Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (KGN.WA)
PLN 47.85
(-1.14%)
PLN 47.85
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.72 Billion | 3.53 Billion | 3.2 Billion | 2.85 Billion | 2.58 Billion | 2.38 Billion |
| Total Current Assets | 1.92 Billion | 1.16 Billion | 1.21 Billion | 1 Billion | 760.05 Million | 649.5 Million |
| Cash And Short Term Investments | 2.06 Million | 3.61 Million | 9.81 Million | 1.31 Million | 474 Million | 354.04 Million |
| Cash and Cash Equivalents | 2.06 Million | 3.61 Million | 9.81 Million | 1.31 Million | 465.18 Million | 352.74 Million |
| Short Term Investments | -19.34 Million | -18.18 Million | 2.73 Million | - | 8.82 Million | 1.29 Million |
| Net Receivables | 1.59 Billion | 880.51 Million | 924.63 Million | 827.05 Million | 161.98 Million | 116 Thousand |
| Inventory | 209.29 Million | 94.03 Million | 63.97 Million | 120.29 Million | 123.06 Million | 113.95 Million |
| Other Current Assets | 113.64 Million | 188.74 Million | 218.55 Million | 59.62 Million | 997 Thousand | 2.48 Million |
| Total Non-Current Assets | 2.79 Billion | 2.36 Billion | 1.98 Billion | 1.84 Billion | 1.82 Billion | 1.73 Billion |
| Net PPE | 2.63 Billion | 2.22 Billion | 1.85 Billion | 1.7 Billion | 1.67 Billion | 1.6 Billion |
| Good Will And Intangible Assets | 42.52 Million | 42.21 Million | 42.35 Million | 42.49 Million | 42.5 Million | 42.66 Million |
| Good Will | 41.55 Million | 54.5 Million | 54.5 Million | 54.5 Million | 54.5 Million | 54.5 Million |
| Intangible Assets | 964 Thousand | -12.29 Million | -12.15 Million | -12.01 Million | -12 Million | -11.84 Million |
| Long-Term Investments | 19.56 Million | 18.19 Million | -2.71 Million | 23.39 Million | 21.45 Million | -1.29 Million |
| Tax Assets | 97.2 Million | 73.12 Million | 73.76 Million | 77.11 Million | 80.63 Million | 65.09 Million |
| Other Non Current Assets | 4.21 Million | 7.91 Million | 25.27 Million | 111 Thousand | 5.05 Million | 26.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.58 Billion | 1.63 Billion | 1.46 Billion | 1.16 Billion | 1.02 Billion | 918.72 Million |
| Total Current Liabilities | 1.6 Billion | 1.02 Billion | 776.83 Million | 507.65 Million | 321.78 Million | 252.09 Million |
| Account Payables | 986.2 Million | 279.81 Million | 388.35 Million | 172.7 Million | 77.79 Million | 54.39 Million |
| Tax Payables | 77.17 Million | 50.71 Million | 28.49 Million | 25.29 Million | 24.7 Million | 33.28 Million |
| Short Term Debt | 9.18 Million | 7.51 Million | 2.33 Million | 2.33 Million | 2.29 Million | 24.96 Million |
| Deferred Revenue | 504.13 Million | 3000.00 | 327.82 Million | 264.49 Million | 149.49 Million | 33.28 Million |
| Other Current Liabilities | 105.76 Million | 738.7 Million | 58.31 Million | 68.12 Million | 92.2 Million | 139.44 Million |
| Total Non Current Liabilities | 978.18 Million | 612.87 Million | 683.62 Million | 660.92 Million | 703.76 Million | 666.62 Million |
| Long-Term Debt | 424.39 Million | 104.91 Million | 55.63 Million | 55.9 Million | 90.65 Million | 267 Thousand |
| Deferred Revenue Non Current | 108 Million | 43 Thousand | 88 Million | 87.18 Million | 87.5 Million | 89.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 382.98 Million | 483.4 Million | 466.2 Million | 434.65 Million | 430.22 Million | 483.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.13 Billion | 1.89 Billion | 1.74 Billion | 1.68 Billion | 1.56 Billion | 1.46 Billion |
| Stock Holders Equity | 2.13 Billion | 1.88 Billion | 1.73 Billion | 1.67 Billion | 1.55 Billion | 1.46 Billion |
| Common Stock | 252.5 Million | 252.5 Million | 252.5 Million | 252.5 Million | 252.5 Million | 252.5 Million |
| Retained Earnings | 851.47 Million | 596.3 Million | 469.97 Million | 412.45 Million | 315.14 Million | 298.76 Million |
| Accumulated other comprehensive income | 959.85 Million | 782.67 Million | 765.89 Million | 763.32 Million | 737.95 Million | 660.92 Million |
| Common Stock Equity | 2.13 Billion | 1.88 Billion | 1.73 Billion | 1.67 Billion | 1.55 Billion | 1.46 Billion |
| Capital Lease Obligation | 95.93 Million | 91.07 Million | 57.96 Million | 58.24 Million | 2.29 Million | 452 Thousand |
| Total Investments | 219 Thousand | 19 Thousand | 19 Thousand | 23.39 Million | 8.82 Million | 4000.00 |
| Total Debt | 433.57 Million | 112.43 Million | 57.96 Million | 58.24 Million | 2.29 Million | 25.23 Million |
| Net Debt | 431.5 Million | 108.81 Million | 48.15 Million | 56.93 Million | -462.88 Million | -327.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.02 Billion | 4.23 Billion | 4.72 Billion | 4.72 Billion | 3.68 Billion | 3.69 Billion |
| Total Current Assets | 1.23 Billion | 1.25 Billion | 1.92 Billion | 1.92 Billion | 1 Billion | 1.08 Billion |
| Cash And Short Term Investments | 1.62 Million | 21.75 Million | 2.06 Million | 2.06 Million | 2.21 Million | 3.86 Million |
| Cash and Cash Equivalents | 1.62 Million | 21.75 Million | 2.06 Million | 2.06 Million | 2.21 Million | 3.86 Million |
| Short Term Investments | -18.49 Million | - | -19.34 Million | -19.34 Million | -20.64 Million | -20.07 Million |
| Net Receivables | 1.13 Billion | 1.1 Billion | 1.59 Billion | 1.59 Billion | 773.13 Million | 934.95 Million |
| Inventory | 90.06 Million | 126.82 Million | 209.29 Million | 209.29 Million | 226.5 Million | 146.67 Million |
| Other Current Assets | 10.86 Million | 3.45 Million | 113.64 Million | 113.64 Million | 3.5 Million | 4.14 Million |
| Total Non-Current Assets | 2.78 Billion | 2.97 Billion | 2.79 Billion | 2.79 Billion | 2.68 Billion | 2.6 Billion |
| Net PPE | 2.62 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.51 Billion | 2.44 Billion |
| Good Will And Intangible Assets | 42.47 Million | 42.48 Million | 42.52 Million | 42.52 Million | 42.13 Million | 42.15 Million |
| Good Will | 41.55 Million | 41.55 Million | 41.55 Million | 41.55 Million | 41.55 Million | 41.55 Million |
| Intangible Assets | 916 Thousand | 922 Thousand | 964 Thousand | 964 Thousand | 578 Thousand | 599 Thousand |
| Long-Term Investments | 18.71 Million | 16.56 Million | 19.56 Million | 19.56 Million | 20.67 Million | 20.09 Million |
| Tax Assets | 96.35 Million | 98.62 Million | 97.2 Million | 97.2 Million | 97.3 Million | 95.14 Million |
| Other Non Current Assets | 1.89 Million | 182.92 Million | 4.21 Million | 4.21 Million | 3.95 Million | 3.98 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.71 Billion | 1.84 Billion | 2.58 Billion | 2.58 Billion | 1.58 Billion | 1.58 Billion |
| Total Current Liabilities | 789.45 Million | 1.02 Billion | 1.6 Billion | 1.6 Billion | 977.97 Million | 950.87 Million |
| Account Payables | 100.72 Million | 199.54 Million | 986.2 Million | 986.2 Million | 131.74 Million | 153.8 Million |
| Tax Payables | 50.55 Million | 84.65 Million | 77.17 Million | 77.17 Million | 67.13 Million | 66.12 Million |
| Short Term Debt | 29.61 Million | 27.44 Million | 9.18 Million | 9.18 Million | 8.01 Million | 7.29 Million |
| Deferred Revenue | 656.84 Million | 98 Thousand | 504.13 Million | 504.13 Million | 800.45 Million | 756.88 Million |
| Other Current Liabilities | 2.27 Million | 796.27 Million | 105.76 Million | 105.76 Million | 37.76 Million | 32.9 Million |
| Total Non Current Liabilities | 926.74 Million | 825.09 Million | 978.18 Million | 978.18 Million | 606.65 Million | 634.16 Million |
| Long-Term Debt | 413.48 Million | 329.29 Million | 424.39 Million | 424.39 Million | 115.88 Million | 110.65 Million |
| Deferred Revenue Non Current | 110.06 Million | 39 Thousand | 108 Million | 108 Million | 43 Thousand | 45 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 371.36 Million | 470.73 Million | 382.98 Million | 382.98 Million | 460.48 Million | 487.29 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.3 Billion | 2.27 Billion | 2.13 Billion | 2.13 Billion | 2.1 Billion | 2.11 Billion |
| Stock Holders Equity | 2.3 Billion | 2.27 Billion | 2.13 Billion | 2.13 Billion | 2.1 Billion | 2.11 Billion |
| Common Stock | 252.5 Million | 252.5 Million | 252.5 Million | 252.5 Million | 252.5 Million | 252.5 Million |
| Retained Earnings | 840.4 Million | 988.46 Million | 851.47 Million | 851.47 Million | 818.1 Million | 824.63 Million |
| Accumulated other comprehensive income | 960.65 Million | 781.85 Million | 959.85 Million | 959.85 Million | 781.85 Million | 781.85 Million |
| Common Stock Equity | 2.3 Billion | 2.27 Billion | 2.13 Billion | 2.13 Billion | 2.1 Billion | 2.11 Billion |
| Capital Lease Obligation | 94.85 Million | 88.46 Million | 95.93 Million | 95.93 Million | 95.96 Million | 7.29 Million |
| Total Investments | 219 Thousand | 16.56 Million | 219 Thousand | 219 Thousand | 22 Thousand | 19 Thousand |
| Total Debt | 443.09 Million | 445.2 Million | 433.57 Million | 433.57 Million | 123.89 Million | 117.94 Million |
| Net Debt | 441.47 Million | 423.44 Million | 431.5 Million | 431.5 Million | 121.68 Million | 114.08 Million |
SURYALA
BRADYM
002666
RNWF
VIVAA
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