Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ciech S.A. - Filing #6225331

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 878 660 PLN
3 366 296 PLN
2 891 207 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
369 067 PLN
395 193 PLN
346 927 PLN
Goodwill
149 270 PLN
149 709 PLN
139 545 PLN
Investment property [abstract]
Investment property
32 839 PLN
40 948 PLN
36 717 PLN
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
5 655 PLN
5 646 PLN
5 958 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
78 542 PLN
53 702 PLN
57 624 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
598 898 PLN
478 508 PLN
525 290 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets
12 449 PLN
12 477 PLN
17 787 PLN
Categories of current financial assets [abstract]
Current financial assets
102 382 PLN
19 863 PLN
17 282 PLN
Classes of current inventories [abstract]
Current inventories
422 506 PLN
348 989 PLN
455 704 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
799 023 PLN
443 886 PLN
299 580 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
161 970 PLN
790,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
270 649 PLN
153 261 PLN
102 197 PLN
Other current provisions
83 811 PLN
95 237 PLN
99 625 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1 854 154 PLN
360,000 PLN
1 583 799 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
5 287 PLN
1 911 115 PLN
61 601 PLN
Trade and other current payables [abstract]
Trade and other current payables
1 956 407 PLN
1 286 256 PLN
971 546 PLN
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
231 752 PLN
82 028 PLN
97 163 PLN
Issued capital [abstract]
Issued capital
287 614 PLN
287 614 PLN
287 614 PLN
Retained earnings [abstract]
Retained earnings
1 116 703 PLN
982 418 PLN
1 199 657 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
36 327 PLN
31 737 PLN
75 944 PLN
Reserve of cash flow hedges
158 763 PLN
9 393 PLN
17 678 PLN
Reserve of remeasurements of defined benefit plans
1 582 PLN
495,000 PLN
360,000 PLN
Net assets (liabilities) [abstract]
Assets
7 145 820 PLN
5 915 543 PLN
5 170 913 PLN
Liabilities
4 748 889 PLN
3 797 005 PLN
3 194 134 PLN
Net current assets (liabilities) [abstract]
Current assets
2 347 615 PLN
1 664 196 PLN
1 436 622 PLN
Current liabilities
2 206 765 PLN
3 395 859 PLN
1 223 847 PLN
Assets less current liabilities [abstract]

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