Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ciech S.A. - Filing #6268739

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,366,296,000 PLN
2,891,207,000 PLN
2,857,199,000 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
395,193,000 PLN
346,927,000 PLN
317,445,000 PLN
Goodwill
149,709,000 PLN
139,545,000 PLN
140,713,000 PLN
Investment property [abstract]
Investment property
40,948,000 PLN
36,717,000 PLN
37,766,000 PLN
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
5,646,000 PLN
5,958,000 PLN
5,556,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
53,702,000 PLN
57,624,000 PLN
64,603,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
455,918,000 PLN
525,290,000 PLN
595,163,000 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets
12,477,000 PLN
17,787,000 PLN
28,774,000 PLN
Categories of current financial assets [abstract]
Current financial assets
19,863,000 PLN
17,282,000 PLN
29,832,000 PLN
Classes of current inventories [abstract]
Current inventories
348,989,000 PLN
455,704,000 PLN
438,518,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
443,886,000 PLN
299,580,000 PLN
192,139,000 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
161,970,000 PLN
790,000 PLN
790,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
153,261,000 PLN
102,197,000 PLN
79,080,000 PLN
Other current provisions
95,237,000 PLN
99,625,000 PLN
173,024,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
360,000 PLN
1,583,799,000 PLN
1,340,742,000 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1,911,115,000 PLN
61,601,000 PLN
291,924,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
1,078,446,000 PLN
847,178,000 PLN
789,561,000 PLN
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
82,028,000 PLN
97,163,000 PLN
112,631,000 PLN
Issued capital [abstract]
Issued capital
287,614,000 PLN
287,614,000 PLN
287,614,000 PLN
Retained earnings [abstract]
Retained earnings
982,418,000 PLN
1,199,657,000 PLN
1,089,297,000 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
31,737,000 PLN
75,944,000 PLN
63,242,000 PLN
Reserve of cash flow hedges
9,393,000 PLN
17,678,000 PLN
17,553,000 PLN
Reserve of remeasurements of defined benefit plans
495,000 PLN
360,000 PLN
119,000 PLN
Net assets (liabilities) [abstract]
Assets
5,707,733,000 PLN
5,046,545,000 PLN
4,946,559,000 PLN
Liabilities
3,589,195,000 PLN
3,069,766,000 PLN
3,070,188,000 PLN
Net current assets (liabilities) [abstract]
Current assets
1,456,386,000 PLN
1,312,254,000 PLN
1,272,558,000 PLN
Current liabilities
3,188,049,000 PLN
1,099,479,000 PLN
1,333,207,000 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

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