CIECH (CIE): CIECH SA Raport okresowy roczny skonsolidowany SRR
Raport ESPI
Raport okresowy roczny skonsolidowany SRR
| WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR |
| 2022 | 2021 | 2022 | 2021 | |
| Sales revenues | 5 415 459,00 | 3 483 713,00 | 1 155 101,00 | 761 051,00 |
| Operating profit/(loss) | 590 177,00 | 340 504,00 | 125 883,00 | 74 386,00 |
| Profit/(loss) before tax | 591 792,00 | 256 883,00 | 126 228,00 | 56 119,00 |
| Net profit / (loss) for the period | 564 701,00 | 281 085,00 | 120 449,00 | 61 405,00 |
| Net profit/(loss) attributable to shareholders of the parent company | 566 937,00 | 281 866,00 | 120 926,00 | 61 576,00 |
| Net profit/(loss) attributed to non-controlling interest | -2 236,00 | -781,00 | -477,00 | -171,00 |
| Other comprehensive income net of tax | -167 670,00 | 145 835,00 | -35 763,00 | 31 859,00 |
| Total comprehensive income | 397 031,00 | 426 920,00 | 84 686,00 | 93 264,00 |
| Cash flows from operating activities | 842 301,00 | 1 263 651,00 | 179 660,00 | 276 057,00 |
| Cash flows from investment activities | -845 021,00 | -692 100,00 | -180 240,00 | -151 196,00 |
| Cash flows from financial activities | -109 590,00 | -221 542,00 | -23 375,00 | -48 398,00 |
| Total net cash flows | -112 310,00 | 350 009,00 | -23 955,00 | 76 463,00 |
| Earnings (loss) per ordinary share (in PLN/EUR) | 10,76 | 5,35 | 2,30 | 1,17 |
| Total assets | 8 092 527,00 | 7 135 218,00 | 1 725 523,00 | 1 551 337,00 |
| Non-current liabilities | 2 181 430,00 | 2 542 124,00 | 465 134,00 | 552 708,00 |
| Current liabilities | 3 206 787,00 | 2 206 765,00 | 683 764,00 | 479 794,00 |
| Total equity | 2 704 310,00 | 2 386 329,00 | 576 625,00 | 518 835,00 |
| Equity attributable to shareholders of the parent | 2 710 221,00 | 2 390 105,00 | 577 885,00 | 519 656,00 |
| Non-controlling interest | -5 911,00 | -3 776,00 | -1 260,00 | -821,00 |
| Share capital | 287 614,00 | 287 614,00 | 61 326,00 | 62 533,00 |
