CIECH/ PLCIECH00018 /
| 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
| 2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,655.1000 | 2,712.3000 | 2,857.2000 | 2,891.2000 | 3,366.3000 | ||||||
| Intangible Assets | 65.2000 | 108.4000 | 317.5000 | 347 | 395.2000 | ||||||
| Long-Term Investments | 95.7000 | 103.8000 | 72.2000 | 60.5000 | 59.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 299.3000 | 364.5000 | 438.5000 | 455.7000 | 349 | ||||||
| Accounts Receivable | 298.4000 | 339.1000 | 377.1000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 414.4000 | 489.8000 | 192.1000 | 299.6000 | 443.9000 | ||||||
| Current Assets | 1,292.4000 | 1,438.5000 | 1,272.6000 | 1,312.3000 | 1,456.4000 | ||||||
| Total Assets | 4,501.9000 | 4,643.5000 | 4,831.3000 | 5,046.4000 | 5,707.7000 | ||||||
Liabilities
| 2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 743.5000 | 758.6000 | 761.5000 | 869.7000 | 1,078.4000 | ||||||
| Long-term debt | 19 | 20.1000 | 17.6000 | 115.9000 | 103.5000 | ||||||
| Liabilities to Banks | 23.7000 | 24.8000 | 23.5000 | 144 | 129.2000 | ||||||
| Provisions | 256 | 230.2000 | 318.2000 | 307.7000 | 345.4000 | ||||||
| Liabilities | 2,738.4000 | 2,458.9000 | 2,861.2000 | 3,069.2000 | 3,589.2000 | ||||||
| Share Capital | 287.6140 | 287.6140 | 287.6140 | 287.6140 | 287.6140 | ||||||
| Total Equity | 1,763.5000 | 2,184.6000 | 1,970.1000 | 1,977.2000 | 2,118.5000 | ||||||
| Minority Interests | -3.3000 | -3 | .3000 | -1 | -2.1000 | ||||||
| Total liabilities equity | 4,501.9000 | 4,643.5000 | 4,831.3000 | 5,046.4000 | 5,707.7000 | ||||||
Income Statement
| 2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,455.3000 | 3,579.4000 | 3,672.7000 | 3,548.9000 | 2,975.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 660.3000 | 588.8000 | 379.2000 | 267.5000 | 250 | ||||||
| Interest Income | -36 | -73.3000 | -68.5000 | -85.1000 | -61.6000 | ||||||
| Income Before Taxes | 625 | 515.7000 | 311.1000 | 183.5000 | 188.1000 | ||||||
| Income Taxes | 30.8000 | 121.8000 | 127.6000 | 67.1000 | 64.9000 | ||||||
| Minority Interests Profit | -.6000 | -.6000 | -.5000 | 1.3000 | 1.2000 | ||||||
| Net Income | 593.5000 | 393.4000 | 183 | 117.7000 | 129.3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 836.9000 | 628.8000 | 453.9000 | 531.9000 | 767.2000 | ||||||
| Cash Flow from Investing Activities | -445.6000 | -389.1000 | -626.7000 | -407.3000 | -834 | ||||||
| Cash Flow from Financing | -177.5000 | -165.8000 | -125.1000 | -17.2000 | 211.7000 | ||||||
| Decrease / Increase in Cash | 213.7000 | 73.9000 | -297.8000 | 107.3000 | 144.9000 | ||||||
| Employees | 3,855 | 3,876 | 3,871 | 3,705 | 3,700 | ||||||
