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CIECH/  PLCIECH00018  /

IDC Poland
2023-11-06  5:00:00 PM Chg. - Volume Bid5:04:25 AM Ask5:04:25 AM Market Capitalization Dividend Y. P/E Ratio
53.00PLN - 10,229
Turnover: 544,366.20		 -Bid Size: - -Ask Size: - 2.79 bill.PLN - 4.93

Assets

 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN
Property and Equipment
  2,712.3000   2,857.2000   2,891.2000   3,366.3000   3,878.6600
Intangible Assets
  108.4000   317.5000   347   395.2000   369.0600
Long-Term Investments
  103.8000   72.2000   60.5000   59.1000   -
Fixed Assets
  -   -   -   -   4,798.2000
Inventories
  364.5000   438.5000   455.7000   349   422.5000
Accounts Receivable
  339.1000   377.1000   0.0000   0.0000   -
Cash and Cash Equivalents
  489.8000   192.1000   299.6000   443.9000   799.0200
Current Assets
  1,438.5000   1,272.6000   1,312.3000   1,456.4000   2,347.6100
Total Assets
  4,643.5000   4,831.3000   5,046.4000   5,707.7000   7,145.8200

 

Liabilities

 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN
Accounts Payable
  758.6000   761.5000   869.7000   1,078.4000   -
Long-term debt
  20.1000   17.6000   115.9000   103.5000   -
Liabilities to Banks
  24.8000   23.5000   144   129.2000   -
Provisions
  230.2000   318.2000   307.7000   345.4000   -
Liabilities
  2,458.9000   2,861.2000   3,069.2000   3,589.2000   4,748.8800
Share Capital
  287.6140   287.6140   287.6140   287.6140   -
Total Equity
  2,184.6000   1,970.1000   1,977.2000   2,118.5000   2,400.7000
Minority Interests
  -3   .3000   -1   -2.1000   -3.7700
Total liabilities equity
  4,643.5000   4,831.3000   5,046.4000   5,707.7000   7,145.8200

 

Income Statement

 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN
Revenues
  3,579.4000   3,672.7000   3,548.9000   2,975.7000   3,459.9100
Depreciation (total)
  -   -   -   -   374.6400
Operating Result
  588.8000   379.2000   267.5000   250   -
Interest Income
  -73.3000   -68.5000   -85.1000   -61.6000   -
Income Before Taxes
  515.7000   311.1000   183.5000   188.1000   -
Income Taxes
  121.8000   127.6000   67.1000   64.9000   42.3800
Minority Interests Profit
  -.6000   -.5000   1.3000   1.2000   .7800
Net Income
  393.4000   183   117.7000   129.3000   292.4100

 

Per Share

 2017
IFRS
in PLN		 2018
IFRS
in PLN		 2019
IFRS
in PLN		 2020
IFRS
in PLN		 2021
IFRS
in PLN
Earnings per Share
  7.4700   3.4700   2.0900   2.4500   5.5500
Dividend per Share
  7.5000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN
Cash Flow from Operating Activities
  628.8000   453.9000   531.9000   767.2000   1,278.9100
Cash Flow from Investing Activities
  -389.1000   -626.7000   -407.3000   -834   -707.3600
Cash Flow from Financing
  -165.8000   -125.1000   -17.2000   211.7000   -221.5400
Decrease / Increase in Cash
  73.9000   -297.8000   107.3000   144.9000   -
Employees
  3,876   3,871   3,705   3,700   3,187