Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ciech S.A. - Filing #6182967

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

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