CIECH/ PLCIECH00018 /
| 06.11.2023 17:00:00 | Diff. - | Volumen | Geld05:04:25 | Brief05:04:25 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 53,00PLN | - | 10.229 Umsatz: 544.366,20 |
-Geld Vol: - | -Brief Vol: - | 2,79 Mrd.PLN | - | 4,93 |
Aktiva
| 2016 IFRS in Mio. PLN |
2017 IFRS in Mio. PLN |
2018 IFRS in Mio. PLN |
2019 IFRS in Mio. PLN |
2020 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.655,1000 | 2.712,3000 | 2.857,2000 | 2.891,2000 | 3.366,3000 | ||||||
| Immaterielle Vermögensgegenstände | 65,2000 | 108,4000 | 317,5000 | 347 | 395,2000 | ||||||
| Finanzanlagen | 95,7000 | 103,8000 | 72,2000 | 60,5000 | 59,1000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 299,3000 | 364,5000 | 438,5000 | 455,7000 | 349 | ||||||
| Forderungen | 298,4000 | 339,1000 | 377,1000 | 0.0000 | 0.0000 | ||||||
| Liquide Mitteln | 414,4000 | 489,8000 | 192,1000 | 299,6000 | 443,9000 | ||||||
| Umlaufvermögen | 1.292,4000 | 1.438,5000 | 1.272,6000 | 1.312,3000 | 1.456,4000 | ||||||
| Aktiva, gesamt | 4.501,9000 | 4.643,5000 | 4.831,3000 | 5.046,4000 | 5.707,7000 | ||||||
Passiva
| 2016 IFRS in Mio. PLN |
2017 IFRS in Mio. PLN |
2018 IFRS in Mio. PLN |
2019 IFRS in Mio. PLN |
2020 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 743,5000 | 758,6000 | 761,5000 | 869,7000 | 1.078,4000 | ||||||
| Langfristige Schulden | 19 | 20,1000 | 17,6000 | 115,9000 | 103,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 23,7000 | 24,8000 | 23,5000 | 144 | 129,2000 | ||||||
| Rückstellungen | 256 | 230,2000 | 318,2000 | 307,7000 | 345,4000 | ||||||
| Verbindlichkeiten | 2.738,4000 | 2.458,9000 | 2.861,2000 | 3.069,2000 | 3.589,2000 | ||||||
| Gezeichnetes Kapital | 287,6140 | 287,6140 | 287,6140 | 287,6140 | 287,6140 | ||||||
| Eigenkapital | 1.763,5000 | 2.184,6000 | 1.970,1000 | 1.977,2000 | 2.118,5000 | ||||||
| Minderheitenanteile | -3,3000 | -3 | ,3000 | -1 | -2,1000 | ||||||
| Passiva, gesamt | 4.501,9000 | 4.643,5000 | 4.831,3000 | 5.046,4000 | 5.707,7000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. PLN |
2017 IFRS in Mio. PLN |
2018 IFRS in Mio. PLN |
2019 IFRS in Mio. PLN |
2020 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.455,3000 | 3.579,4000 | 3.672,7000 | 3.548,9000 | 2.975,7000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 660,3000 | 588,8000 | 379,2000 | 267,5000 | 250 | ||||||
| Zinsergebnis | -36 | -73,3000 | -68,5000 | -85,1000 | -61,6000 | ||||||
| Ergebnis vor Steuern | 625 | 515,7000 | 311,1000 | 183,5000 | 188,1000 | ||||||
| Ertragsteuern | 30,8000 | 121,8000 | 127,6000 | 67,1000 | 64,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,6000 | -,6000 | -,5000 | 1,3000 | 1,2000 | ||||||
| Konzernjahresüberschuss | 593,5000 | 393,4000 | 183 | 117,7000 | 129,3000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. PLN |
2017 IFRS in Mio. PLN |
2018 IFRS in Mio. PLN |
2019 IFRS in Mio. PLN |
2020 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 836,9000 | 628,8000 | 453,9000 | 531,9000 | 767,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -445,6000 | -389,1000 | -626,7000 | -407,3000 | -834 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -177,5000 | -165,8000 | -125,1000 | -17,2000 | 211,7000 | ||||||
| Veränderung der liquiden Mittel | 213,7000 | 73,9000 | -297,8000 | 107,3000 | 144,9000 | ||||||
| Anzahl der Mitarbeiter | 3.855 | 3.876 | 3.871 | 3.705 | 3.700 | ||||||
