CCC SPÓŁKA AKCYJNA financials
CCC SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-01-31
LEI:
259400NWPQ2HCSMZP970 Financial statements
(PLN, as reported — unscaled; 123 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 9.12B | PLN 7.54B |
| Cost of sales | PLN 4.86B | PLN 4.02B |
| Gross profit | PLN 4.27B | PLN 3.53B |
| Other income | PLN 62.5M | PLN 118.5M |
| Administrative expenses | PLN 399.5M | PLN 379.5M |
| Operating profit (EBIT) | -PLN 51.3M | PLN 4.1M |
| Profit before tax | -PLN 398.9M | -PLN 148.3M |
| Income tax expense | PLN 2.6M | PLN 68.3M |
| Profit for the year | -PLN 443.9M | -PLN 192.3M |
| — attributable to owners | -PLN 417.6M | -PLN 223.4M |
| — attributable to NCI | -PLN 26.3M | PLN 31.1M |
| Total comprehensive income | -PLN 438.8M | -PLN 185.9M |
| Per share | ||
| Basic EPS | PLN -7.61 | PLN -4.07 |
| Diluted EPS | PLN -7.61 | PLN -4.07 |
| Free cash flow / share | PLN 1.47 | PLN -5.56 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 540.7M | PLN 50.3M |
| Income taxes paid | PLN 81.5M | PLN 95.7M |
| Net cash from investing activities | -PLN 409.1M | -PLN 219.2M |
| Net cash from financing activities | -PLN 677.3M | PLN 651.3M |
| Dividends paid | — | PLN 10.5M |
| Lease liability payments | PLN 410.6M | PLN 346.0M |
| Net change in cash | -PLN 545.7M | PLN 482.4M |
| Balance sheet | ||
| Total assets | PLN 7.06B | PLN 7.50B |
| Non-current assets | PLN 3.60B | PLN 3.39B |
| Right-of-use assets | PLN 1.38B | PLN 1.39B |
| Intangible assets & goodwill | PLN 203.9M | PLN 197.9M |
| Trade & other receivables | PLN 143.8M | PLN 226.1M |
| Cash & equivalents | PLN 395.4M | PLN 941.1M |
| Total equity | PLN 582.7M | PLN 1.15B |
| — attributable to owners | PLN 416.3M | PLN 985.2M |
| Non-controlling interests | PLN 166.4M | PLN 166.4M |
| Non-current liabilities | PLN 2.74B | PLN 3.41B |
| Long-term borrowings | PLN 1.37B | PLN 1.91B |
| Lease liabilities (non-current) | PLN 1.27B | PLN 1.30B |
| Current liabilities | PLN 3.74B | PLN 2.94B |
| Short-term borrowings | PLN 1.16B | PLN 545.0M |
| Lease liabilities (current) | PLN 512.9M | PLN 491.6M |
| Deferred tax liabilities | PLN 33.8M | PLN 38.9M |
| Derived metrics | ||
| Free cash flow | PLN 85.6M | -PLN 262.6M |
| Operating margin | -0.6% | 0.1% |
| Net margin | -4.9% | -2.5% |
| Return on equity | -76.2% | -16.7% |
| Cash conversion ratio | -1.22× | -0.26× |
| Capex coverage | 1.19× | 0.16× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 93.6M | -PLN 433.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 185.4M | -PLN 100.7M |
| Adjustments For Depreciation and Amortisation Expense | PLN 584.5M | PLN 577.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 17.6M | PLN 194.9M |
| Adjustments For Interest Expense | PLN 336.9M | PLN 146.7M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -PLN 300.0K | -PLN 400.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -6.84 | PLN -4.52 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN -0.76 | PLN 0.44 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 58.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | PLN 466.5M | PLN 389.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 26.5M | PLN 29.6M |
| Comprehensive Income Attributable To Owners of Parent | -PLN 412.3M | -PLN 215.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 3.46B | PLN 4.11B |
| Current Derivative Financial Assets | PLN 0 | PLN 3.1M |
| Current Derivative Financial Liabilities | PLN 3.9M | PLN 0 |
| Current Finance Lease Receivables | PLN 300.0K | PLN 200.0K |
| Current Government Grants | PLN 500.0K | PLN 600.0K |
| Current Provisions | PLN 14.5M | PLN 17.4M |
| Current Receivables Due From Associates | PLN 0 | PLN 0 |
| Current Tax Assets Current | PLN 53.5M | PLN 17.2M |
| Current Tax Liabilities Current | PLN 3.5M | PLN 28.2M |
| Deferred Tax Assets | PLN 184.1M | PLN 175.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -6.84 | PLN -4.52 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN -0.76 | PLN 0.44 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | PLN 0 | PLN 10.5M |
| Equity and Liabilities | PLN 7.06B | PLN 7.50B |
| Finance Income | PLN 54.0M | PLN 42.4M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | PLN 44.7M | -PLN 5.1M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 545.7M | PLN 482.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 23.9M | — |
| Increase Decrease Through Sharebased Payment Transactions | PLN 17.4M | PLN 800.0K |
| Increase Decrease Through Transactions With Owners | -PLN 130.1M | PLN 1.03B |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 200.0K | — |
| Intangible Assets Other Than Goodwill | PLN 376.8M | PLN 317.9M |
| Interest Paid Classified As Financing Activities | PLN 198.1M | PLN 92.7M |
| Investment Property | PLN 0 | PLN 6.1M |
| Investments In Associates Accounted For Using Equity Method | PLN 3.5M | PLN 900.0K |
| Issued Capital | PLN 5.5M | PLN 5.5M |
| Liabilities | PLN 6.48B | PLN 6.35B |
| Net Assets Liabilities | PLN 582.7M | PLN 1.15B |
| Noncurrent Derivative Financial Assets | PLN 0 | PLN 5.5M |
| Noncurrent Finance Lease Receivables | PLN 0 | PLN 200.0K |
| Noncurrent Government Grants | PLN 15.2M | PLN 15.7M |
| Noncurrent Provisions | PLN 13.0M | PLN 14.4M |
| Noncurrent Receivables Due From Associates | PLN 0 | PLN 0 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -PLN 15.6M | -PLN 21.2M |
| Other Adjustments To Reconcile Profit Loss | PLN 31.0M | -PLN 94.2M |
| Other Comprehensive Income | PLN 5.1M | PLN 6.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 8.3M | PLN 2.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 100.0K | PLN 1.2M |
| Other Current Financial Liabilities | PLN 15.8M | PLN 0 |
| Other Current Receivables | PLN 178.7M | PLN 293.4M |
| Other Expense By Function | PLN 119.9M | PLN 60.4M |
| Other Finance Cost | PLN 401.9M | PLN 195.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 24.0M | PLN 0 |
| Other Noncurrent Financial Assets | PLN 11.2M | PLN 11.2M |
| Other Noncurrent Financial Liabilities | PLN 6.5M | PLN 34.5M |
| Other Noncurrent Nonfinancial Liabilities | PLN 4.5M | PLN 23.4M |
| Other Noncurrent Receivables | PLN 0 | PLN 1.0M |
| Other Property Plant and Equipment | PLN 93.2M | PLN 91.5M |
| Payments For Debt Issue Costs | PLN 2.8M | PLN 0 |
| Payments From Changes In Ownership Interests In Subsidiaries | PLN 0 | PLN 720.0M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | PLN 0 | PLN 1.00B |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 860.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 11.0M | PLN 1.9M |
| Profit Loss From Continuing Operations | -PLN 401.5M | -PLN 216.6M |
| Profit Loss From Discontinued Operations | -PLN 42.4M | PLN 24.3M |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 1.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 455.1M | PLN 312.9M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | PLN 3.3M | -PLN 2.6M |
| Reserve of Exchange Differences On Translation | PLN 22.1M | PLN 16.9M |
| Reserve of Remeasurements of Defined Benefit Plans | PLN 400.0K | PLN 500.0K |
| Reserve of Sharebased Payments | PLN 0 | PLN 600.0K |
| Retained Earnings | -PLN 759.7M | -PLN 186.3M |
| Selling Expense | PLN 3.82B | PLN 3.20B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | PLN 300.0K | PLN 400.0K |
| Share Premium | PLN 1.15B | PLN 1.15B |
| Trade and Other Current Payables To Trade Suppliers | PLN 1.39B | PLN 1.48B |
| Weighted Average Shares | 54.9M | 54.9M |
Methodology
Every line item above is a fact tagged in CCC SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.