Statement Of Financial Position [Abstract]

Ciech S.A. - Filing #6268739

Concept As at
2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3,366,296,000 PLN
2,891,207,000 PLN
2,857,199,000 PLN
Investment property
40,948,000 PLN
36,717,000 PLN
37,766,000 PLN
Goodwill
149,709,000 PLN
139,545,000 PLN
140,713,000 PLN
Intangible assets other than goodwill
395,193,000 PLN
346,927,000 PLN
317,445,000 PLN
Trade and other non-current receivables
53,702,000 PLN
57,624,000 PLN
64,603,000 PLN
Deferred tax assets
50,688,000 PLN
43,734,000 PLN
73,210,000 PLN
Non-current assets
4,251,347,000 PLN
3,734,291,000 PLN
3,674,001,000 PLN
Current assets [abstract]
Current inventories
348,989,000 PLN
455,704,000 PLN
438,518,000 PLN
Trade and other current receivables
455,918,000 PLN
525,290,000 PLN
595,163,000 PLN
Current tax assets, current
25,760,000 PLN
13,608,000 PLN
16,116,000 PLN
Cash and cash equivalents
443,886,000 PLN
299,580,000 PLN
192,139,000 PLN
Current assets
1,456,386,000 PLN
1,312,254,000 PLN
1,272,558,000 PLN
Assets
5,707,733,000 PLN
5,046,545,000 PLN
4,946,559,000 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
287,614,000 PLN
287,614,000 PLN
287,614,000 PLN
Retained earnings
982,418,000 PLN
1,199,657,000 PLN
1,089,297,000 PLN
Share premium
470,846,000 PLN
470,846,000 PLN
470,846,000 PLN
Equity attributable to owners of parent
2,120,615,000 PLN
1,977,796,000 PLN
1,876,083,000 PLN
Non-controlling interests
2,077,000 PLN
1,017,000 PLN
288,000 PLN
Equity
982,418,000 PLN
2,077,000 PLN
9,393,000 PLN
2,120,615,000 PLN
287,614,000 PLN
3,659,000 PLN
495,000 PLN
31,737,000 PLN
470,846,000 PLN
2,118,538,000 PLN
425,021,000 PLN
1,977,796,000 PLN
1,017,000 PLN
360,000 PLN
75,944,000 PLN
470,846,000 PLN
1,976,779,000 PLN
1,199,657,000 PLN
78,521,000 PLN
216,000 PLN
17,678,000 PLN
287,614,000 PLN
1,899,127,000 PLN
1,898,839,000 PLN
119,000 PLN
- PLN
470,846,000 PLN
78,521,000 PLN
63,242,000 PLN
470,846,000 PLN
1,126,491,000 PLN
1,876,083,000 PLN
288,000 PLN
1,876,371,000 PLN
14,438,000 PLN
78,521,000 PLN
4,625,000 PLN
4,625,000 PLN
- PLN
- PLN
- PLN
- PLN
- PLN
22,756,000 PLN
22,756,000 PLN
37,194,000 PLN
17,553,000 PLN
287,614,000 PLN
288,000 PLN
1,089,297,000 PLN
119,000 PLN
287,614,000 PLN
3,115,000 PLN
63,242,000 PLN
- PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
12,958,000 PLN
12,848,000 PLN
11,851,000 PLN
Other non-current provisions
153,261,000 PLN
102,197,000 PLN
79,080,000 PLN
Deferred tax liabilities
49,016,000 PLN
58,414,000 PLN
74,828,000 PLN
Non-current liabilities
401,146,000 PLN
1,970,287,000 PLN
1,736,981,000 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
3,100,000 PLN
15,465,000 PLN
877,000 PLN
Other current provisions
95,237,000 PLN
99,625,000 PLN
173,024,000 PLN
Trade and other current payables
1,078,446,000 PLN
847,178,000 PLN
789,561,000 PLN
Current tax liabilities, current
47,918,000 PLN
47,542,000 PLN
53,041,000 PLN
Liabilities included in disposal groups classified as held for sale
26,498,000 PLN
- PLN
- PLN
Current liabilities
3,188,049,000 PLN
1,099,479,000 PLN
1,333,207,000 PLN
Liabilities
3,589,195,000 PLN
3,069,766,000 PLN
3,070,188,000 PLN
Equity and liabilities
5,707,733,000 PLN
5,046,545,000 PLN
4,946,559,000 PLN

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