Spis treści:
Spis załączników:
Consolidated_Financial_Statements_of_the_CIECH_Group_for_2020.zip (ZAWARTOŚĆ RAPORTU)
Management_Board_Report_on_activities_of_CIECH_Group_and_CIECH_S.A._in_2020.xhtml (ZAWARTOŚĆ RAPORTU)
Non-financial_report_of_the_CIECH_Group_for_2020.xhtml (ZAWARTOŚĆ RAPORTU)
CIECH_Sprawozdanie_z_badania_SSF_31122020_ENG.xhtml (ZAWARTOŚĆ RAPORTU)
Information_from_the_Management_Board_of_CIECH_S.A..xhtml (ZAWARTOŚĆ RAPORTU)
Representation_of_the_Supervisory_Board_of_CIECH_S.A..xhtml (ZAWARTOŚĆ RAPORTU)
Assessment_by_the_Supervisory_Board_of_CIECH_S.A..xhtml (ZAWARTOŚĆ RAPORTU)
Spis załączników:
Consolidated_Financial_Statements_of_the_CIECH_Group_for_2020.zip (ZAWARTOŚĆ RAPORTU)
Management_Board_Report_on_activities_of_CIECH_Group_and_CIECH_S.A._in_2020.xhtml (ZAWARTOŚĆ RAPORTU)
Non-financial_report_of_the_CIECH_Group_for_2020.xhtml (ZAWARTOŚĆ RAPORTU)
CIECH_Sprawozdanie_z_badania_SSF_31122020_ENG.xhtml (ZAWARTOŚĆ RAPORTU)
Information_from_the_Management_Board_of_CIECH_S.A..xhtml (ZAWARTOŚĆ RAPORTU)
Representation_of_the_Supervisory_Board_of_CIECH_S.A..xhtml (ZAWARTOŚĆ RAPORTU)
Assessment_by_the_Supervisory_Board_of_CIECH_S.A..xhtml (ZAWARTOŚĆ RAPORTU)
STRONA TYTUŁOWA >>>
| WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR | ||
| 2020 | 2019 | 2020 | 2019 | |||
| I. Sales revenues | 2 975 733,00 | 3 241 862,00 | 665 087,00 | 753 606,00 | ||
| II. Operating profit/(loss) | 249 968,00 | 253 476,00 | 55 869,00 | 58 923,00 | ||
| III. Profit/(loss) before tax | 188 133,00 | 170 649,00 | 42 048,00 | 39 669,00 | ||
| IV. Net profit / (loss) for the period | 128 030,00 | 109 081,00 | 28 615,00 | 25 357,00 | ||
| V. Net profit/(loss) attributable to shareholders of the parent company | 129 277,00 | 110 359,00 | 28 894,00 | 25 654,00 | ||
| VI. Net profit/(loss) attributed to non-controlling interest | -1 247,00 | -1 278,00 | -279,00 | -297,00 | ||
| VII. Other comprehensive income net of tax | 13 702,00 | -8 673,00 | 3 062,00 | -2 016,00 | ||
| VIII. Total comprehensive income | 141 732,00 | 100 408,00 | 31 677,00 | 23 341,00 | ||
| IX. Cash flows from operating activities | 767 186,00 | 535 433,00 | 171 469,00 | 124 467,00 | ||
| X. Cash flows from investment activities | -833 999,00 | -410 912,00 | -186 402,00 | -95 521,00 | ||
| XI. Cash flows from financial activities | 211 697,00 | -17 172,00 | 47 315,00 | -3 992,00 | ||
| XII. Total net cash flows | 144 884,00 | 107 349,00 | 32 382,00 | 24 954,00 | ||
| XIII. Earnings (loss) per ordinary share (in PLN/EUR) | 2,45 | 2,09 | 0,55 | 0,49 | ||
| XIV. Total assets | 5 707 733,00 | 5 046 545,00 | 1 236 832,00 | 1 185 053,00 | ||
| XV. Non-current liabilities | 401 146,00 | 1 970 287,00 | 86 926,00 | 462 672,00 | ||
| XVI. Current liabilities | 3 188 049,00 | 1 099 479,00 | 690 831,00 | 258 185,00 | ||
| XVII. Total equity | 2 118 538,00 | 1 976 779,00 | 459 075,00 | 464 196,00 | ||
| XVIII. Equity attributable to shareholders of the parent | 2 120 615,00 | 1 977 796,00 | 459 525,00 | 464 435,00 | ||
| XIX. Non-controlling interest | -2 077,00 | -1 017,00 | -450,00 | -239,00 | ||
| XX. Share capital | 287 614,00 | 287 614,00 | 62 324,00 | 67 539,00 | ||
| Financial data from the statement of financial position (points XIV - XX) are presented as at 31 December 2020 and as at 31 December 2019. Items of the statement of financial position were translated at the average EUR exchange rate announced by the National Bank of Poland as at the balance sheet date, which as at 31 December 2020 amounted to PLN 4.6148, and as at 31 December 2019, PLN 4.2585. Individual items of the statement of profit or loss and statement of cash flows have been converted into EUR at the exchange rate being the arithmetic mean of the average exchange rates set by the National Bank of Poland for EUR on the last day of each month, ie from January to December. For the presented reporting period the exchange rate is PLN 4.4742, and for comparable data PLN 4.3018. | ||||||
| Raport powinien zostać przekazany Komisji Nadzoru Finansowego, spółce prowadzącej rynek regulowany oraz do publicznej wiadomości za pośrednictwem agencji informacyjnej zgodnie z przepisami prawa | ||||||
| INFORMACJA O KOREKCIE RAPORTU | |||||||
| Skorygowany raportem bieżącym nr | z dnia | o treści: | |||||
| Plik | Opis | ||||||
| ZAWARTOŚĆ RAPORTU | |||
| Skonsolidowany raport roczny powinien zawierać składniki i informacje zgodnie z przepisami Rozporządzenia w sprawie informacji bieżących i okresowych lub odpowiednio zgodnie z art. 56 ust. 1 pkt 2 lit. b i art. 61 Ustawy o ofercie lub odpowiednio zgodnie z art. 56 ust. 1 pkt 2 i ust. 6 tej Ustawy | |||
| Plik | Opis | ||
| Consolidated Financial Statements of the CIECH Group for 2020.zipConsolidated Financial Statements of the CIECH Group for 2020.zip | Consolidated Financial Statements of the CIECH Group for 2020 | ||
| Management Board Report on activities of CIECH Group and CIECH S.A. in 2020.xhtmlManagement Board Report on activities of CIECH Group and CIECH S.A. in 2020.xhtml | Management Board Report on activities of CIECH Group and CIECH S.A. in 2020 | ||
| Non-financial report of the CIECH Group for 2020.xhtmlNon-financial report of the CIECH Group for 2020.xhtml | Non-financial report of the CIECH Group for 2020 | ||
| CIECH_Sprawozdanie_z_badania_SSF_31122020_ENG.xhtmlCIECH_Sprawozdanie_z_badania_SSF_31122020_ENG.xhtml | CIECH Group_Independent Registered Auditor’ Report for 2020 | ||
| Information from the Management Board of CIECH S.A..xhtmlInformation from the Management Board of CIECH S.A..xhtml | Information from the Management Board of CIECH S.A. | ||
| Representation of the Supervisory Board of CIECH S.A..xhtmlRepresentation of the Supervisory Board of CIECH S.A..xhtml | Representation of the Supervisory Board of CIECH S.A. | ||
| Assessment by the Supervisory Board of CIECH S.A..xhtmlAssessment by the Supervisory Board of CIECH S.A..xhtml | Assessment by the Supervisory Board of CIECH S.A. of the Management Board Report on activities and Financial Statements | ||