CCC S.A. ZY 0,1/ PLCCC0000016 /
| 13/07/2024 13:03:44 | Chg. 0.000 | Volume | Bid13:03:44 | Ask13:03:44 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.360EUR | 0.00% | - Turnover: - |
28.360Bid Size: - | 29.640Ask Size: - | 1.93 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,288.7000 | 1,288.7000 | 1,445.5000 | ||||
| Intangible Assets | 317.9000 | 376.8000 | 431.5000 | ||||
| Long-Term Investments | 7 | - | 3.8000 | ||||
| Fixed Assets | 3,393.8000 | 3,601.3000 | 3,740.5000 | ||||
| Inventories | 2,625.8000 | 2,691.1000 | 2,911.6000 | ||||
| Accounts Receivable | 226.1000 | 143.8000 | 194.1000 | ||||
| Cash and Cash Equivalents | 941.1000 | 395.4000 | 266.5000 | ||||
| Current Assets | 4,106.9000 | 3,462.8000 | 3,580.9000 | ||||
| Total Assets | 7,500.7000 | 7,064.1000 | 7,346 | ||||
Liabilities
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,480.1000 | 1,389.5000 | 1,820.2000 | ||||
| Long-term debt | 1,914.6000 | 1,370.5000 | 676.5000 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 14.4000 | 13 | 53.5000 | ||||
| Liabilities | 6,349.1000 | 6,481.4000 | 6,392.5000 | ||||
| Share Capital | 54.8700 | - | - | ||||
| Total Equity | 985.2000 | 416.3000 | 841.1000 | ||||
| Minority Interests | 166.4000 | 166.4000 | 112.4000 | ||||
| Total liabilities equity | 7,500.7000 | 7,064.1000 | 7,346 | ||||
Income Statement
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 7,591.5000 | 9,123.2000 | 9,440.3000 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 3.9000 | -51.3000 | 183.9000 | ||||
| Interest Income | -158.2000 | -347.9000 | -322.4000 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 67.1000 | 2.6000 | -13.5000 | ||||
| Minority Interests Profit | 31.1000 | -26.3000 | -68.6000 | ||||
| Net Income | -223.4000 | -417.6000 | -56.1000 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 50.3000 | 540.7000 | 820.9000 | ||||
| Cash Flow from Investing Activities | -219.2000 | -409.1000 | -315.6000 | ||||
| Cash Flow from Financing | 651.3000 | -677.3000 | -634.2000 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 15,205 | 15,418 | - | ||||
