Spis treści:
Spis załączników:
Financial_Statements_of_CIECH_S.A._for_2020.xhtml (ZAWARTOŚĆ RAPORTU)
Management_Board_Report_on_activities_of_CIECH_Group_and_CIECH_S.A._in_2020.xhtml (ZAWARTOŚĆ RAPORTU)
CIECH_Sprawozdanie_z_badania_JSF_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:
Financial_Statements_of_CIECH_S.A._for_2020.xhtml (ZAWARTOŚĆ RAPORTU)
Management_Board_Report_on_activities_of_CIECH_Group_and_CIECH_S.A._in_2020.xhtml (ZAWARTOŚĆ RAPORTU)
CIECH_Sprawozdanie_z_badania_JSF_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 | 2 019 | 2020 | 2 019 | |||
| I. Sales revenues | 1 654 075,00 | 2 085 515,00 | 369 692,00 | 484 801,00 | ||
| II. Operating profit | 64 082,00 | 104 340,00 | 14 323,00 | 24 255,00 | ||
| III. Profit before tax | 177 890,00 | 79 111,00 | 39 759,00 | 18 390,00 | ||
| IV. Net profit for the period | 155 287,00 | 60 436,00 | 34 707,00 | 14 049,00 | ||
| V. Other comprehensive income net of tax | -24 725,00 | 69,00 | -5 526,00 | 16,00 | ||
| VI. Total comprehensive income | 130 562,00 | 60 505,00 | 29 181,00 | 14 065,00 | ||
| VII. Cash flows from operating activities | 66 310,00 | -62 551,00 | 14 821,00 | -14 541,00 | ||
| VIII. Cash flows from investment activities | -303 166,00 | 135 380,00 | -67 759,00 | 31 471,00 | ||
| IX. Cash flows from financial activities | 327 809,00 | 42 089,00 | 73 267,00 | 9 784,00 | ||
| X. Total net cash flows | 90 953,00 | 114 918,00 | 20 329,00 | 26 714,00 | ||
| XI. Earnings (loss) per ordinary share (in PLN/EUR) | 2,95 | 1,15 | 0,66 | 0,27 | ||
| XII. Total assets | 4 357 634,00 | 3 889 932,00 | 944 274,00 | 913 451,00 | ||
| XIII. Total non-current liabilities | 40 973,00 | 1 632 936,00 | 8 879,00 | 383 453,00 | ||
| XIV. Total current liabilities | 2 722 893,00 | 793 790,00 | 590 035,00 | 186 401,00 | ||
| XV. Total equity | 1 593 768,00 | 1 463 206,00 | 345 360,00 | 343 597,00 | ||
| XVI. Share capital | 287 614,00 | 287 614,00 | 62 324,00 | 67 539,00 | ||
| Financial data from the statement of financial position (points XII - XVI) 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 | |||
| 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 | ||
| Financial Statements of CIECH S.A. for 2020.xhtmlFinancial Statements of CIECH S.A. for 2020.xhtml | Financial Statements of CIECH S.A. 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 | ||
| CIECH_Sprawozdanie_z_badania_JSF_31122020_ENG.xhtmlCIECH_Sprawozdanie_z_badania_JSF_31122020_ENG.xhtml | CIECH S.A._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. prepared on the basis of the Representation of the Supervisory 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 | ||