Statement Of Financial Position [Abstract]

CCC S.A. - Filing #6060707

Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Right-of-use assets
1 586,9 PLN
1 400,1 PLN
Goodwill
1,996,000,000 PLN
1,997,000,000 PLN
Intangible assets other than goodwill
4,742,000,000 PLN
4,315,000,000 PLN
Deferred tax assets
4,159,000,000 PLN
2,487,000,000 PLN
Other non-current financial assets
115,000,000 PLN
112,000,000 PLN
Non-current assets
4 345,7 PLN
3 740,5 PLN
Current assets [abstract]
Current tax assets, current
17,000,000 PLN
252,000,000 PLN
Cash and cash equivalents
4,612,000,000 PLN
2,665,000,000 PLN
3,954,000,000 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
4 706,2 PLN
3 580,9 PLN
Assets
9 051,9 PLN
7 346,0 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
69,000,000 PLN
69,000,000 PLN
Retained earnings
1,556,000,000 PLN
8,135,000,000 PLN
Share premium
1 648,2 PLN
1 648,2 PLN
Equity attributable to owners of parent
1 800,0 PLN
8,411,000,000 PLN
Non-controlling interests
1,359,000,000 PLN
1,124,000,000 PLN
Equity
1,359,000,000 PLN
1,556,000,000 PLN
109,000,000 PLN
69,000,000 PLN
1 648,2 PLN
1 935,9 PLN
2,000,000 PLN
1 648,2 PLN
69,000,000 PLN
9,535,000,000 PLN
8,135,000,000 PLN
10,000,000 PLN
5,000,000 PLN
1,124,000,000 PLN
5,827,000,000 PLN
55,000,000 PLN
1 148,0 PLN
7,597,000,000 PLN
221,000,000 PLN
1,664,000,000 PLN
4,000,000 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
146,000,000 PLN
128,000,000 PLN
Deferred tax liabilities
479,000,000 PLN
314,000,000 PLN
Other non-current financial liabilities
PLN
66,000,000 PLN
Other non-current non-financial liabilities
28,000,000 PLN
40,000,000 PLN
Non-current liabilities
3 057,9 PLN
1 959,3 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
150,000,000 PLN
93,000,000 PLN
Current tax liabilities, current
138,000,000 PLN
67,000,000 PLN
Other current financial liabilities
PLN
34,000,000 PLN
Current liabilities
4 058,1 PLN
4 433,2 PLN
Liabilities
7 116,0 PLN
6 392,5 PLN
Equity and liabilities
9 051,9 PLN
7 346,0 PLN

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