Ciech S.A. financials
Ciech S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400GYHYZPQ0HTMT82 Financial statements
(PLN, as reported — unscaled; 123 line items across 3 annual periods)
| Line item | 2022 | 2021 | 2020 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 5.42B | PLN 3.48B | — |
| Cost of sales | PLN 4.25B | PLN 2.85B | — |
| Gross profit | PLN 1.17B | PLN 632.3M | — |
| Other income | PLN 100.9M | PLN 238.4M | — |
| Administrative expenses | PLN 295.5M | PLN 243.3M | — |
| Operating profit (EBIT) | PLN 590.2M | PLN 340.5M | — |
| Net finance income / (cost) | PLN 209.0K | -PLN 83.6M | — |
| Finance costs | PLN 187.7M | PLN 110.4M | — |
| Profit before tax | PLN 591.8M | PLN 256.9M | — |
| Income tax expense | PLN 27.1M | PLN 37.7M | — |
| Profit for the year | PLN 564.7M | PLN 281.1M | — |
| — attributable to owners | PLN 566.9M | PLN 281.9M | — |
| — attributable to NCI | -PLN 2.2M | -PLN 781.0K | — |
| Total comprehensive income | PLN 397.0M | PLN 426.9M | — |
| Per share | |||
| Basic EPS | PLN 1076.00 | PLN 535.00 | — |
| Diluted EPS | PLN 1076.00 | PLN 535.00 | — |
| Cash flow statement | |||
| Net cash from operating activities | PLN 842.3M | PLN 1.26B | — |
| Net cash from investing activities | -PLN 845.0M | -PLN 692.1M | — |
| Net cash from financing activities | -PLN 109.6M | -PLN 221.5M | — |
| Proceeds from borrowings | PLN 2.1M | PLN 195.5M | — |
| Repayments of borrowings | PLN 0 | PLN 231.8M | — |
| Lease liability payments | PLN 32.7M | PLN 27.1M | — |
| Net change in cash | -PLN 112.3M | PLN 350.0M | — |
| Balance sheet | |||
| Total assets | PLN 8.09B | PLN 7.14B | PLN 5.92B |
| Non-current assets | PLN 4.90B | PLN 4.79B | PLN 4.25B |
| Property, plant & equipment | PLN 3.93B | PLN 3.86B | PLN 3.37B |
| Intangible assets & goodwill | PLN 151.9M | PLN 149.3M | PLN 149.7M |
| Current assets | PLN 3.19B | PLN 2.35B | PLN 1.66B |
| Inventories | PLN 771.5M | PLN 459.3M | PLN 349.0M |
| Trade & other receivables | PLN 805.0M | PLN 562.1M | PLN 478.5M |
| Cash & equivalents | PLN 685.0M | PLN 799.0M | PLN 443.9M |
| Total equity | PLN 2.70B | PLN 2.39B | PLN 2.12B |
| — attributable to owners | PLN 2.71B | PLN 2.39B | PLN 2.12B |
| Non-controlling interests | -PLN 5.9M | -PLN 3.8M | -PLN 2.1M |
| Non-current liabilities | PLN 2.18B | PLN 2.54B | PLN 401.1M |
| Lease liabilities (non-current) | PLN 104.8M | PLN 121.2M | PLN 103.5M |
| Current liabilities | PLN 3.21B | PLN 2.21B | PLN 3.40B |
| Lease liabilities (current) | PLN 30.5M | PLN 30.0M | PLN 25.7M |
| Trade & other payables | PLN 2.79B | PLN 1.96B | PLN 1.29B |
| Deferred tax liabilities | PLN 25.1M | PLN 49.1M | PLN 49.0M |
| Derived metrics | |||
| Operating margin | 10.9% | 9.8% | — |
| Net margin | 10.4% | 8.1% | — |
| Return on equity | 20.9% | 11.8% | — |
| Cash conversion ratio | 1.49× | 4.50× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -PLN 308.7M | -PLN 106.6M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 221.8M | -PLN 153.1M | — |
| Adjustments For Depreciation and Amortisation Expense | PLN 431.3M | PLN 374.6M | — |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | PLN 7.2M | -PLN 285.0K | — |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | PLN 6.9M | -PLN 202.0K | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -PLN 6.4M | PLN 79.1M | — |
| Adjustments For Income Tax Expense | PLN 27.1M | PLN 39.2M | — |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 779.9M | PLN 786.4M | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 28.7M | -PLN 4.2M | — |
| Adjustments For Provisions | -PLN 111.3M | -PLN 9.2M | — |
| Adjustments For Reconcile Profit Loss | PLN 439.3M | PLN 1.09B | — |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | PLN 1.4M | PLN 27.0K | — |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 1076.00 | PLN 417.00 | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | PLN 685.0M | PLN 799.0M | PLN 448.8M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 50.0K | PLN 67.0M | — |
| Cash Flows Used In Exploration and Development Activities | PLN 29.8M | PLN 18.6M | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 4.9M | PLN 5.1M | — |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 95.0K | PLN 67.3M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 2.1M | -PLN 669.0K | — |
| Comprehensive Income Attributable To Owners of Parent | PLN 399.2M | PLN 427.6M | — |
| Current Financial Assets | PLN 359.6M | PLN 102.4M | PLN 19.9M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 193.8M | PLN 5.3M | PLN 1.91B |
| Current Provisions For Employee Benefits | PLN 2.8M | PLN 2.6M | PLN 3.1M |
| Current Tax Assets Current | PLN 54.3M | PLN 21.0M | PLN 25.8M |
| Current Tax Liabilities Current | PLN 67.2M | PLN 128.6M | PLN 47.9M |
| Deferred Tax Assets | PLN 132.8M | PLN 75.0M | PLN 50.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 1076.00 | PLN 417.00 | — |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | PLN 79.0M | PLN 158.1M | — |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | PLN 79.0M | — | — |
| Dividends Recognised As Distributions To Owners Per Share | PLN 1.50 | PLN 3.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 1.7M | PLN 215.0K | — |
| Equity and Liabilities | PLN 8.09B | PLN 7.14B | PLN 5.92B |
| Finance Income | PLN 187.9M | PLN 26.7M | — |
| Income Tax Relating To Components of Other Comprehensive Income | -PLN 90.8M | PLN 69.2M | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -PLN 91.0M | PLN 69.5M | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 136.0K | -PLN 255.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 131.7M | PLN 49.1M | — |
| Increase Decrease Through Transactions With Owners | -PLN 79.0M | -PLN 159.1M | — |
| Increase Decrease Through Treasury Share Transactions | — | -PLN 158.1M | — |
| Intangible Assets Other Than Goodwill | PLN 394.5M | PLN 369.1M | PLN 395.2M |
| Interest Paid Classified As Operating Activities | PLN 127.9M | PLN 44.0M | — |
| Interest Received Classified As Investing Activities | PLN 6.7M | PLN 651.0K | — |
| Investment Property | PLN 40.2M | PLN 32.8M | PLN 40.9M |
| Investments In Joint Ventures Accounted For Using Equity Method | PLN 7.0M | PLN 5.7M | PLN 5.6M |
| Issued Capital | PLN 287.6M | PLN 287.6M | PLN 287.6M |
| Liabilities | PLN 5.39B | PLN 4.75B | PLN 3.80B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 | PLN 26.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | PLN 368.0K | PLN 368.0K | PLN 162.0M |
| Noncurrent Financial Assets | PLN 18.5M | PLN 12.4M | PLN 12.5M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 1.67B | PLN 1.85B | PLN 360.0K |
| Noncurrent Provisions For Employee Benefits | PLN 14.3M | PLN 15.3M | PLN 13.0M |
| Noncurrent Receivables | PLN 41.2M | PLN 78.5M | PLN 53.7M |
| Other Adjustments To Reconcile Profit Loss | -PLN 218.2M | PLN 226.0M | — |
| Other Comprehensive Income | -PLN 167.7M | PLN 145.8M | — |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -PLN 213.9M | PLN 237.5M | — |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | PLN 12.4M | -PLN 4.4M | — |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 745.0K | -PLN 1.3M | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -PLN 259.3M | PLN 216.4M | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 745.0K | -PLN 1.3M | — |
| Other Expense By Function | PLN 89.0M | PLN 57.8M | — |
| Other Individually Immaterial Components of Other Comprehensive Income Before Tax | PLN 0 | -PLN 34.0K | — |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | -PLN 83.0K | — |
| Other Inflows Outflows of Cash Classified As Investing Activities | -PLN 5.3M | -PLN 54.0K | — |
| Other Longterm Provisions | PLN 137.2M | PLN 270.6M | PLN 153.3M |
| Other Noncurrent Liabilities | PLN 228.6M | PLN 231.8M | PLN 82.0M |
| Other Reserves | PLN 425.0M | PLN 425.0M | PLN 425.0M |
| Other Shortterm Provisions | PLN 119.2M | PLN 83.8M | PLN 95.2M |
| Proceeds From Government Grants Classified As Investing Activities | PLN 4.1M | PLN 52.1M | — |
| Proceeds From Sales of Investment Property | PLN 0 | PLN 9.4M | — |
| Profit Loss From Continuing Operations | PLN 564.7M | PLN 219.2M | — |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 61.9M | — |
| Reserve of Cash Flow Hedges | PLN 35.8M | PLN 158.8M | -PLN 9.4M |
| Reserve of Exchange Differences On Translation | -PLN 24.1M | -PLN 36.4M | -PLN 31.7M |
| Reserve of Remeasurements of Defined Benefit Plans | -PLN 973.0K | -PLN 1.6M | -PLN 495.0K |
| Retained Earnings | PLN 1.59B | PLN 1.11B | PLN 982.4M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 181.2M | PLN 201.5M | PLN 176.7M |
| Selling Expense | PLN 294.5M | PLN 229.1M | — |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | PLN 1.4M | PLN 27.0K | — |
| Share Premium | PLN 470.8M | PLN 470.8M | PLN 470.8M |
Methodology
Every line item above is a fact tagged in Ciech S.A.'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.