down arrow

CIECH SA

  • Market Cap: Mid Cap
  • Industry: Chemicals: Specialty
  • ISIN: PLCIECH00018
PLN
53.00
-0.2 (-0.38%)

Nov 06

WAR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,710.22
2,390.11
2,120.61
1,977.80
1,898.84
2,187.60
Shareholder's Funds
2,710.22
2,390.11
2,120.61
1,977.80
1,898.84
2,187.60
Minority Interest
-5.91
-3.78
-2.08
-1.02
0.29
-2.95
Long-Term Borrowings
1,895.60
1,889.47
1,937.21
1,673.47
1,658.89
1,362.82
Secured Loans
1,895.60
1,889.47
1,937.21
1,673.47
1,658.89
1,362.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-107.65
-25.86
-1.67
14.68
6.96
-74.92
Other Long Term Liabilities
717.3
822.37
463
494.79
454.75
399.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
151.53
285.92
166.22
115.05
90.93
82.60
Total Non-Current Liabilities
2,388.58
2,676.53
463.37
2,078.59
1,795.49
1,529.56
Current Liabilities
Trade Payables
993.94
615.77
493.00
393.79
441.24
380.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
151.53
285.92
166.22
115.05
90.93
82.60
Total Current Liabilities
3,206.79
2,206.76
3,395.86
1,099.48
1,286.25
1,089.58
Total Liabilities
8,416.17
7,378.14
6,040.13
5,214.27
5,023.13
4,851.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,420.34
7,016.41
6,216.48
5,549.18
5,081.19
4,689.13
Less: Accumulated Depreciation
3,305.74
2,951.62
2,673.49
2,463.18
2,194.35
1,946.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,114.60
4,064.80
3,542.98
3,086.00
2,886.84
2,742.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
107.27
130.11
112.77
118.09
136.72
185.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5,224.69
5,031.16
4,375.94
3,902.02
3,750.59
3,413.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
31.89
Inventories
771.54
459.31
348.99
455.70
438.52
364.52
Sundry Debtors
376.02
217.66
203.25
295.53
377.05
339.09
Cash and Bank
684.97
799.02
443.89
299.58
192.14
489.75
Other Current Assets
2,310.13
1,835.79
1,293.15
1,292.78
1,239.88
1,431.00
Short Term Loans and Advances
477.60
359.81
297.03
241.96
232.17
205.74
Total Current Assets
3,191.48
2,346.99
1,664.20
1,312.25
1,272.54
1,438.55
Net Current Assets (Including Current Investments)
-15.30
140.22
-1,731.66
212.77
-13.71
348.96
Total Current Assets Excluding Current Investments
3,191.48
2,346.99
1,664.20
1,312.25
1,272.54
1,438.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,416.17
7,378.14
6,040.13
5,214.27
5,023.13
4,851.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,895.60
1,889.47
1,937.21
1,673.47
1,658.89
1,362.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2022 is -9.86% vs 5,14,941.67% in Dec 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2022 is -12.78% vs 77.62% in Dec 2021

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2022 is 1.23% vs 14.73% in Dec 2021

stock-summary

Investments

YoY Growth in year ended Dec 2022 is -17.55% vs 15.38% in Dec 2021

stock-summary

Current Assets

YoY Growth in year ended Dec 2022 is 35.98% vs 41.03% in Dec 2021

Compare Balance Sheet Results of CIECH SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,710.22
1,393.79
1,316.43
94.45%
Shareholder's Funds
2,710.22
1,393.79
1,316.43
94.45%
Minority Interest
-5.91
0.07
-5.98
-8,542.86%
Long-Term Borrowings
1,895.60
569.18
1,326.42
233.04%
Secured Loans
1,895.60
569.18
1,326.42
233.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-107.65
47.76
-155.41
-325.40%
Other Long Term Liabilities
717.30
145.15
572.15
394.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
151.53
21.99
129.54
589.09%
Total Non-Current Liabilities
2,388.58
590.76
1,797.82
304.32%
Current Liabilities
Trade Payables
993.94
147.46
846.48
574.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
151.53
21.99
129.54
589.09%
Total Current Liabilities
3,206.79
454.89
2,751.90
604.96%
Total Liabilities
8,416.17
2,514.40
5,901.77
234.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,420.34
2,720.40
4,699.94
172.77%
Less: Accumulated Depreciation
3,305.74
1,235.62
2,070.12
167.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,114.60
1,484.78
2,629.82
177.12%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
107.27
141.13
-33.86
-23.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.01
-0.01
-100.00%
Total Non-Current Assets
5,224.69
1,727.98
3,496.71
202.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
771.54
180.56
590.98
327.30%
Sundry Debtors
376.02
239.46
136.56
57.03%
Cash and Bank
684.97
249.76
435.21
174.25%
Other Current Assets
2,310.13
761.52
1,548.61
203.36%
Short Term Loans and Advances
477.60
91.75
385.85
420.54%
Total Current Assets
3,191.48
786.42
2,405.06
305.82%
Net Current Assets (Including Current Investments)
-15.30
331.52
-346.82
-104.62%
Total Current Assets Excluding Current Investments
3,191.48
786.42
2,405.06
305.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,416.17
2,514.40
5,901.77
234.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,895.60
569.18
1,326.42
233.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,671.28 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -9.86% vs 5,14,941.67% in Dec 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 717.30 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -12.78% vs 77.62% in Dec 2021

Annual - Fixed Assets
Fixed Assets 4,114.60 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 1.23% vs 14.73% in Dec 2021

Annual - Investments
Investments 107.27 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -17.55% vs 15.38% in Dec 2021

Annual - Current Assets
Current Assets 3,191.48 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 35.98% vs 41.03% in Dec 2021

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."