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CCC

Retail & Wholesale > Poland > CCC
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CCC

CCC SA is a Poland-based footwear retail company. The Company produces and sells various models and brands of shoes, including sport footwear, children, female and male shoes. It offers also accessories and garments. The Company carries out sales in its own locations in Poland and the Czech Republic, Slovakia, and Hungary as well as through chains: CCC, BOTI, QUAZI and LASOCKI. Apart from the Central Europe, the CCC Group is present in Romania,

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CCC SA is a Poland-based footwear retail company. The Company produces and sells various models and brands of shoes, including sport footwear, children, female and male shoes. It offers also accessories and garments. The Company carries out sales in its own locations in Poland and the Czech Republic, Slovakia, and Hungary as well as through chains: CCC, BOTI, QUAZI and LASOCKI. Apart from the Central Europe, the CCC Group is present in Romania, Latvia, Ukraine, Kazakhstan and Russia. Within one year, the Company offers nearly three thousand models of shoes. Since 2004, CCC SA stocks are listed in the Warsaw Stock Exchange.

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summary Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Gross Profit PLN mil
EBIT PLN mil
Net Profit PLN mil
ROE %
EBIT Margin %
Net Margin %
Employees
                922 1,029 1,091 1,317 1,643    
                610 694 793 880 837    
                108 132 164 148 168    
                83.6 118 123 106 125    
                26.3% 30.9% 26.8% 20.8% 22.3%    
                11.7% 12.8% 15.0% 11.2% 10.2%    
                9.06% 11.5% 11.3% 8.07% 7.62%    
... ... ... ...         4,667 4,906 6,376 6,474 7,861    

balance sheet

                551 678 966 978 1,120    
                210 270 367 387 430    
                341 408 598 591 690    
                340 423 495 529 592    
                211 255 471 449 528    
                81.4 105 209 124 193    
                130 150 262 325 335    
                0.470 0.432 1.30 0.873 0.905    
                0.175 0.157 0.493 0.308 0.311    
...               6.47% 3.84% 3.37% 4.94% 4.81%    

cash flow

                119 83.7 -23.2 194 145    
                -46.3 -52.3 -96.8 -51.1 -92.6    
                -27.0 -9.22 71.8 -65.5 -34.7    
                45.5 22.2 -48.1 77.9 18.0    

valuation

... ... ...           652 882 524 906 1,486    
                38.4 38.4 38.4 38.4 38.4    
... ... ...           48.6 68.0 47.0 73.0 117    
                2.18 3.07 3.20 2.77 3.26    
                8.86 11.0 12.9 13.8 15.4    
... ... ...           1.00 1.50 1.59 1.60 1.60   ...
... ... ...           22.3 22.2 14.7 26.4 35.8    
... ... ...           5.49 6.18 3.65 5.30 7.57    
... ... ...           2.06% 2.21% 3.39% 2.19% 1.37%   ...
...               -18.4% 41.0% 4.17% -13.4% 17.8%    
...               15.3% 24.3% 17.1% 6.79% 11.9%    

Download Data
income statement Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Cost of Goods & Services PLN mil
Gross Profit PLN mil
Staff Cost PLN mil
Other Cost PLN mil
EBITDA PLN mil
Depreciation PLN mil
EBIT PLN mil
Financing Cost PLN mil
Extraordinary Cost PLN mil
Pre-Tax Profit PLN mil
Tax PLN mil
Minorities PLN mil
Net Profit PLN mil
Dividends PLN mil
                922 1,029 1,091 1,317 1,643    
                313 334 299 437 806    
                610 694 793 880 837    
... ... ... ...         128 138 180 202 260    
... ... ... ...         355 403 424 492 373    
                127 154 188 187 203    
                18.3 22.2 24.2 39.0 35.9    
                108 132 164 148 168    
                7.41 5.18 7.23 14.0 14.8    
                1.08 3.90 5.48 7.33 1.40    
                99.7 123 151 126 151    
                16.1 4.75 28.6 20.0 26.1    
                0.000 0.000 0.000 0.000 0.000    
                83.6 118 123 106 125    
... ... ...           38.4 57.6 61.2 61.4 61.4   ...

growth rates

...               22.3% 11.5% 6.10% 20.7% 24.7%    
... ... ... ... ...       27.0% 11.9% 11.8% 14.8% -8.69%    
...               -12.7% 21.6% 22.4% -0.880% 8.98%    
...               -18.0% 21.8% 24.6% -9.99% 13.4%    
...               -18.4% 23.0% 23.5% -16.5% 19.8%    
...               -18.4% 41.0% 4.17% -13.4% 17.8%    

ratios

                26.3% 30.9% 26.8% 20.8% 22.3%    
...               19.9% 26.0% 19.5% 14.0% 16.9%    
                66.1% 67.5% 72.6% 66.8% 50.9%    
                13.7% 15.0% 17.3% 14.2% 12.4%    
                11.7% 12.8% 15.0% 11.2% 10.2%    
                9.06% 11.5% 11.3% 8.07% 7.62%    
... ... ...           45.9% 48.9% 49.9% 57.8% 49.1%   ...
...               6.47% 3.84% 3.37% 4.94% 4.81%    
                0.470 0.432 1.30 0.873 0.905    

Download Data
balance sheet Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                210 270 367 387 430    
                203 241 332 355 397    
                1.07 0.882 6.75 7.78 9.17    
                341 408 598 591 690    
                243 252 485 399 463    
                25.3 42.1 39.9 59.7 14.8    
                60.9 83.1 34.9 126 144    
                551 678 966 978 1,120    
                340 423 495 529 592    
                0.000 0.000 0.000 0.000 0.000    
                211 255 471 449 528    
                81.4 105 209 124 193    
                80.2 103 207 88.0 158    
... ... ... ... ... ... ... ... ... ... ... ... ...    
                130 150 262 325 335    
                40.1 46.1 72.0 201 170    
                48.2 86.8 108 116 155    
                551 678 966 978 1,120    

growth rates

...               12.1% 23.1% 42.4% 1.29% 14.5%    
...               15.3% 24.3% 17.1% 6.79% 11.9%    
...               -36.3% 11.8% 267% -33.2% 13.0%    
...               10.8% 24.2% 86.6% 3.50% 13.6%    

ratios

                120 149 279 289 328    
                59.4 66.4 244 163 184    
                220 208 417 343 322    
                430 478 784 730 753    
                0.175 0.157 0.493 0.308 0.311    
...               6.47% 3.84% 3.37% 4.94% 4.81%    

Download Data
cash flow Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

                83.6 118 123 106 125    
                18.3 22.2 24.2 39.0 35.9    
...               9.58 -68.4 39.2 -25.4 -35.9    
...               7.35 12.0 -209 74.6 20.2    
                119 83.7 -23.2 194 145    
                -46.3 -60.6 -116 -54.2 -99.4    
                0.005 8.33 19.5 3.08 6.77    
                -46.3 -52.3 -96.8 -51.1 -92.6    
... ... ...           -38.4 -57.6 -61.2 -61.4 -61.4   ...
...               11.7 29.2 129 9.76 39.2    
                -27.0 -9.22 71.8 -65.5 -34.7    
                45.5 22.2 -48.1 77.9 18.0    

ratios

                9.99 14.9 13.3 16.5 3.29    
                283 276 592 333 210    
                56.2 94.7 131 97.1 70.3    
                237 196 474 253 143    
                102 140 147 145 161    
                2.65 3.65 3.83 3.78 4.20    
... ... ...           18.3 18.6 12.3 19.3 27.8    
                72.6 31.4 -120 143 52.7    
... ... ...           3.58% 1.18% -7.72% 4.86% 1.12%    

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other data Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

                16.0% 19.2% 14.9% 10.9% 11.9%    
                66.1% 67.5% 72.6% 66.8% 50.9%    
... ... ... ...         4,667 4,906 6,376 6,474 7,861    
... ... ... ...         736 776 792 798 873    
... ... ... ...         2,292 2,341 2,349 2,598 2,760    
... ... ... ...         15.8% 15.4% 19.4% 17.3% 17.6%    
                16.1% 3.88% 18.9% 15.8% 17.2%    
... ... ...           672 905 595 959 1,547    
... ... ...           16.6 17.7 9.37 16.7 24.0    
... ... ...           4.48 5.61 2.61 4.06 6.19    
... ... ...           2.27 2.65 1.62 2.37 2.98    
... ... ...           19.4 20.7 10.8 21.1 29.2    
                5.02% 5.89% 10.7% 4.11% 6.05%    
... ... ... ... ... ... ... ... 749 854 903 1,119 1,565    
... ... ... ... ... ... ... ... 134 144 136 140 78.4    
... ...             545 605 621 721 ... ... ...
... ...             168 190 186 261 ... ... ...
... ...             128 141 162 182 ... ... ...
... ... ... ... ... ... ... ... ... ... 714 709 ... ... ...
... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ... ... ... ...    

Download Data

CCC SA at a Glance

February 28, 2014
CCC SA at a Glance

CCC SA is a Poland-based footwear retail company. The Company produces and sells various models and brands of shoes, including sport footwear, children, female and male shoes. It offers also accessories and garments. The Company carries out sales in its own locations in Poland and the Czech Republic, Slovakia, and Hungary as well as through chains: CCC, BOTI, QUAZI

Read more »

CCC SA is a Poland-based footwear retail company. The Company produces and sells various models and brands of shoes, including sport footwear, children, female and male shoes. It offers also accessories and garments. The Company carries out sales in its own locations in Poland and the Czech Republic, Slovakia, and Hungary as well as through chains: CCC, BOTI, QUAZI and LASOCKI. Apart from the Central Europe, the CCC Group is present in Romania, Latvia, Ukraine, Kazakhstan and Russia. Within one year, the Company offers nearly three thousand models of shoes. Since 2004, CCC SA stocks are listed in the Warsaw Stock Exchange.

This report offers a summary of the company's performance in 2001-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

CCC SA in Numbers

February 24, 2014
CCC SA in Numbers

CCC SA is a Poland-based footwear retail company. The Company produces and sells various models and brands of shoes, including sport footwear, children, female and male shoes. It offers also accessories and garments. The Company carries out sales in its own locations in Poland and the Czech Republic, Slovakia, and Hungary as well as through chains: CCC, BOTI, QUAZI

Read more »

CCC SA is a Poland-based footwear retail company. The Company produces and sells various models and brands of shoes, including sport footwear, children, female and male shoes. It offers also accessories and garments. The Company carries out sales in its own locations in Poland and the Czech Republic, Slovakia, and Hungary as well as through chains: CCC, BOTI, QUAZI and LASOCKI. Apart from the Central Europe, the CCC Group is present in Romania, Latvia, Ukraine, Kazakhstan and Russia. Within one year, the Company offers nearly three thousand models of shoes. Since 2004, CCC SA stocks are listed in the Warsaw Stock Exchange.

This excel file offers a summary of the company's performance in 2001-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

How Much CCC Invests?

March 21, 2018

Skoda Auto invested total of PLN 157 mil in 2015, down 23.9% when compared to the previous year. Historically, company's investments reached an all time high of PLN 206 mil in 2014 and an all time low of PLN 0.008 mil in 2001.

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Skoda Auto invested total of PLN 157 mil in 2015, down 23.9% when compared to the previous year. Historically, company's investments reached an all time high of PLN 206 mil in 2014 and an all time low of PLN 0.008 mil in 2001.

When compared to total sales, investments reached 6.80% in 2015, down from 10.3% seen in the previous year. This is compared to 7.58% seen on average in the last five years.

As far as CCC's peers are concerned, LPP invested PLN 491 mil, or 9.56% of its sales in 2015. and The comparable figures for PLN 168 mil and 0.824% at Eurocash are PLN 168 mil and 0.824% respectively on 2015 numbers.

You can see all the company’s data at CCC Profile, or you can download a report on the company in the report section.

CCC - Indebtedness

March 19, 2018

CCC's net debt reached PLN 360 mil and accounted for 0.321 of equity at the end of 2015. The ratio is down 26.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.52

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CCC's net debt reached PLN 360 mil and accounted for 0.321 of equity at the end of 2015. The ratio is down 26.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.52 in 2001 and an all time low of -0.195 in 2005.

When compared to EBITDA, net debt amounted to 1.11x at the end of the year. The ratio reached an all time high of 3.63 in 2002 and an all time low of -0.547 in 2005.

As far as CCC's peers are concerned, LPP posted net debt to equity of 0.329x and 0.855x when compared to EBITDA at the end of 2015. Eurocash ended the year 2015 with a net debt at 0.149x of equity and 0.367x when compared to its EBITDA while Eurocash had net debt at 0.149x of equity and 0.367x to EBITDA at the end of the year.

You can see all the company’s data at CCC Profile, or you can download a report on the company in the report section.

CCC - Balance Sheet

March 7, 2018

CCC's total assets reached PLN 2,072 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 1,152 mil, or 55.6% of total assets while cash reached PLN 359 mil at the end of 2015.

On

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CCC's total assets reached PLN 2,072 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 1,152 mil, or 55.6% of total assets while cash reached PLN 359 mil at the end of 2015.

On the other hand, total debt reached PLN 719 mil at the year-end, or 55.6% of total assets while firm's equity amounted to PLN 1,124 mil. As a result, net debt reached PLN 360 mil at the end of 2015 and accounted for 32.1% of equity.

You can see all the company’s data at CCC Profile, or you can download a report on the company in the report section.

CCC - Cash Flow

March 6, 2018

CCC's operating cash flow reached PLN 325 mil in 2015, up 502% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 325 mil in 2015 and an all time low of PLN -23.2 mil

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CCC's operating cash flow reached PLN 325 mil in 2015, up 502% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 325 mil in 2015 and an all time low of PLN -23.2 mil in 2011.

CCC's total investments reached PLN 156 mil and accounted for 6.80% of sales in 2015. This is compared to 7.58% seen on average in the last five years.

Since cash from financing amounted to PLN 8.80 mil, net cash the company generated in 2015 reached PLN 359 mil.

You can see all the company’s data at CCC Profile, or you can download a report on the company in the report section.

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