Subclassifications Of Assets, Liabilities And Equities [Abstract]

CCC S.A. - Filing #6179250

Concept As at
2023-01-31
As at
2022-01-31
As at
2021-01-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
932,000,000 PLN
915,000,000 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,768,000,000 PLN
3,179,000,000 PLN
Goodwill
2,039,000,000 PLN
1,979,000,000 PLN
Investment property [abstract]
Investment property
PLN
61,000,000 PLN
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
35,000,000 PLN
9,000,000 PLN
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
PLN
PLN
Other non-current receivables
PLN
10,000,000 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
PLN
55,000,000 PLN
Non-current finance lease receivables
PLN
2,000,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
1,438,000,000 PLN
2,261,000,000 PLN
Current receivables due from related parties
Current receivables due from associates
PLN
PLN
Other current receivables
1,787,000,000 PLN
2,934,000,000 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,954,000,000 PLN
9,411,000,000 PLN
4,587,000,000 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
PLN
31,000,000 PLN
Current finance lease receivables
3,000,000 PLN
2,000,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
1 370,5 PLN
1 914,6 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1 155,7 PLN
5,450,000,000 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
152,000,000 PLN
157,000,000 PLN
Trade and other current payables [abstract]
Current trade payables
1 389,5 PLN
1 480,1 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
6,000,000 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
39,000,000 PLN
PLN
Issued capital [abstract]
Issued capital
55,000,000 PLN
55,000,000 PLN
Retained earnings [abstract]
Retained earnings
7,597,000,000 PLN
1,863,000,000 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
221,000,000 PLN
169,000,000 PLN
Reserve of remeasurements of defined benefit plans
4,000,000 PLN
5,000,000 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
PLN
6,000,000 PLN
Net assets (liabilities) [abstract]
Assets
7 064,1 PLN
7 500,7 PLN
Liabilities
6 481,4 PLN
6 349,1 PLN
Assets (liabilities)
5,827,000,000 PLN
1 151,6 PLN
Net current assets (liabilities) [abstract]
Current liabilities
3 740,0 PLN
2 938,9 PLN
Assets less current liabilities [abstract]

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