Elektrocieplownia Bedzin S.A.
ISIN: PLECBDZ00013 | Ticker: BDZ | LEI: 259400AUEYFODJAJ4Y68
Country: Poland
Elektrociepłownia Będzin S.A. is the stock company, currently quoted at the basic market of the Warsaw Stock Exchange in single-price system with two auctions.
The scope of Elektrociepłownia Będzin S.A. `s business is generation of heat and electricity. The Company is the main source of heating, warm utility water and technological heat for the region of Zagłębie Dąbrowskie
1913
Served areaPoland
HeadquartersLangiewicza 23, 61-502 Poznań – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 359,509,000.00 | N/A | 197,112,000.00 | N/A |
| Noncurrent Assets | N/A | 231,345,000.00 | N/A | 123,427,000.00 | N/A |
| Property Plant And Equipment | N/A | 134,957,000.00 | N/A | 120,777,000.00 | N/A |
| Investment Property | N/A | 966,000.00 | N/A | 0.00 | N/A |
| Intangible Assets Other Than Goodwill | N/A | 706,000.00 | N/A | 526,000.00 | N/A |
| Other Noncurrent Receivables | N/A | 4,253,000.00 | N/A | 0.00 | 0.00 |
| Other Noncurrent Financial Assets | N/A | 10,000.00 | N/A | 5,000.00 | N/A |
| Noncurrent Financial Assets At Amortised Cost | N/A | 16,443,000.00 | N/A | 0.00 | 0.00 |
| Noncurrent Finance Lease Receivables | N/A | 68,044,000.00 | N/A | 0.00 | 0.00 |
| Current Assets | N/A | 128,164,000.00 | N/A | 73,685,000.00 | N/A |
| Inventories | N/A | 32,486,000.00 | N/A | 7,626,000.00 | N/A |
| Trade And Other Current Receivables | N/A | 10,028,000.00 | N/A | 15,310,000.00 | N/A |
| Current Tax Assets Current | N/A | 21,000.00 | N/A | 0.00 | N/A |
| Other Current Financial Assets | N/A | 0.00 | N/A | 0.00 | N/A |
| Current Financial Assets At Amortised Cost | N/A | 4,000,000.00 | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 16,806,000.00 | 27,528,000.00 | 27,528,000.00 | 43,334,000.00 | 336,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 128,164,000.00 | N/A | 73,685,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | N/A | 0.00 | N/A |
| Current Restricted Cash And Cash Equivalents | N/A | 2,367,000.00 | N/A | 1,795,000.00 | 0.00 |
| Current Finance Lease Receivables | N/A | 53,913,000.00 | N/A | 189,000.00 | 0.00 |
| Equity And Liabilities | N/A | 359,509,000.00 | N/A | 197,112,000.00 | N/A |
| Equity | 65,349,000.00 | -4,232,000.00 | N/A | -214,467,000.00 | N/A |
| Issued Capital | N/A | 37,728,000.00 | N/A | 37,728,000.00 | N/A |
| Retained Earnings | N/A | -41,427,000.00 | N/A | -252,057,000.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | -4,232,000.00 | N/A | -214,467,000.00 | N/A |
| Noncontrolling Interests | N/A | 0.00 | N/A | 0.00 | N/A |
| Liabilities | N/A | 363,741,000.00 | N/A | 411,579,000.00 | N/A |
| Noncurrent Liabilities | N/A | 42,581,000.00 | N/A | 22,890,000.00 | N/A |
| Noncurrent Provisions For Employee Benefits | N/A | 5,552,000.00 | N/A | 4,545,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 55,000.00 | N/A | 0.00 | N/A |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | N/A | 432,000.00 | N/A | 0.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | 502,000.00 | N/A | 17,000.00 | 3,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 36,040,000.00 | N/A | 18,328,000.00 | 8,438,000.00 |
| Current Liabilities | N/A | 321,160,000.00 | N/A | 388,689,000.00 | N/A |
| Current Provisions For Employee Benefits | N/A | 2,520,000.00 | N/A | 2,220,000.00 | N/A |
| Other Shortterm Provisions | N/A | 83,634,000.00 | N/A | 368,642,000.00 | N/A |
| Trade And Other Current Payables | N/A | 36,218,000.00 | N/A | 12,220,000.00 | N/A |
| Current Tax Liabilities Current | N/A | 271,000.00 | N/A | 3,794,000.00 | N/A |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 321,160,000.00 | N/A | 388,689,000.00 | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 0.00 | N/A |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 198,517,000.00 | N/A | 1,813,000.00 | 10,729,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 161,529,000.00 | 244,295,000.00 | N/A |
| Raw Materials And Consumables Used | 78,456,000.00 | 90,040,000.00 | N/A |
| Cost Of Merchandise Sold | 3,068,000.00 | 5,774,000.00 | 12,485,000.00 |
| Services Expense | 18,831,000.00 | 14,333,000.00 | 21,222,000.00 |
| Employee Benefits Expense | 21,712,000.00 | 19,127,000.00 | N/A |
| Depreciation And Amortisation Expense | 12,259,000.00 | 11,762,000.00 | N/A |
| Tax Expense Other Than Income Tax Expense | 4,573,000.00 | 3,883,000.00 | 3,143,000.00 |
| Other Expense By Nature | 2,448,000.00 | 720,000.00 | N/A |
| Profit Loss From Operating Activities | -64,763,000.00 | -191,082,000.00 | N/A |
| Finance Income | 754,000.00 | 234,000.00 | N/A |
| Finance Costs | 5,319,000.00 | 8,937,000.00 | N/A |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 0.00 | 0.00 | N/A |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 | N/A |
| Profit Loss Before Tax | -69,328,000.00 | -198,984,000.00 | N/A |
| Income Tax Expense Continuing Operations | 284,000.00 | 11,646,000.00 | N/A |
| Profit Loss From Continuing Operations | -69,612,000.00 | -210,630,000.00 | N/A |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | N/A |
| Profit (loss) | -69,612,000.00 | -210,630,000.00 | -205,765,000.00 |
| Profit Loss Attributable To Owners Of Parent | -69,612,000.00 | -210,630,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | N/A |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | -69,612,000.00 | N/A | -210,630,000.00 | N/A | -205,765,000.00 |
| Adjustments For Reconcile Profit Loss | 78,554,000.00 | N/A | 255,968,000.00 | N/A | N/A |
| Adjustments For Decrease Increase In Inventories | 10,081,000.00 | N/A | -1,778,000.00 | N/A | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | 4,662,000.00 | N/A | -19,084,000.00 | N/A | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | N/A | 0.00 | N/A | N/A |
| Adjustments For Provisions | 35,513,000.00 | N/A | 276,786,000.00 | N/A | N/A |
| Other Adjustments For Noncash Items | 0.00 | N/A | -2,369,000.00 | N/A | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -3,216,000.00 | N/A | 92,000.00 | N/A | N/A |
| Other Adjustments To Reconcile Profit Loss | 516,000.00 | N/A | -1,224,000.00 | N/A | N/A |
| Adjustments For Reconcile Profit Loss | 78,554,000.00 | N/A | 255,968,000.00 | N/A | N/A |
| Interest Paid Classified As Operating Activities | 11,485,000.00 | N/A | 0.00 | N/A | N/A |
| Interest Received Classified As Operating Activities | 10,838,000.00 | N/A | 0.00 | N/A | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 514,000.00 | N/A | 7,957,000.00 | N/A | N/A |
| Cash Flows From Used In Operating Activities | 9,226,000.00 | N/A | 56,984,000.00 | N/A | N/A |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 4,408,000.00 | N/A | 0.00 | N/A | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 20,956,000.00 | N/A | 657,000.00 | N/A | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 366,000.00 | N/A | 1,331,000.00 | N/A | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | N/A |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 967,000.00 | N/A | 242,000.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | 17,149,000.00 | N/A | -432,000.00 | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 6,238,000.00 | N/A | 0.00 | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 71,703,000.00 | N/A | 21,619,000.00 | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 783,000.00 | N/A | 33,425,000.00 | N/A | N/A |
| Proceeds From Government Grants Classified As Financing Activities | 666,000.00 | N/A | 0.00 | N/A | N/A |
| Cash Flows From Used In Financing Activities | -65,582,000.00 | N/A | -55,044,000.00 | N/A | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 10,722,000.00 | N/A | 15,806,000.00 | N/A | -42,998,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | N/A | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 10,722,000.00 | N/A | 15,806,000.00 | N/A | -42,998,000.00 |
| Cash and cash equivalents | 27,528,000.00 | 16,806,000.00 | 43,334,000.00 | 27,528,000.00 | 336,000.00 |
Please note that some sums might not add up.
PLECBDZ00013
LEI259400AUEYFODJAJ4Y68
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