Profil:
Ciech SAPublikacja: 2021-04-22 17:50
CIECH SA Raport okresowy roczny skonsolidowany SRR
Raport okresowy roczny skonsolidowany SRR
| WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR |
| 2020 | 2019 | 2020 | 2019 | |
| Sales revenues | 2 975 733,00 | 3 241 862,00 | 665 087,00 | 753 606,00 |
| Operating profit/(loss) | 249 968,00 | 253 476,00 | 55 869,00 | 58 923,00 |
| Profit/(loss) before tax | 188 133,00 | 170 649,00 | 42 048,00 | 39 669,00 |
| Net profit / (loss) for the period | 128 030,00 | 109 081,00 | 28 615,00 | 25 357,00 |
| Net profit/(loss) attributable to shareholders of the parent company | 129 277,00 | 110 359,00 | 28 894,00 | 25 654,00 |
| Net profit/(loss) attributed to non-controlling interest | -1 247,00 | -1 278,00 | -279,00 | -297,00 |
| Other comprehensive income net of tax | 13 702,00 | -8 673,00 | 3 062,00 | -2 016,00 |
| Total comprehensive income | 141 732,00 | 100 408,00 | 31 677,00 | 23 341,00 |
| Cash flows from operating activities | 767 186,00 | 535 433,00 | 171 469,00 | 124 467,00 |
| Cash flows from investment activities | -833 999,00 | -410 912,00 | -186 402,00 | -95 521,00 |
| Cash flows from financial activities | 211 697,00 | -17 172,00 | 47 315,00 | -3 992,00 |
| Total net cash flows | 144 884,00 | 107 349,00 | 32 382,00 | 24 954,00 |
| Earnings (loss) per ordinary share (in PLN/EUR) | 2,45 | 2,09 | 0,55 | 0,49 |
| Total assets | 5 707 733,00 | 5 046 545,00 | 1 236 832,00 | 1 185 053,00 |
| Non-current liabilities | 401 146,00 | 1 970 287,00 | 86 926,00 | 462 672,00 |
| Current liabilities | 3 188 049,00 | 1 099 479,00 | 690 831,00 | 258 185,00 |
| Total equity | 2 118 538,00 | 1 976 779,00 | 459 075,00 | 464 196,00 |
| Equity attributable to shareholders of the parent | 2 120 615,00 | 1 977 796,00 | 459 525,00 | 464 435,00 |
| Non-controlling interest | -2 077,00 | -1 017,00 | -450,00 | -239,00 |
| Share capital | 287 614,00 | 287 614,00 | 62 324,00 | 67 539,00 |
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