Revenue
9.12 billion PLN
2023 · PLN
Exact inputs and evidence
- Revenue: 9123200000 PLN Source
Fundies. English
CCC S.A
ESEF2 filing records in this dataset, filed from 2022-04-26 to 2023-05-10. Reported financial figures are available; chart coverage varies by period.
Latest fiscal year
- Cash and cash equivalents
- 395 million PLN Source
Exact value
395400000 PLN
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-05-10.
Financial data available through: 2023-01-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2023-01-31
- Operating income: 3 of 11 periods available· newest 2023-01-31
- Net income: 3 of 11 periods available· newest 2023-01-31
- Operating cash flow: 3 of 11 periods available· newest 2023-01-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2023-01-31
- Total liabilities: 3 of 11 periods available· newest 2023-01-31
- current assets: No compatible figures in this window
- Current liabilities: 3 of 11 periods available· newest 2023-01-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2023-01-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+21%Prior period
PLN 7.54 billion
–
Current period
PLN 9.12 billion
–
Exact inputs and evidence
9123200000 − 7541700000 = 1581500000 PLN
7541700000 PLN · 2021-02-01 – 2022-01-31
Inspect prior input Prior source9123200000 PLN · 2022-02-01 – 2023-01-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−PLN 194.2 millionPrior period
−PLN 223.4 million
–
Current period
−PLN 417.6 million
–
Exact inputs and evidence
-417600000 − -223400000 = -194200000 PLN
-223400000 PLN · 2021-02-01 – 2022-01-31
Inspect prior input Prior source-417600000 PLN · 2022-02-01 – 2023-01-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+975%Prior period
PLN 50.3 million
–
Current period
PLN 540.7 million
–
Exact inputs and evidence
540700000 − 50300000 = 490400000 PLN
50300000 PLN · 2021-02-01 – 2022-01-31
Inspect prior input Prior source540700000 PLN · 2022-02-01 – 2023-01-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2023 2022-02-01 – 2023-01-31
- Revenue PLN 9.12 billion 100% of revenue
- Operating costs Derived PLN 9.17 billion 101% of revenue
- Operating income −PLN 51.3 million −0.6% of revenue
- Tax, interest and other Derived PLN 366.3 million 4% of revenue
- Net income −PLN 417.6 million −4.6% of revenue
Cash
- Operating cash flow PLN 540.7 million 5.9% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2021 Operating loss: operating costs were 111% of revenue.
- 2022 Net loss: net income was −3% of revenue.
- 2023 Operating loss: operating costs were 101% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2020-02-01 – 2021-01-31 | 5247000000 | 5826100000 Derived | -579100000 | 640800000 Derived | -1219900000 | Unavailable | Source
|
| 2022 2021-02-01 – 2022-01-31 | 7541700000 | 7537600000 Derived | 4100000 | 227500000 Derived | -223400000 | Unavailable | Source
|
| 2023 2022-02-01 – 2023-01-31 | 9123200000 | 9174500000 Derived | -51300000 | 366300000 Derived | -417600000 | Unavailable | Source
|
Amounts are exact, in PLN.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
PLN 9.1B 2023
Values and sources
| Period | Series | Value(PLN) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 5247000000 |
|
| 2022 | Revenue | 7541700000 |
|
| 2023 | Revenue | 9123200000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
21% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 43.7% |
|
| 2023 | Year over year | 21% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -0.6% 2023
Net margin -4.6% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | -11% |
|
| 2022 | Operating margin | 0.1% |
|
| 2023 | Operating margin | -0.6% |
|
| 2021 | Net margin | -23.2% |
|
| 2022 | Net margin | -3% |
|
| 2023 | Net margin | -4.6% |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
PLN 540.7M 2023
Values and sources
| Period | Series | Value(PLN) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | 273800000 |
|
| 2022 | Operating cash flow | 50300000 |
|
| 2023 | Operating cash flow | 540700000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(PLN) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
91.8% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Liabilities / assets | 95.3% |
|
| 2022 | Liabilities / assets | 84.6% |
|
| 2023 | Liabilities / assets | 91.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-01-31 | Current assets / current liabilities | Not reported |
|
| 2022-01-31 | Current assets / current liabilities | Not reported |
|
| 2023-01-31 | Current assets / current liabilities | Not reported |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2020-02-01 – 2021-01-31 | −PLN 1.22 billion Exact valueExact value: -1219900000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 273.8 million Exact valueExact value: 273800000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-02-01 – 2022-01-31 | −PLN 223.4 million Exact valueExact value: -223400000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 50.3 million Exact valueExact value: 50300000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-02-01 – 2023-01-31 | −PLN 417.6 million Exact valueExact value: -417600000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | PLN 540.7 million Exact valueExact value: 540700000 PLN Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
2 filings · 274 latest values · 274 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 259400NWPQ2HCSMZP970, esef:259400NWPQ2HCSMZP970