Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ciech S.A. - Filing #6182952

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,933,393,000 PLN
3,863,321,000 PLN
3,366,296,000 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
394,545,000 PLN
369,067,000 PLN
395,193,000 PLN
Goodwill
151,852,000 PLN
149,270,000 PLN
149,709,000 PLN
Investment property [abstract]
Investment property
40,181,000 PLN
32,839,000 PLN
40,948,000 PLN
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
7,033,000 PLN
5,655,000 PLN
5,646,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
41,237,000 PLN
78,542,000 PLN
53,702,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
805,005,000 PLN
562,096,000 PLN
478,508,000 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets
18,516,000 PLN
12,449,000 PLN
12,477,000 PLN
Categories of current financial assets [abstract]
Current financial assets
359,634,000 PLN
102,382,000 PLN
19,863,000 PLN
Classes of current inventories [abstract]
Current inventories
771,541,000 PLN
459,308,000 PLN
348,989,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
684,969,000 PLN
799,023,000 PLN
443,886,000 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
368,000 PLN
368,000 PLN
161,970,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
137,189,000 PLN
270,649,000 PLN
153,261,000 PLN
Other current provisions
119,181,000 PLN
83,811,000 PLN
95,237,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1,671,280,000 PLN
1,854,154,000 PLN
360,000 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
193,844,000 PLN
5,287,000 PLN
1,911,115,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
2,793,303,000 PLN
1,956,407,000 PLN
1,286,256,000 PLN
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
228,645,000 PLN
231,752,000 PLN
82,028,000 PLN
Issued capital [abstract]
Issued capital
287,614,000 PLN
287,614,000 PLN
287,614,000 PLN
Retained earnings [abstract]
Retained earnings
1,594,038,000 PLN
1,106,151,000 PLN
982,418,000 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
24,065,000 PLN
36,377,000 PLN
31,737,000 PLN
Reserve of cash flow hedges
35,848,000 PLN
158,763,000 PLN
9,393,000 PLN
Reserve of remeasurements of defined benefit plans
973,000 PLN
1,582,000 PLN
495,000 PLN
Net assets (liabilities) [abstract]
Assets
8,092,527,000 PLN
7,135,218,000 PLN
5,915,543,000 PLN
Liabilities
5,388,217,000 PLN
4,748,889,000 PLN
3,797,005,000 PLN
Net current assets (liabilities) [abstract]
Current assets
3,191,785,000 PLN
2,347,615,000 PLN
1,664,196,000 PLN
Current liabilities
3,206,787,000 PLN
2,206,765,000 PLN
3,395,859,000 PLN
Assets less current liabilities [abstract]

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