Profil:
Ciech SAPublikacja: 2021-04-22 17:57
CIECH SA Raport okresowy roczny RR
Raport okresowy roczny RR
| WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR |
| 2020 | 2 019 | 2020 | 2 019 | |
| Sales revenues | 1 654 075,00 | 2 085 515,00 | 369 692,00 | 484 801,00 |
| Operating profit | 64 082,00 | 104 340,00 | 14 323,00 | 24 255,00 |
| Profit before tax | 177 890,00 | 79 111,00 | 39 759,00 | 18 390,00 |
| Net profit for the period | 155 287,00 | 60 436,00 | 34 707,00 | 14 049,00 |
| Other comprehensive income net of tax | -24 725,00 | 69,00 | -5 526,00 | 16,00 |
| Total comprehensive income | 130 562,00 | 60 505,00 | 29 181,00 | 14 065,00 |
| Cash flows from operating activities | 66 310,00 | -62 551,00 | 14 821,00 | -14 541,00 |
| Cash flows from investment activities | -303 166,00 | 135 380,00 | -67 759,00 | 31 471,00 |
| Cash flows from financial activities | 327 809,00 | 42 089,00 | 73 267,00 | 9 784,00 |
| Total net cash flows | 90 953,00 | 114 918,00 | 20 329,00 | 26 714,00 |
| Earnings (loss) per ordinary share (in PLN/EUR) | 2,95 | 1,15 | 0,66 | 0,27 |
| Total assets | 4 357 634,00 | 3 889 932,00 | 944 274,00 | 913 451,00 |
| Total non-current liabilities | 40 973,00 | 1 632 936,00 | 8 879,00 | 383 453,00 |
| Total current liabilities | 2 722 893,00 | 793 790,00 | 590 035,00 | 186 401,00 |
| Total equity | 1 593 768,00 | 1 463 206,00 | 345 360,00 | 343 597,00 |
| Share capital | 287 614,00 | 287 614,00 | 62 324,00 | 67 539,00 |
Więcej na: http://biznes.pap.pl/pl/reports/espi/all,0,0,0,1
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