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CCC S.A. — Investor Relations & Filings

Ticker · CCC ISIN · PLCCC0000016 LEI · 259400NWPQ2HCSMZP970 WAR Wholesale and retail trade
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Filings indexed 1,170 across all filing types
Latest filing 2023-04-16 Capital/Financing Update
Country PL Poland
Listing WAR CCC

About CCC S.A.

https://ccc.eu/start

CCC S.A. is a European company engaged in the production and retail sale of footwear, bags, and accessories. The company provides a diverse product portfolio for women, men, and children through its proprietary brands and third-party labels. It operates a large-scale, omnichannel business model that combines an extensive network of physical stores with numerous e-commerce platforms. The group's digital presence is anchored by key online retailers such as eobuwie.pl and MODIVO, complementing its traditional retail operations across various European markets.

Recent filings

Filing Released Lang Actions
Otrzymanie przez Emitenta deklaracji udziału akcjonariusza Emitenta w ofercie publicznej akcji nowej emisji Emitenta - Content (PL)
Capital/Financing Update Classification · 1% confidence The document text is a formal announcement by the Management Board (Zarząd) of CCC S.A. regarding a declaration received from its largest shareholder (ULTRO S. r.l., controlled by Mr. Dariusz Miłek). This declaration confirms the shareholder's commitment to subscribe to a specific number of newly issued shares ('Akcje Oferowane') at a set price (36.11 PLN) as part of a public offering based on a prior resolution (Uchwała Emisyjna). This action directly relates to fundraising, capital structure changes, and the issuance of new shares. Therefore, it fits the definition of 'Capital/Financing Update' (CAP) or potentially 'Share Issue/Capital Change' (SHA). Since the core focus is the commitment to subscribe to a new issue (a financing activity), CAP is highly appropriate. The document is short and is an announcement, not the full prospectus or final offering document.
2023-04-16 Polish
Wiążąca oferta przedłużenia finansowania kredytowego 260.000.000,00 złotych spółki zależnej Emitenta - Content (PL)
Capital/Financing Update Classification · 1% confidence The document is a current report (Raport bieżący) from CCC S.A. detailing an extension of a multi-purpose credit limit for its subsidiary, Modivo S.A., with Bank Polska Kasa Opieki S.A. This announcement concerns financing activities, specifically the extension of a credit facility for working capital purposes. This fits the definition of 'Capital/Financing Update' (CAP), as it directly relates to the company's debt structure and financing arrangements. It is not an earnings release, an annual report, or a dividend notice. Given the specific nature of updating credit facilities, CAP is the most appropriate classification over the general 'RNS' fallback.
2023-04-13 Polish
Informacja o liczbie Obligacji serii 1/2018 przedstawionych do Wykupu Pari Passu - Content (PL)
Capital/Financing Update Classification · 1% confidence The document text is in Polish and discusses the early redemption (wykup) of bonds ('Obligacji') series 1/2018 by CCC S.A. It references a previous current report (raport bieżący nr 7/2023) regarding a voluntary early redemption offer ('oferty dobrowolnego wcześniejszego wykupu'). The content details the number of bonds tendered for redemption and the planned redemption date (April 17, 2023). This action relates directly to the company's financing structure and debt management, specifically the early repayment of debt instruments. Reviewing the definitions: - 10-K/IR: Not a full annual or interim financial report. - ER/MDA: Not an earnings release or management discussion. - DIV/SHA/POS: Not a dividend announcement, general share issue, or share repurchase. - CAP (Capital/Financing Update): This category covers updates on company fundraising, financing activities, or capital structure changes. The early redemption of bonds is a significant financing activity affecting the capital structure. - RNS (Regulatory Filings): While this is a regulatory announcement, 'CAP' is more specific to the nature of the event (debt repayment/financing activity). Given the focus on the mechanics and results of an early bond redemption, the most appropriate classification is Capital/Financing Update (CAP). The document is a specific report detailing the outcome of a financing event.
2023-04-12 Polish
Zmiana terminu publikacji jednostkowego i skonsolidowanego raportu za 2022 rok - Content (PL)
Report Publication Announcement Classification · 1% confidence The document text is very short (459 characters) and explicitly states that the Management Board of CCC S.A. is informing about a CHANGE in the publication date of the annual and consolidated report for 2022. It is not the report itself, but an announcement regarding the timing of a report's release. This aligns perfectly with the definition of 'Report Publication Announcement' (RPA), which covers announcements about the timing or release of company reports.
2023-04-07 Polish
Raport z wyceny Modivo S.A.
Regulatory Filings Classification · 1% confidence The document is a formal report titled "Oszacowanie wartości godziwej spółki Modivo S.A." (Fair Value Estimate of Modivo S.A.) prepared by an advisory firm (PKF Advisory) in March 2023. It details the methodology used for valuation, specifically mentioning Discounted Cash Flow (DCF) and Market Multiples methods. The purpose is explicitly stated as fulfilling an obligation under the Polish Bond Act (Ustawa o Obligacjach) for the periodic update of collateral valuation, due by March 31st annually. This document is a comprehensive valuation report, not a brief announcement of a report (RPA) or a general regulatory filing (RNS). It is too detailed and specific to be a simple Audit Report (AR) or an Earnings Release (ER). Since it is a detailed, standalone report focusing on valuation and financial assessment, it best fits the category for reports detailing internal/regulatory stress tests or specific financial assessments, which aligns most closely with 'Audit Report / Information' (AR) in the provided definitions, although it is strictly a valuation report. Given the options, 'AR' is the closest fit for a detailed, non-annual financial assessment report prepared by an external party, distinct from a standard 10-K or IR. However, since the core content is a valuation report, and there isn't a specific 'Valuation Report' code, I must choose the best fit. 'AR' covers 'applied accounting principles, and results of internal or regulatory stress tests (excluding full Annual Reports)'. A valuation report fits this scope better than other options like IP (Investor Presentation) or MDA (Management Discussion & Analysis).
2023-03-30 Polish
Sporządzenie Aktualizacji Wyceny na potrzeby Obligacji serii 1/2018 - Content (PL)
Capital/Financing Update Classification · 1% confidence The document is a short regulatory announcement from CCC S.A. regarding the valuation update ('Aktualizacja Wyceny') of shares in Modivo S.A., which serve as collateral for bonds ('Obligacje'). It explicitly states that the 'Aktualizacja Wyceny' is an attachment to the current report ('Aktualizacja Wyceny stanowi załącznik do niniejszego raportu bieżącego'). Since the document itself is brief and serves primarily to announce the availability of the valuation update (which is the core information), it fits the description of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Given the specific nature of announcing the publication of a key document/update related to financing/collateral, RPA is a strong candidate, but since it is a specific update related to debt/financing terms (bond collateral valuation), it could also relate to Capital/Financing Update (CAP). However, the text structure strongly suggests an announcement of a published document/update rather than the update itself or a general financing activity. Given the options, and the explicit statement that the valuation is an attachment, RPA (Report Publication Announcement) is the most fitting classification based on the 'MENU VS MEAL' rule, as it announces the publication of the valuation report. Revisiting definitions: It is not a general financing activity (CAP), but a specific compliance report update related to bond covenants. Since it is an announcement of a specific report/update being attached, RPA is appropriate. If RPA were not available, RNS would be the fallback. Since RPA is available, I select RPA.
2023-03-30 Polish

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