Financial Data

Financial Data

Continued operations

Download selected financial data in XLS format:

 

Proceed to the financial statements section.

 

P & L
(M PLN) Q1 2018 Q2 2018 Q3 2018 Q4 2018 Q1 2019
Revenues 659 1 271 1 193 1 603 1 039
Gross profit on sales 312 678 564 816 492
EBITDA 30 378 164 332 19
EBITDA margin 4,5% 29,8% 13,8% 20,7% 1,8%
Net profit (100) 217 (19) 126 (154)

 

BALANCE SHEET
(M PLN) 31.03.2018 30.06.2018 30.09.2018 31.12.2018 31.03.2019
ASSETS   
Total non-current assets 3 602 3 922 3 907 3 574 4 003
Total current assets 2 121 3 027 2 871 3 162 2 918
TOTAL ASSETS 5 723 6 949 6 778 6 736 6 920
LIABILITIES
Total non-current liabilities 3 704 3 104 2 994 2 651 2 616
Total current liabilities 984 2 679 2 658 2 937 3 312
TOTAL LIABILITIES 4 688 5 782 5 651 5 588 5 928
Total equity 1 035 1 166 1 126 1 148 992
TOTAL LIABILITIES 5 723 6 949 6 778 6 736 6 920

 

SELECTED FINANCIAL DATA FROM QUARTERLY FINANCIAL STATEMENTS

(as reported)

 

Q1 2018 

Data include discontinued operations

 

Q2 2018 

Data include discontinued operations

 

Q3 2018 
Data include discontinued operations

 

Q4 2018 

Data include continued operations only

 

Q1 2019 

Data include continued operations only 

The CCC Group is one of the largest and fastest growing of large companies in Europe which specializes in footwear trade as well as one of the largest footwear manufacturers in Europe. Thanks to its subsidiary eobuwie.pl S.A., the CCC Group is also the e-commerce leader on the footwear market in Central and Eastern Europe. The CCC Group operates nearly 1,000 stores, with the floor space exceeding 0.5 million m2, and is present in 19 countries in Europe and beyond. Fashionable and affordable products are offered to customers in Poland, Hungary, Slovakia, the Czech Republic, Austria, Croatia, Slovenia, Bulgaria, Germany, Serbia, Russia, Latvia, Lithuania, Ukraine, Romania and Estonia, Moldova, Greece and Sweden. CCC has its own factory of leather shoes, employs over 12,000 employees and sells nearly 50 million pairs of shoes annualy. Since 2004, CCC has been listed on the Warsaw Stock Exchange and is included in the WIG 20 index.

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