Spis treści:
Spis załączników:
Financial_Statements_of_CIECH_S.A._for_2021.xhtml (ZAWARTOŚĆ RAPORTU)
Management_Board_Report_on_activities_of_CIECH_Group_and_CIECH_S.A._in_2021.xhtml (ZAWARTOŚĆ RAPORTU)
Ciech_SA_Sprawozdanie_z_badania_JSF_31122021_EN.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_2021.xhtml (ZAWARTOŚĆ RAPORTU)
Management_Board_Report_on_activities_of_CIECH_Group_and_CIECH_S.A._in_2021.xhtml (ZAWARTOŚĆ RAPORTU)
Ciech_SA_Sprawozdanie_z_badania_JSF_31122021_EN.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 | ||
| 2021 | 2 020 | 2021 | 2 020 | |||
| I. Sales revenues | 1 618 680,00 | 1 654 075,00 | 353 617,00 | 369 692,00 | ||
| II. Operating profit | -37 589,00 | 64 082,00 | -8 212,00 | 14 323,00 | ||
| III. Profit before tax | 77 430,00 | 177 890,00 | 16 915,00 | 39 759,00 | ||
| IV. Net profit for the period | 133 206,00 | 155 287,00 | 29 100,00 | 34 707,00 | ||
| V. Other comprehensive income net of tax | 45 726,00 | -24 725,00 | 9 989,00 | -5 526,00 | ||
| VI. Total comprehensive income | 178 932,00 | 130 562,00 | 39 089,00 | 29 181,00 | ||
| VII. Cash flows from operating activities | 39 141,00 | 66 310,00 | 8 551,00 | 14 821,00 | ||
| VIII. Cash flows from investment activities | 289 353,00 | -303 166,00 | 63 212,00 | -67 759,00 | ||
| IX. Cash flows from financial activities | -126 523,00 | 327 809,00 | -27 640,00 | 73 267,00 | ||
| X. Total net cash flows | 201 971,00 | 90 953,00 | 44 123,00 | 20 329,00 | ||
| XI. Earnings (loss) per ordinary share (in PLN/EUR) | 2,53 | 2,95 | 0,55 | 0,66 | ||
| XII. Total assets | 4 612 557,00 | 4 357 634,00 | 1 002 861,00 | 944 274,00 | ||
| XIII. Total non-current liabilities | 1 991 470,00 | 40 973,00 | 432 985,00 | 8 879,00 | ||
| XIV. Total current liabilities | 1 006 486,00 | 2 722 893,00 | 218 830,00 | 590 035,00 | ||
| XV. Total equity | 1 614 601,00 | 1 593 768,00 | 351 046,00 | 345 360,00 | ||
| XVI. Share capital | 287 614,00 | 287 614,00 | 62 533,00 | 62 324,00 | ||
| Financial data from the statement of financial position (points XII - XVI) are presented as at 31 December 2021 and as at 31 December 2020. 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 2021 amounted to PLN 4.5994, and as at 31 December 2020, PLN 4.6148. 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 4.5775, and for comparable data PLN 4.4742. | ||||||
| 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 2021.xhtmlFinancial Statements of CIECH S.A. for 2021.xhtml | Financial Statements of CIECH S.A. for 2021 | ||
| Management Board Report on activities of CIECH Group and CIECH S.A. in 2021.xhtmlManagement Board Report on activities of CIECH Group and CIECH S.A. in 2021.xhtml | Management Board Report on activities of CIECH Group and CIECH S.A. in 2021 | ||
| Ciech_SA_Sprawozdanie_z_badania_JSF_31122021_EN.xhtmlCiech_SA_Sprawozdanie_z_badania_JSF_31122021_EN.xhtml | CIECH S.A._Independent Registered Auditor’ Report for 2021 | ||
| 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 | ||