ZESPÓŁ ELEKTROCIEPŁOWNI WROCŁAWSKICH KOGENERACJA SPÓŁKA AKCYJNA financials
ZESPÓŁ ELEKTROCIEPŁOWNI WROCŁAWSKICH KOGENERACJA SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
529900IIZX8UAI8MJ703 Financial statements
(PLN, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.81B | PLN 1.43B |
| Cost of sales | PLN 1.54B | PLN 1.23B |
| Gross profit | PLN 269.7M | PLN 143.4M |
| Other income | PLN 17.2M | PLN 21.5M |
| Distribution costs | PLN 62.1M | PLN 31.7M |
| Administrative expenses | PLN 60.4M | PLN 62.7M |
| Operating profit (EBIT) | PLN 160.8M | PLN 66.8M |
| Net finance income / (cost) | PLN 28.8M | PLN 6.0M |
| Finance costs | PLN 7.5M | PLN 3.3M |
| Profit before tax | PLN 189.5M | PLN 72.8M |
| Income tax expense | PLN 37.6M | PLN 16.0M |
| Profit for the year | PLN 152.0M | PLN 56.8M |
| — attributable to owners | PLN 149.5M | PLN 56.3M |
| — attributable to NCI | PLN 2.4M | PLN 533.0K |
| Total comprehensive income | PLN 150.3M | PLN 60.7M |
| Cash flow statement | ||
| Net cash from operating activities | PLN 425.6M | PLN 280.3M |
| Net cash from investing activities | -PLN 629.7M | -PLN 339.1M |
| Net cash from financing activities | PLN 187.4M | PLN 66.7M |
| Dividends paid | PLN 4.8M | PLN 0 |
| Proceeds from borrowings | PLN 21.3M | PLN 0 |
| Lease liability payments | PLN 7.5M | PLN 3.0M |
| Balance sheet | ||
| Total assets | PLN 3.53B | PLN 3.21B |
| Non-current assets | PLN 2.36B | PLN 2.01B |
| Property, plant & equipment | PLN 2.04B | PLN 1.66B |
| Current assets | PLN 1.17B | PLN 1.20B |
| Trade & other receivables | PLN 770.6M | PLN 856.5M |
| Cash & equivalents | PLN 5.2M | PLN 21.9M |
| Total equity | PLN 1.89B | PLN 1.75B |
| — attributable to owners | PLN 1.88B | PLN 1.74B |
| Non-controlling interests | PLN 9.2M | PLN 6.8M |
| Non-current liabilities | PLN 612.9M | PLN 683.6M |
| Current liabilities | PLN 1.03B | PLN 776.8M |
| Trade & other payables | PLN 400.3M | PLN 464.0M |
| Deferred tax liabilities | PLN 24.5M | PLN 73.8M |
| Derived metrics | ||
| Free cash flow | -PLN 123.0M | -PLN 44.6M |
| Operating margin | 8.9% | 4.7% |
| Net margin | 8.4% | 4.0% |
| Return on equity | 8.0% | 3.3% |
| Cash conversion ratio | 2.80× | 4.94× |
| Capex coverage | 0.78× | 0.86× |
| Other reported items | ||
| Adjustments For Decrease Increase In Accrued Income Other Than Contract Assets | -PLN 7.1M | -PLN 5.7M |
| Adjustments For Decrease Increase In Inventories | -PLN 30.1M | PLN 56.3M |
| Adjustments For Decrease Increase In Other Assets | -PLN 86.6M | -PLN 32.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 27.9M | -PLN 97.9M |
| Adjustments For Depreciation and Amortisation Expense | PLN 203.0M | PLN 185.9M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | PLN 1.6M | PLN 775.0K |
| Adjustments For Increase Decrease In Other Liabilities | PLN 45.6M | -PLN 159.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 110.9M | PLN 260.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 342.0K | -PLN 596.0K |
| Adjustments For Provisions | PLN 259.6M | PLN 36.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | PLN 65.0K | PLN 0 |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 10.04 | PLN 3.78 |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 2.4M | PLN 582.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 147.9M | PLN 60.1M |
| Current Derivative Financial Assets | PLN 0 | PLN 2.7M |
| Current Derivative Financial Liabilities | PLN 148.0K | PLN 2.0K |
| Current Provisions | PLN 515.4M | PLN 252.8M |
| Current Provisions For Employee Benefits | PLN 21.7M | PLN 19.7M |
| Current Tax Assets Current | PLN 0 | PLN 11.2M |
| Current Tax Liabilities Current | PLN 49.3M | PLN 11.4M |
| Deferred Income Other Than Contract Liabilities | PLN 5.9M | PLN 6.4M |
| Deferred Tax Assets | PLN 73.1M | PLN 73.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 10.04 | PLN 3.78 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.32 | — |
| Equity and Liabilities | PLN 3.53B | PLN 3.21B |
| Finance Income | PLN 36.2M | PLN 9.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -PLN 457.0K | PLN 716.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 60.0K | PLN 196.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -PLN 314.0K | -PLN 1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 36.7M | PLN 34.7M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 16.8M | PLN 7.8M |
| Increase Decrease Through Transfer To Statutory Reserve | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 42.2M | PLN 42.4M |
| Interest Paid Classified As Financing Activities | PLN 234.0K | PLN 0 |
| Interest Received Classified As Investing Activities | PLN 309.0K | PLN 311.0K |
| Inventories Total | PLN 94.0M | PLN 64.0M |
| Investment Property | PLN 13.4M | PLN 14.0M |
| Issued Capital | PLN 252.5M | PLN 252.5M |
| Liabilities | PLN 1.64B | PLN 1.46B |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | PLN 83.1M | PLN 88.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | PLN 19.0K | PLN 19.0K |
| Noncurrent Payables | PLN 374.9M | PLN 437.0M |
| Noncurrent Provisions | PLN 24.4M | PLN 27.8M |
| Noncurrent Provisions For Employee Benefits | PLN 1.0M | PLN 1.5M |
| Noncurrent Receivables | PLN 4.8M | PLN 5.1M |
| Other Adjustments To Reconcile Profit Loss | PLN 0 | -PLN 86.0K |
| Other Comprehensive Income | -PLN 1.7M | PLN 3.9M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -PLN 2.4M | PLN 3.8M |
| Other Current Nonfinancial Assets | PLN 128.4M | PLN 42.3M |
| Other Current Nonfinancial Liabilities | PLN 25.7M | PLN 20.2M |
| Other Expense By Nature | PLN 3.7M | PLN 3.7M |
| Other Noncurrent Nonfinancial Assets | PLN 83.3M | PLN 126.2M |
| Other Reserves | PLN 782.7M | PLN 764.0M |
| Proceeds From Disposal Or Maturity of Availableforsale Financial Assets | PLN 80.0K | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 4.1M | PLN 621.0K |
| Proceeds From Government Grants Classified As Financing Activities | PLN 1.7M | PLN 4.3M |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 19.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 548.5M | PLN 324.8M |
| Reserve of Gains and Losses On Hedging Instruments That Hedge Investments In Equity Instruments | PLN 0 | PLN 1.9M |
| Retained Earnings | PLN 596.3M | PLN 470.0M |
| Revenue From Interest | PLN 36.1M | PLN 3.1M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 99.8M | PLN 67.9M |
| Share Premium | PLN 251.3M | PLN 251.3M |
Methodology
Every line item above is a fact tagged in ZESPÓŁ ELEKTROCIEPŁOWNI WROCŁAWSKICH KOGENERACJA SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.