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
|
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,857.2000 | 2,891.2000 | 3,366.3000 | 3,878.6600 | 3,933.3900 | ||||||
| Intangible Assets | 317.5000 | 347 | 395.2000 | 369.0600 | 394.5400 | ||||||
| Long-Term Investments | 72.2000 | 60.5000 | 59.1000 | - | - | ||||||
| Fixed Assets | - | - | - | 4,798.2000 | 4,900.7400 | ||||||
| Inventories | 438.5000 | 455.7000 | 349 | 422.5000 | 771.5400 | ||||||
| Accounts Receivable | 377.1000 | 0.0000 | 0.0000 | - | - | ||||||
| Cash and Cash Equivalents | 192.1000 | 299.6000 | 443.9000 | 799.0200 | 684.9600 | ||||||
| Current Assets | 1,272.6000 | 1,312.3000 | 1,456.4000 | 2,347.6100 | 3,191.7800 | ||||||
| Total Assets | 4,831.3000 | 5,046.4000 | 5,707.7000 | 7,145.8200 | 8,092.5200 | ||||||
Liabilities
|
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 761.5000 | 869.7000 | 1,078.4000 | - | - | ||||||
| Long-term debt | 17.6000 | 115.9000 | 103.5000 | - | - | ||||||
| Liabilities to Banks | 23.5000 | 144 | 129.2000 | - | - | ||||||
| Provisions | 318.2000 | 307.7000 | 345.4000 | - | - | ||||||
| Liabilities | 2,861.2000 | 3,069.2000 | 3,589.2000 | 4,748.8800 | 5,388.2100 | ||||||
| Share Capital | 287.6140 | 287.6140 | 287.6140 | - | - | ||||||
| Total Equity | 1,970.1000 | 1,977.2000 | 2,118.5000 | 2,400.7000 | 2,710.2200 | ||||||
| Minority Interests | .3000 | -1 | -2.1000 | -3.7700 | -5.9100 | ||||||
| Total liabilities equity | 4,831.3000 | 5,046.4000 | 5,707.7000 | 7,145.8200 | 8,092.5200 | ||||||
Income Statement
|
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,672.7000 | 3,548.9000 | 2,975.7000 | 3,459.9100 | 5,415.4500 | ||||||
| Depreciation (total) | - | - | - | 374.6400 | 431.2700 | ||||||
| Operating Result | 379.2000 | 267.5000 | 250 | - | - | ||||||
| Interest Income | -68.5000 | -85.1000 | -61.6000 | - | - | ||||||
| Income Before Taxes | 311.1000 | 183.5000 | 188.1000 | - | - | ||||||
| Income Taxes | 127.6000 | 67.1000 | 64.9000 | 42.3800 | 27.0900 | ||||||
| Minority Interests Profit | -.5000 | 1.3000 | 1.2000 | .7800 | 2.1300 | ||||||
| Net Income | 183 | 117.7000 | 129.3000 | 292.4100 | 564.7000 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 453.9000 | 531.9000 | 767.2000 | 1,278.9100 | 842.3000 | ||||||
| Cash Flow from Investing Activities | -626.7000 | -407.3000 | -834 | -707.3600 | -845.0200 | ||||||
| Cash Flow from Financing | -125.1000 | -17.2000 | 211.7000 | -221.5400 | -109.5900 | ||||||
| Decrease / Increase in Cash | -297.8000 | 107.3000 | 144.9000 | - | - | ||||||
| Employees | 3,871 | 3,705 | 3,700 | 3,187 | 3,363 | ||||||
