Statement Of Financial Position [Abstract]

CCC S.A. - Filing #6179250

Concept 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
As at
2023-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Right-of-use assets
1 379,9 PLN
1 388,9 PLN
Investment property
PLN
61,000,000 PLN
Goodwill
2,039,000,000 PLN
1,979,000,000 PLN
Intangible assets other than goodwill
3,768,000,000 PLN
3,179,000,000 PLN
Deferred tax assets
1,841,000,000 PLN
1,755,000,000 PLN
Other non-current financial assets
112,000,000 PLN
112,000,000 PLN
Non-current assets
3 601,3 PLN
3 393,8 PLN
Current assets [abstract]
Current tax assets, current
535,000,000 PLN
172,000,000 PLN
Cash and cash equivalents
3,954,000,000 PLN
9,411,000,000 PLN
4,587,000,000 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
3 462,8 PLN
4 106,9 PLN
Assets
7 064,1 PLN
7 500,7 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
55,000,000 PLN
55,000,000 PLN
Retained earnings
7,597,000,000 PLN
1,863,000,000 PLN
Share premium
1 148,0 PLN
1 148,0 PLN
Equity attributable to owners of parent
4,163,000,000 PLN
9,852,000,000 PLN
Non-controlling interests
1,664,000,000 PLN
1,664,000,000 PLN
Equity
5,827,000,000 PLN
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
55,000,000 PLN
1 148,0 PLN
1,863,000,000 PLN
6,000,000 PLN
1,664,000,000 PLN
169,000,000 PLN
1 151,6 PLN
5,000,000 PLN
55,000,000 PLN
1 148,0 PLN
9,691,000,000 PLN
3,098,000,000 PLN
101,000,000 PLN
PLN
128,000,000 PLN
1,281,000,000 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
130,000,000 PLN
144,000,000 PLN
Deferred tax liabilities
338,000,000 PLN
389,000,000 PLN
Other non-current financial liabilities
65,000,000 PLN
345,000,000 PLN
Other non-current non-financial liabilities
45,000,000 PLN
234,000,000 PLN
Non-current liabilities
2 741,4 PLN
3 410,2 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
145,000,000 PLN
174,000,000 PLN
Current tax liabilities, current
35,000,000 PLN
282,000,000 PLN
Other current financial liabilities
158,000,000 PLN
PLN
Current liabilities
3 740,0 PLN
2 938,9 PLN
Liabilities
6 481,4 PLN
6 349,1 PLN
Equity and liabilities
7 064,1 PLN
7 500,7 PLN

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