Subclassifications Of Assets, Liabilities And Equities [Abstract]

CCC S.A. - Filing #6060707

Concept As at
2025-01-31
As at
2024-01-31
As at
2023-01-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
917,000,000 PLN
946,000,000 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,742,000,000 PLN
4,315,000,000 PLN
Goodwill
1,996,000,000 PLN
1,997,000,000 PLN
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
PLN
38,000,000 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
177,000,000 PLN
PLN
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
94,000,000 PLN
PLN
Trade and other current receivables [abstract]
Current trade receivables
3,309,000,000 PLN
1,941,000,000 PLN
Other current receivables
3,300,000,000 PLN
1,830,000,000 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,612,000,000 PLN
2,665,000,000 PLN
3,954,000,000 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
PLN
246,000,000 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
10,000,000 PLN
5,000,000 PLN
Current finance lease receivables
24,000,000 PLN
PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
1 572,0 PLN
6,766,000,000 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3,247,000,000 PLN
1 418,8 PLN
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
142,000,000 PLN
147,000,000 PLN
Trade and other current payables [abstract]
Current trade payables
2 515,8 PLN
1 820,2 PLN
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
5,000,000 PLN
5,000,000 PLN
Issued capital [abstract]
Issued capital
69,000,000 PLN
69,000,000 PLN
Retained earnings [abstract]
Retained earnings
1,556,000,000 PLN
8,135,000,000 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
109,000,000 PLN
10,000,000 PLN
Reserve of remeasurements of defined benefit plans
2,000,000 PLN
5,000,000 PLN
Net assets (liabilities) [abstract]
Assets
9 051,9 PLN
7 346,0 PLN
Liabilities
7 116,0 PLN
6 392,5 PLN
Assets (liabilities)
1 935,9 PLN
9,535,000,000 PLN
Net current assets (liabilities) [abstract]
Current liabilities
4 058,1 PLN
4 433,2 PLN
Assets less current liabilities [abstract]

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