Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ciech S.A. - Filing #6268747

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

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