Spis treści:
Spis załączników:
Consolidated_Financial_Statements_of_the_CIECH_Group_for_2021.zip (ZAWARTOŚĆ RAPORTU)
Management_Board_Report_on_activities_of_CIECH_Group_and_CIECH_S.A._in_2021.xhtml (ZAWARTOŚĆ RAPORTU)
Non-financial_report_of_the_CIECH_Group_for_2021.xhtml (ZAWARTOŚĆ RAPORTU)
Ciech_SA_Sprawozdanie_z_badania_SSF_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:
Consolidated_Financial_Statements_of_the_CIECH_Group_for_2021.zip (ZAWARTOŚĆ RAPORTU)
Management_Board_Report_on_activities_of_CIECH_Group_and_CIECH_S.A._in_2021.xhtml (ZAWARTOŚĆ RAPORTU)
Non-financial_report_of_the_CIECH_Group_for_2021.xhtml (ZAWARTOŚĆ RAPORTU)
Ciech_SA_Sprawozdanie_z_badania_SSF_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 | 2020 | 2021 | 2020 | |||
| I. Sales revenues | 3 459 915,00 | 2 975 733,00 | 755 853,00 | 665 087,00 | ||
| II. Operating profit/(loss) | 355 771,00 | 249 968,00 | 77 722,00 | 55 869,00 | ||
| III. Profit/(loss) before tax | 272 150,00 | 188 133,00 | 59 454,00 | 42 048,00 | ||
| IV. Net profit / (loss) for the period | 291 637,00 | 128 030,00 | 63 711,00 | 28 615,00 | ||
| V. Net profit/(loss) attributable to shareholders of the parent company | 292 418,00 | 129 277,00 | 63 882,00 | 28 894,00 | ||
| VI. Net profit/(loss) attributed to non-controlling interest | -781,00 | -1 247,00 | -171,00 | -279,00 | ||
| VII. Other comprehensive income net of tax | 145 885,00 | 13 702,00 | 31 870,00 | 3 062,00 | ||
| VIII. Total comprehensive income | 437 522,00 | 141 732,00 | 95 581,00 | 31 677,00 | ||
| IX. Cash flows from operating activities | 1 278 917,00 | 767 186,00 | 279 392,00 | 171 469,00 | ||
| X. Cash flows from investment activities | -707 366,00 | -833 999,00 | -154 531,00 | -186 402,00 | ||
| XI. Cash flows from financial activities | -221 542,00 | 211 697,00 | -48 398,00 | 47 315,00 | ||
| XII. Total net cash flows | 350 009,00 | 144 884,00 | 76 463,00 | 32 382,00 | ||
| XIII. Earnings (loss) per ordinary share (in PLN/EUR) | 5,55 | 2,45 | 1,21 | 0,55 | ||
| XIV. Total assets | 7 145 820,00 | 5 915 543,00 | 1 553 642,00 | 1 281 864,00 | ||
| XV. Non-current liabilities | 2 542 124,00 | 401 146,00 | 552 708,00 | 86 926,00 | ||
| XVI. Current liabilities | 2 206 765,00 | 3 395 859,00 | 479 794,00 | 735 863,00 | ||
| XVII. Total equity | 2 396 931,00 | 2 118 538,00 | 521 140,00 | 459 075,00 | ||
| XVIII. Equity attributable to shareholders of the parent | 2 400 707,00 | 2 120 615,00 | 521 961,00 | 459 525,00 | ||
| XIX. Non-controlling interest | -3 776,00 | -2 077,00 | -821,00 | -450,00 | ||
| XX. Share capital | 287 614,00 | 287 614,00 | 62 533,00 | 62 324,00 | ||
| Financial data from the statement of financial position (points XIV - XX) 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 | |||
| 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 2021.zipConsolidated_Financial_Statements of the CIECH Group for 2021.zip | Consolidated Financial Statements of the CIECH Group 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 | ||
| Non-financial report of the CIECH Group for 2021.xhtmlNon-financial report of the CIECH Group for 2021.xhtml | Non-financial report of the CIECH Group for 2021 | ||
| Ciech_SA_Sprawozdanie_z_badania_SSF_31122021_EN.xhtmlCiech_SA_Sprawozdanie_z_badania_SSF_31122021_EN.xhtml | CIECH Group_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. | ||
| 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 | ||