Ciech S.A.
ISIN: PLCIECH00018 | Ticker: CIE | LEI: 259400GYHYZPQ0HTMT82
Country: Poland
CIECH is an international developing chemical group with a strong position on global markets. It is the second largest manufacturer of sodium carbonate and sodium bicarbonate in the European Union, the largest manufacturer of evaporated salt in Poland, the largest supplier of sodium silicates in Europe, the largest Polish manufacturer of plant protection products, and a leading producer of polyurethane foams in Poland. Its factories are located in Poland, Germany and Romania, and it employs over 3,000 people throughout the EU.
As one of the largest Polish exporters, CIECH ships its goods to almost each continent. They are used to manufacture products necessary in the everyday life of millions of people around the world. That is why the Group is a crucial element of numerous sectors of the economy – construction, automotive, agriculture, chemical, food and pharmaceutical industries.
1945
Served areaWorldwide
HeadquartersWspólna 62, 00-684 Warszawa – Poland
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | 4,946,559,000.00 | 5,170,913,000.00 | 5,915,543,000.00 | 7,135,218,000.00 | 8,092,527,000.00 |
| Noncurrent Assets | 3,674,001,000.00 | 3,734,291,000.00 | 4,251,347,000.00 | 4,787,603,000.00 | 4,900,742,000.00 |
| Property Plant And Equipment | 2,857,199,000.00 | 2,891,207,000.00 | 3,366,296,000.00 | 3,863,321,000.00 | 3,933,393,000.00 |
| Investment Property | 37,766,000.00 | 36,717,000.00 | 40,948,000.00 | 32,839,000.00 | 40,181,000.00 |
| Goodwill | 140,713,000.00 | 139,545,000.00 | 149,709,000.00 | 149,270,000.00 | 151,852,000.00 |
| Intangible Assets Other Than Goodwill | 317,445,000.00 | 346,927,000.00 | 395,193,000.00 | 369,067,000.00 | 394,545,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | 5,556,000.00 | 5,958,000.00 | 5,646,000.00 | 5,655,000.00 | 7,033,000.00 |
| Noncurrent Receivables | 64,603,000.00 | 57,624,000.00 | 53,702,000.00 | 78,542,000.00 | 41,237,000.00 |
| Deferred Tax Assets | 73,210,000.00 | 43,734,000.00 | 50,688,000.00 | 74,984,000.00 | 132,774,000.00 |
| Current Assets | 1,272,558,000.00 | 1,436,622,000.00 | 1,664,196,000.00 | 2,347,615,000.00 | 3,191,785,000.00 |
| Inventories | 438,518,000.00 | 455,704,000.00 | 348,989,000.00 | 459,308,000.00 | 771,541,000.00 |
| Trade And Other Current Receivables | 595,163,000.00 | 525,290,000.00 | 478,508,000.00 | 562,096,000.00 | 805,005,000.00 |
| Current Tax Assets Current | 16,116,000.00 | 13,608,000.00 | 25,760,000.00 | 21,004,000.00 | 54,334,000.00 |
| Cash and cash equivalents | 192,139,000.00 | 299,580,000.00 | 443,886,000.00 | 799,023,000.00 | 684,969,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | 790,000.00 | 790,000.00 | 161,970,000.00 | 368,000.00 | 368,000.00 |
| Equity And Liabilities | 4,946,559,000.00 | 5,170,913,000.00 | 5,915,543,000.00 | 7,135,218,000.00 | 8,092,527,000.00 |
| Equity | 1,876,371,000.00 | 1,976,779,000.00 | 2,118,538,000.00 | 2,386,329,000.00 | 2,704,310,000.00 |
| Issued Capital | 287,614,000.00 | 287,614,000.00 | 287,614,000.00 | 287,614,000.00 | 287,614,000.00 |
| Retained Earnings | 1,089,297,000.00 | 1,199,657,000.00 | 982,418,000.00 | 1,106,151,000.00 | 1,594,038,000.00 |
| Share Premium | 470,846,000.00 | 470,846,000.00 | 470,846,000.00 | 470,846,000.00 | 470,846,000.00 |
| Other Reserves | N/A | N/A | 425,021,000.00 | 425,021,000.00 | 425,021,000.00 |
| Equity Attributable To Owners Of Parent | 1,876,083,000.00 | 1,977,796,000.00 | 2,120,615,000.00 | 2,390,105,000.00 | 2,710,221,000.00 |
| Noncontrolling Interests | 288,000.00 | -1,017,000.00 | -2,077,000.00 | -3,776,000.00 | -5,911,000.00 |
| Liabilities | 3,070,188,000.00 | 3,194,134,000.00 | 3,797,005,000.00 | 4,748,889,000.00 | 5,388,217,000.00 |
| Noncurrent Liabilities | 1,736,981,000.00 | 1,970,287,000.00 | 401,146,000.00 | 2,542,124,000.00 | 2,181,430,000.00 |
| Noncurrent Provisions For Employee Benefits | 11,851,000.00 | 12,848,000.00 | 12,958,000.00 | 15,273,000.00 | 14,344,000.00 |
| Other Longterm Provisions | 79,080,000.00 | 102,197,000.00 | 153,261,000.00 | 270,649,000.00 | 137,189,000.00 |
| Deferred Tax Liabilities | 74,828,000.00 | 58,414,000.00 | 49,016,000.00 | 49,124,000.00 | 25,123,000.00 |
| Other Noncurrent Liabilities | 112,631,000.00 | 97,163,000.00 | 82,028,000.00 | 231,752,000.00 | 228,645,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | 1,340,742,000.00 | 1,583,799,000.00 | 360,000.00 | 1,854,154,000.00 | 1,671,280,000.00 |
| Current Liabilities | 1,333,207,000.00 | 1,223,847,000.00 | 3,395,859,000.00 | 2,206,765,000.00 | 3,206,787,000.00 |
| Current Provisions For Employee Benefits | 877,000.00 | 15,465,000.00 | 3,100,000.00 | 2,643,000.00 | 2,764,000.00 |
| Other Shortterm Provisions | 173,024,000.00 | 99,625,000.00 | 95,237,000.00 | 83,811,000.00 | 119,181,000.00 |
| Trade And Other Current Payables | 789,561,000.00 | 971,546,000.00 | 1,286,256,000.00 | 1,956,407,000.00 | 2,793,303,000.00 |
| Current Tax Liabilities Current | 53,041,000.00 | 47,542,000.00 | 47,918,000.00 | 128,592,000.00 | 67,224,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 0.00 | 0.00 | 26,498,000.00 | 0.00 | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | 291,924,000.00 | 61,601,000.00 | 1,911,115,000.00 | 5,287,000.00 | 193,844,000.00 |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 3,241,862,000.00 | 2,975,733,000.00 | 3,483,713,000.00 | 5,415,459,000.00 |
| Other Income | 111,171,000.00 | 76,948,000.00 | 238,395,000.00 | 100,948,000.00 |
| Profit Loss From Operating Activities | 253,476,000.00 | 249,968,000.00 | 340,504,000.00 | 590,177,000.00 |
| Finance Income | 5,065,000.00 | 58,475,000.00 | 26,714,000.00 | 187,934,000.00 |
| Finance Costs | 88,998,000.00 | 120,149,000.00 | 110,362,000.00 | 187,725,000.00 |
| Profit Loss Before Tax | 170,649,000.00 | 188,133,000.00 | 256,883,000.00 | 591,792,000.00 |
| Income Tax Expense Continuing Operations | 65,390,000.00 | 64,949,000.00 | 37,666,000.00 | 27,091,000.00 |
| Profit Loss From Continuing Operations | 105,259,000.00 | 123,184,000.00 | 219,217,000.00 | 564,701,000.00 |
| Profit Loss From Discontinued Operations | 3,822,000.00 | 4,846,000.00 | 61,868,000.00 | 0.00 |
| Profit (loss) | 109,081,000.00 | 128,030,000.00 | 281,085,000.00 | 564,701,000.00 |
| Profit Loss Attributable To Owners Of Parent | 110,359,000.00 | 129,277,000.00 | 281,866,000.00 | 566,937,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,278,000.00 | -1,247,000.00 | -781,000.00 | -2,236,000.00 |
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 109,081,000.00 | 128,030,000.00 | 281,085,000.00 | 564,701,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 591,983,000.00 | 768,515,000.00 | 1,088,754,000.00 | 439,282,000.00 |
| Adjustments For Income Tax Expense | N/A | 65,390,000.00 | 67,018,000.00 | 39,190,000.00 | 27,091,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -19,350,000.00 | 79,454,000.00 | -106,638,000.00 | -308,704,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 310,498,000.00 | 338,609,000.00 | 374,640,000.00 | 431,275,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 72,410,000.00 | 1,786,000.00 | 79,115,000.00 | -6,387,000.00 |
| Adjustments For Provisions | N/A | 35,643,000.00 | 1,928,000.00 | -9,164,000.00 | -111,266,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -1,719,000.00 | -6,520,000.00 | -4,157,000.00 | 28,654,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -3,603,000.00 | 4,351,000.00 | 225,985,000.00 | -218,193,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 591,983,000.00 | 768,515,000.00 | 1,088,754,000.00 | 439,282,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 76,294,000.00 | 54,094,000.00 | 43,964,000.00 | 127,884,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 98,323,000.00 | 75,265,000.00 | 49,114,000.00 | 131,749,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 535,433,000.00 | 767,186,000.00 | 1,263,651,000.00 | 842,301,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 570,000.00 | 66,954,000.00 | 50,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 4,848,000.00 | 5,105,000.00 | 4,920,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 2,213,000.00 | 1,152,000.00 | 52,147,000.00 | 4,140,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 720,000.00 | 0.00 | N/A |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 1,388,000.00 | 67,259,000.00 | 95,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 781,000.00 | 744,000.00 | 0.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | 4,136,000.00 | 976,000.00 | 651,000.00 | 6,698,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -331,000.00 | 2,000.00 | -54,000.00 | -5,272,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -410,912,000.00 | -833,999,000.00 | -692,100,000.00 | -845,021,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 277,459,000.00 | 506,205,000.00 | 195,496,000.00 | 2,143,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 268,016,000.00 | 263,041,000.00 | 231,801,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 26,608,000.00 | 31,536,000.00 | 27,055,000.00 | 32,683,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -7,000.00 | 69,000.00 | -83,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -17,172,000.00 | 211,697,000.00 | -221,542,000.00 | -109,590,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 107,349,000.00 | 144,884,000.00 | 350,009,000.00 | -112,310,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 92,000.00 | 4,335,000.00 | 215,000.00 | -1,744,000.00 |
| Cash and cash equivalents | 192,139,000.00 | 299,580,000.00 | 443,886,000.00 | 799,023,000.00 | 684,969,000.00 |
Please note that some sums might not add up.
PLCIECH00018
LEI259400GYHYZPQ0HTMT82
SectorWIG30
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