Zespól Elektrowni Patnów-Adamów-Konin S.A. (ZEP.WA)
PLN 13.8
(-1.99%)
PLN 13.8
(-1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.58 Billion | 4.53 Billion | 3.31 Billion | 2.87 Billion | 3.11 Billion | 3.87 Billion |
| Total Current Assets | 1.99 Billion | 2.56 Billion | 2.03 Billion | 1.02 Billion | 936.21 Million | 903.25 Million |
| Cash And Short Term Investments | 545.35 Million | 1.46 Billion | 506.81 Million | 497.87 Million | 414.63 Million | 341.33 Million |
| Cash and Cash Equivalents | 534 Million | 1.46 Billion | 506.66 Million | 497.86 Million | 414.63 Million | 304.65 Million |
| Short Term Investments | 11.34 Million | 19.82 Million | 150 Thousand | 10 Thousand | -2.17 Million | 36.67 Million |
| Net Receivables | 565.42 Million | 847.1 Million | 1.4 Billion | 412.3 Million | 262.4 Million | 156 Million |
| Inventory | 14.84 Million | 120.97 Million | 74.24 Million | 67.85 Million | 104.34 Million | 109.23 Million |
| Other Current Assets | 871.92 Million | 130.11 Million | 50.12 Million | 43.23 Million | 154.83 Million | 90.85 Million |
| Total Non-Current Assets | 1.59 Billion | 1.97 Billion | 1.27 Billion | 1.85 Billion | 2.18 Billion | 2.96 Billion |
| Net PPE | 839.12 Million | 1.78 Billion | 1.22 Billion | 1.76 Billion | 2.08 Billion | 2.87 Billion |
| Good Will And Intangible Assets | 2.77 Million | 159.37 Million | 2.38 Million | 2.75 Million | 2.74 Million | 3.77 Million |
| Good Will | - | 150.34 Million | 14.1 Million | - | - | - |
| Intangible Assets | 2.77 Million | 9.03 Million | 2.38 Million | 2.75 Million | 2.74 Million | 3.77 Million |
| Long-Term Investments | 727.85 Million | 11.88 Million | 22.47 Million | 5.07 Million | 5.39 Million | -31.93 Million |
| Tax Assets | 9.26 Million | 18.46 Million | 8.76 Million | 84.92 Million | 84.59 Million | 81.81 Million |
| Other Non Current Assets | 13.14 Million | 503 Thousand | 11.95 Million | 2.44 Million | 2.6 Million | 42.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.67 Billion | 3.32 Billion | 2.78 Billion | 1.92 Billion | 1.94 Billion | 2.18 Billion |
| Total Current Liabilities | 1.09 Billion | 2.12 Billion | 1.99 Billion | 1.06 Billion | 953.48 Million | 1.21 Billion |
| Account Payables | 152.46 Million | 222.02 Million | 142.71 Million | 98.96 Million | 84.73 Million | 123.33 Million |
| Tax Payables | 23.3 Million | 43.21 Million | 161.45 Million | 37.38 Million | 51.54 Million | 43.74 Million |
| Short Term Debt | 3.97 Million | 494.64 Million | 208.86 Million | 55 Million | 46.76 Million | 360.95 Million |
| Deferred Revenue | 932.72 Million | 4.22 Million | 1.52 Billion | 818.41 Million | 782.94 Million | 680.04 Million |
| Other Current Liabilities | 9.63 Million | 1.4 Billion | 114.09 Million | 95.7 Million | 39.03 Million | 45.66 Million |
| Total Non Current Liabilities | 579.39 Million | 1.19 Billion | 794.58 Million | 861.08 Million | 988.29 Million | 974.13 Million |
| Long-Term Debt | 35.87 Million | 676.72 Million | 290.74 Million | 51.49 Million | 29.77 Million | 60.81 Million |
| Deferred Revenue Non Current | 5.02 Million | 28.92 Million | 4.31 Million | 36.02 Million | 41.79 Million | 43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 513.43 Million | 464.56 Million | 466.72 Million | 460.66 Million | 534.44 Million | 505.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.91 Billion | 1.21 Billion | 524.23 Million | 949.46 Million | 1.17 Billion | 1.68 Billion |
| Stock Holders Equity | 1.91 Billion | 723.69 Million | 524.62 Million | 951.21 Million | 1.17 Billion | 1.68 Billion |
| Common Stock | 101.64 Million | 101.64 Million | 101.64 Million | 101.64 Million | 101.64 Million | 101.64 Million |
| Retained Earnings | 571.3 Million | -614.4 Million | -711.82 Million | -278.32 Million | -55.34 Million | 454.82 Million |
| Accumulated other comprehensive income | 1.8 Billion | 856.42 Million | 754.77 Million | 747.86 Million | 747.81 Million | 747.35 Million |
| Common Stock Equity | 1.91 Billion | 723.69 Million | 524.62 Million | 951.21 Million | 1.17 Billion | 1.68 Billion |
| Capital Lease Obligation | 39.85 Million | 63.63 Million | 47.83 Million | 51.49 Million | 55.01 Million | 1.38 Million |
| Total Investments | 739.2 Million | 10.1 Million | 22.62 Million | 5.08 Million | 3.22 Million | 4.74 Million |
| Total Debt | 39.85 Million | 1.17 Billion | 499.6 Million | 106.49 Million | 76.54 Million | 421.76 Million |
| Net Debt | -494.15 Million | -291.38 Million | -7.06 Million | -391.36 Million | -338.09 Million | 117.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.65 Billion | 3.58 Billion | 3.58 Billion | 3.17 Billion | 4.53 Billion |
| Total Current Assets | 1.26 Billion | 2.04 Billion | 1.99 Billion | 1.99 Billion | 2.18 Billion | 4.14 Billion |
| Cash And Short Term Investments | 496.83 Million | 675.16 Million | 545.35 Million | 545.35 Million | 1.47 Billion | 685.45 Million |
| Cash and Cash Equivalents | 496.83 Million | 675.16 Million | 534 Million | 534 Million | 1.22 Billion | 676.51 Million |
| Short Term Investments | -1.73 Million | - | 11.34 Million | 11.34 Million | 247.79 Million | 8.93 Million |
| Net Receivables | 673.32 Million | 699.81 Million | 565.42 Million | 565.42 Million | 533.77 Million | 3.28 Billion |
| Inventory | 10.09 Million | 12.61 Million | 14.84 Million | 14.84 Million | 17.12 Million | 19.74 Million |
| Other Current Assets | 82.82 Million | 652.43 Million | 871.92 Million | 871.92 Million | 154.32 Million | 153.32 Million |
| Total Non-Current Assets | 2.15 Billion | 1.61 Billion | 1.59 Billion | 1.59 Billion | 994.71 Million | 387.36 Million |
| Net PPE | 997.55 Million | 834.47 Million | 839.12 Million | 839.12 Million | 377.63 Million | 2.1 Billion |
| Good Will And Intangible Assets | 355.97 Million | 2.55 Million | 2.77 Million | 2.77 Million | 2.47 Million | 22.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 355.97 Million | 2.55 Million | 2.77 Million | 2.77 Million | 2.47 Million | 22.5 Million |
| Long-Term Investments | 798.64 Million | 767.61 Million | 727.85 Million | 727.85 Million | 330.35 Million | -3.96 Million |
| Tax Assets | 5.9 Million | 5.55 Million | 9.26 Million | 9.26 Million | 32.14 Million | 59.24 Million |
| Other Non Current Assets | 169 Thousand | 97 Thousand | 13.14 Million | 13.14 Million | 252.1 Million | -1.79 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.4 Billion | 1.73 Billion | 1.67 Billion | 1.67 Billion | 1.79 Billion | 3.49 Billion |
| Total Current Liabilities | 728.42 Million | 1.16 Billion | 1.09 Billion | 1.09 Billion | 940.81 Million | 2.63 Billion |
| Account Payables | 175.47 Million | 134.58 Million | 152.46 Million | 152.46 Million | 154.34 Million | 254.28 Million |
| Tax Payables | 11.42 Million | 3.62 Million | 23.3 Million | 23.3 Million | 35.42 Million | 22.91 Million |
| Short Term Debt | 4.69 Million | 3.97 Million | 3.97 Million | 3.97 Million | -2.78 Million | -4.12 Million |
| Deferred Revenue | 545.63 Million | 8.2 Million | 932.72 Million | 932.72 Million | 2.78 Million | 4.12 Million |
| Other Current Liabilities | 2.62 Million | 1.01 Billion | 9.63 Million | 9.63 Million | 786.47 Million | 2.38 Billion |
| Total Non Current Liabilities | 672.41 Million | 573.48 Million | 579.39 Million | 579.39 Million | 858.3 Million | 858.49 Million |
| Long-Term Debt | 27.99 Million | 28.17 Million | 35.87 Million | 35.87 Million | 39.96 Million | 42.15 Million |
| Deferred Revenue Non Current | 4.98 Million | 4.98 Million | 5.02 Million | 5.02 Million | 5.07 Million | 5.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 636.91 Million | 513.99 Million | 513.43 Million | 513.43 Million | 781.47 Million | 786.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.02 Billion | 1.9 Billion | 1.91 Billion | 1.91 Billion | 1.37 Billion | 1.03 Billion |
| Stock Holders Equity | 2.01 Billion | 1.9 Billion | 1.91 Billion | 1.91 Billion | 911.03 Million | 564.25 Million |
| Common Stock | 101.64 Million | 101.64 Million | 101.64 Million | 101.64 Million | 101.64 Million | 101.64 Million |
| Retained Earnings | 565.72 Million | 567.36 Million | 571.3 Million | 571.3 Million | -427.11 Million | -773.79 Million |
| Accumulated other comprehensive income | 1.35 Billion | 1.23 Billion | 1.8 Billion | 1.8 Billion | 1.23 Billion | 1.23 Billion |
| Common Stock Equity | 2.01 Billion | 1.9 Billion | 1.91 Billion | 1.91 Billion | 911.03 Million | 564.25 Million |
| Capital Lease Obligation | 32.68 Million | 28.17 Million | 39.85 Million | 39.85 Million | 39.96 Million | 42.15 Million |
| Total Investments | 796.9 Million | 767.61 Million | 739.2 Million | 739.2 Million | 578.15 Million | 4.96 Million |
| Total Debt | 32.68 Million | 32.14 Million | 39.85 Million | 39.85 Million | 39.96 Million | 42.15 Million |
| Net Debt | -464.14 Million | -643.01 Million | -494.15 Million | -494.15 Million | -1.18 Billion | -634.36 Million |
601595
7077
RLCO
000851
FOJCF
300224