 500,000.00 | 200,000.00 | 0.00 |
| Current Trade Receivables | N/A | N/A | 172,300,000.00 | 226,100,000.00 | 143,800,000.00 |
| Current Receivables Due From Associates | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Other Current Receivables | N/A | N/A | 234,100,000.00 | 293,400,000.00 | 178,700,000.00 |
| Current Tax Assets Current | N/A | N/A | 1,700,000.00 | 17,200,000.00 | 53,500,000.00 |
| Cash and cash equivalents | 292,300,000.00 | 542,600,000.00 | 458,700,000.00 | 941,100,000.00 | 395,400,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 3,061,400,000.00 | 4,106,900,000.00 | 3,462,800,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 210,900,000.00 | 0.00 | N/A |
| Current Derivative Financial Assets | N/A | N/A | 1,700,000.00 | 3,100,000.00 | 0.00 |
| Current Finance Lease Receivables | N/A | N/A | 300,000.00 | 200,000.00 | 300,000.00 |
| Equity And Liabilities | N/A | N/A | 6,647,400,000.00 | 7,500,700,000.00 | 7,064,100,000.00 |
| Equity | 1,089,600,000.00 | 996,600,000.00 | 309,800,000.00 | 1,151,600,000.00 | 582,700,000.00 |
| Issued Capital | N/A | N/A | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 |
| Retained Earnings | N/A | N/A | -969,100,000.00 | -186,300,000.00 | -759,700,000.00 |
| Share Premium | N/A | N/A | 1,148,000,000.00 | 1,148,000,000.00 | 1,148,000,000.00 |
| Reserve Of Sharebased Payments | N/A | N/A | 0.00 | 600,000.00 | 0.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 181,700,000.00 | 985,200,000.00 | 416,300,000.00 |
| Noncontrolling Interests | N/A | N/A | 128,100,000.00 | 166,400,000.00 | 166,400,000.00 |
| Liabilities | N/A | N/A | 6,337,600,000.00 | 6,349,100,000.00 | 6,481,400,000.00 |
| Noncurrent Liabilities | N/A | N/A | 2,785,400,000.00 | 3,410,200,000.00 | 2,741,400,000.00 |
| Noncurrent Provisions | N/A | N/A | 16,300,000.00 | 14,400,000.00 | 13,000,000.00 |
| Noncurrent Government Grants | N/A | N/A | 14,000,000.00 | 15,700,000.00 | 15,200,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 38,000,000.00 | 38,900,000.00 | 33,800,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 0.00 | 34,500,000.00 | 6,500,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | N/A | 400,000.00 | 23,400,000.00 | 4,500,000.00 |
| Longterm Borrowings | N/A | N/A | 472,700,000.00 | 1,914,600,000.00 | 1,370,500,000.00 |
| Current Liabilities | N/A | N/A | 3,346,500,000.00 | 2,938,900,000.00 | 3,740,000,000.00 |
| Current Provisions | N/A | N/A | 21,200,000.00 | 17,400,000.00 | 14,500,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 1,269,300,000.00 | 1,480,100,000.00 | 1,389,500,000.00 |
| Current Government Grants | N/A | N/A | 3,700,000.00 | 600,000.00 | 500,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 18,700,000.00 | 28,200,000.00 | 3,500,000.00 |
| Other Current Financial Liabilities | N/A | N/A | N/A | 0.00 | 15,800,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 205,700,000.00 | 0.00 | N/A |
| Current Derivative Financial Liabilities | N/A | N/A | N/A | 0.00 | 3,900,000.00 |
| Line item in (pln) | 01.01.2020/ 01.02.2021 |
01.02.2020/ 01.02.2021 |
01.02.2021/ 01.02.2022 |
01.02.2022/ 01.02.2023 |
|---|---|---|---|---|
| Revenue | 5,638,600,000.00 | 5,247,000,000.00 | 7,541,700,000.00 | 9,123,200,000.00 |
| Other Income | 47,800,000.00 | 56,800,000.00 | 118,500,000.00 | 62,500,000.00 |
| Profit Loss From Operating Activities | -626,700,000.00 | -579,100,000.00 | 4,100,000.00 | -51,300,000.00 |
| Finance Income | 97,700,000.00 | 99,300,000.00 | 42,400,000.00 | 54,000,000.00 |
| Profit Loss Before Tax | -968,300,000.00 | -888,300,000.00 | -148,300,000.00 | -398,900,000.00 |
| Income Tax Expense Continuing Operations | 20,600,000.00 | 20,700,000.00 | 68,300,000.00 | 2,600,000.00 |
| Profit Loss From Continuing Operations | -988,900,000.00 | -909,000,000.00 | -216,600,000.00 | -401,500,000.00 |
| Profit Loss From Discontinued Operations | -291,400,000.00 | -280,300,000.00 | 24,300,000.00 | -42,400,000.00 |
| Profit (loss) | -1,280,300,000.00 | -1,189,300,000.00 | -192,300,000.00 | -443,900,000.00 |
| Profit Loss Attributable To Owners Of Parent | -1,279,700,000.00 | -1,219,900,000.00 | -223,400,000.00 | -417,600,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 31,100,000.00 | -26,300,000.00 |
| Line item in (pln) | 01.01.2020 | 01.02.2021 | 01.02.2020 | 01.02.2022 | 01.02.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | -1,189,300,000.00 | N/A | -192,300,000.00 | -443,900,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -224,100,000.00 | N/A | -433,300,000.00 | -93,600,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 611,100,000.00 | N/A | 577,300,000.00 | 584,500,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | N/A | N/A | -21,200,000.00 | -15,600,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 368,400,000.00 | N/A | -94,200,000.00 | 31,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 273,800,000.00 | N/A | 50,300,000.00 | 540,700,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | N/A | 58,000,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 9,800,000.00 | N/A | 1,900,000.00 | 11,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -44,000,000.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -243,000,000.00 | N/A | -219,200,000.00 | -409,100,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | N/A | 1,000,000,000.00 | 0.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | N/A | 720,000,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 363,600,000.00 | N/A | 346,000,000.00 | 410,600,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 73,000,000.00 | N/A | 92,700,000.00 | 198,100,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | N/A | 0.00 | 24,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 135,600,000.00 | N/A | 651,300,000.00 | -677,300,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 166,400,000.00 | N/A | 482,400,000.00 | -545,700,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | N/A | 0.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 166,400,000.00 | N/A | 482,400,000.00 | -545,700,000.00 |
| Cash and cash equivalents | 292,300,000.00 | 458,700,000.00 | 542,600,000.00 | 941,100,000.00 | 395,400,000.00 |
Please note that some sums might not add up.
PLCCC0000016
LEI259400NWPQ2HCSMZP970
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryWIG30
Main Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.