Statement Of Financial Position [Abstract]

Ciech S.A. - Filing #6182952

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3,933,393,000 PLN
3,863,321,000 PLN
3,366,296,000 PLN
Investment property
40,181,000 PLN
32,839,000 PLN
40,948,000 PLN
Goodwill
151,852,000 PLN
149,270,000 PLN
149,709,000 PLN
Intangible assets other than goodwill
394,545,000 PLN
369,067,000 PLN
395,193,000 PLN
Trade and other non-current receivables
41,237,000 PLN
78,542,000 PLN
53,702,000 PLN
Deferred tax assets
132,774,000 PLN
74,984,000 PLN
50,688,000 PLN
Non-current assets
4,900,742,000 PLN
4,787,603,000 PLN
4,251,347,000 PLN
Current assets [abstract]
Current inventories
771,541,000 PLN
459,308,000 PLN
348,989,000 PLN
Trade and other current receivables
805,005,000 PLN
562,096,000 PLN
478,508,000 PLN
Current tax assets, current
54,334,000 PLN
21,004,000 PLN
25,760,000 PLN
Cash and cash equivalents
684,969,000 PLN
799,023,000 PLN
443,886,000 PLN
Current assets
3,191,785,000 PLN
2,347,615,000 PLN
1,664,196,000 PLN
Assets
8,092,527,000 PLN
7,135,218,000 PLN
5,915,543,000 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
287,614,000 PLN
287,614,000 PLN
287,614,000 PLN
Retained earnings
1,594,038,000 PLN
1,106,151,000 PLN
982,418,000 PLN
Share premium
470,846,000 PLN
470,846,000 PLN
470,846,000 PLN
Other reserves
425,021,000 PLN
425,021,000 PLN
425,021,000 PLN
Equity attributable to owners of parent
2,710,221,000 PLN
2,390,105,000 PLN
2,120,615,000 PLN
Non-controlling interests
5,911,000 PLN
3,776,000 PLN
2,077,000 PLN
Equity
2,704,310,000 PLN
973,000 PLN
425,021,000 PLN
5,911,000 PLN
470,846,000 PLN
1,594,038,000 PLN
287,614,000 PLN
24,065,000 PLN
2,710,221,000 PLN
35,848,000 PLN
78,108,000 PLN
1,106,151,000 PLN
425,021,000 PLN
2,386,329,000 PLN
158,763,000 PLN
1,582,000 PLN
2,390,105,000 PLN
470,846,000 PLN
3,776,000 PLN
36,377,000 PLN
287,614,000 PLN
20,331,000 PLN
982,418,000 PLN
2,077,000 PLN
9,393,000 PLN
2,120,615,000 PLN
287,614,000 PLN
495,000 PLN
31,737,000 PLN
425,021,000 PLN
470,846,000 PLN
2,118,538,000 PLN
3,659,000 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
14,344,000 PLN
15,273,000 PLN
12,958,000 PLN
Other non-current provisions
137,189,000 PLN
270,649,000 PLN
153,261,000 PLN
Deferred tax liabilities
25,123,000 PLN
49,124,000 PLN
49,016,000 PLN
Non-current liabilities
2,181,430,000 PLN
2,542,124,000 PLN
401,146,000 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
2,764,000 PLN
2,643,000 PLN
3,100,000 PLN
Other current provisions
119,181,000 PLN
83,811,000 PLN
95,237,000 PLN
Trade and other current payables
2,793,303,000 PLN
1,956,407,000 PLN
1,286,256,000 PLN
Current tax liabilities, current
67,224,000 PLN
128,592,000 PLN
47,918,000 PLN
Liabilities included in disposal groups classified as held for sale
- PLN
- PLN
26,498,000 PLN
Current liabilities
3,206,787,000 PLN
2,206,765,000 PLN
3,395,859,000 PLN
Liabilities
5,388,217,000 PLN
4,748,889,000 PLN
3,797,005,000 PLN
Equity and liabilities
8,092,527,000 PLN
7,135,218,000 PLN
5,915,543,000 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.