Ze Pak S.A.
ISIN: PLZEPAK00012 | Ticker: ZEP | LEI: 259400T6CRXYOG6H8U09
Country: Poland
Ze Pak S.A. is a Polish energy company that engages in the production, transmission, and distribution of electricity. The company primarily produces energy from conventional sources , but also utilizes the combustion and co-firing of biomass. Ze Pak operates four power plants in Poland , including Patnow I Power Plant with six power units and a total installed capacity of 2,900 MW . The company has a strong emphasis on innovation and sustainability, and has made significant investments in renewable energy sources like wind and solar.
Year founded1958
Served areaPoland
HeadquartersKazimierska 45, 62-510 Konin – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 2,878,628,000.00 | N/A | 3,311,762,000.00 | 4,539,455,000.00 |
| Noncurrent Assets | N/A | 1,857,355,000.00 | N/A | 1,273,696,000.00 | 1,978,515,000.00 |
| Property Plant And Equipment | N/A | N/A | N/A | 1,182,258,000.00 | 1,726,864,000.00 |
| Mining Assets | N/A | 52,291,000.00 | N/A | 0.00 | 0.00 |
| Investment Property | N/A | 2,141,000.00 | N/A | 1,810,000.00 | 1,782,000.00 |
| Goodwill | N/A | N/A | N/A | 14,107,000.00 | 150,342,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,754,000.00 | N/A | 2,383,000.00 | 9,034,000.00 |
| Deferred Tax Assets | N/A | 84,920,000.00 | N/A | 8,769,000.00 | 18,462,000.00 |
| Other Noncurrent Financial Assets | N/A | 5,081,000.00 | N/A | 8,515,000.00 | 10,103,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 297,000.00 | N/A | 9,998,000.00 | 503,000.00 |
| Current Assets | N/A | 1,021,273,000.00 | N/A | 2,038,066,000.00 | 2,560,940,000.00 |
| Inventories | N/A | 67,859,000.00 | N/A | 74,241,000.00 | 120,972,000.00 |
| Trade And Other Current Receivables | N/A | 385,056,000.00 | N/A | 1,394,784,000.00 | 815,406,000.00 |
| Current Tax Assets Current | N/A | 19,416,000.00 | N/A | 81,000.00 | 7,793,000.00 |
| Other Current Financial Assets | N/A | 10,000.00 | N/A | 150,000.00 | 0.00 |
| Other Current Nonfinancial Assets | N/A | 39,673,000.00 | N/A | 50,129,000.00 | 130,112,000.00 |
| Cash and cash equivalents | 414,634,000.00 | 497,861,000.00 | 497,861,000.00 | 506,669,000.00 | 1,462,749,000.00 |
| Current Derivative Financial Assets | N/A | 6,550,000.00 | N/A | 10,540,000.00 | 19,824,000.00 |
| Equity And Liabilities | N/A | 2,878,628,000.00 | N/A | 3,311,762,000.00 | 4,539,455,000.00 |
| Equity | 1,176,468,000.00 | 949,463,000.00 | 949,463,000.00 | 524,232,000.00 | 1,214,499,000.00 |
| Issued Capital | N/A | 101,647,000.00 | N/A | 101,647,000.00 | 101,647,000.00 |
| Retained Earnings | N/A | -278,324,000.00 | N/A | -711,828,000.00 | -614,406,000.00 |
| Capital Reserve | N/A | 3,472,000.00 | N/A | 3,472,000.00 | 3,472,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 951,214,000.00 | N/A | 524,627,000.00 | 723,696,000.00 |
| Noncontrolling Interests | N/A | -1,751,000.00 | N/A | -395,000.00 | 490,803,000.00 |
| Liabilities | N/A | 1,929,165,000.00 | N/A | 2,787,530,000.00 | 3,324,956,000.00 |
| Noncurrent Liabilities | N/A | 861,085,000.00 | N/A | 794,587,000.00 | 1,199,141,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 40,886,000.00 | N/A | 27,155,000.00 | 23,949,000.00 |
| Other Longterm Provisions | N/A | 414,527,000.00 | N/A | 439,105,000.00 | 440,356,000.00 |
| Noncurrent Payables | N/A | 5,248,000.00 | N/A | 467,000.00 | 258,000.00 |
| Noncurrent Government Grants | N/A | 36,027,000.00 | N/A | 4,317,000.00 | 28,926,000.00 |
| Deferred Tax Liabilities | N/A | 312,902,000.00 | N/A | 32,802,000.00 | 28,929,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 0.00 | N/A | 249,226,000.00 | 619,551,000.00 |
| Current Liabilities | N/A | 1,068,080,000.00 | N/A | 1,992,943,000.00 | 2,125,815,000.00 |
| Current Provisions For Employee Benefits | N/A | 6,521,000.00 | N/A | 4,371,000.00 | 4,388,000.00 |
| Other Shortterm Provisions | N/A | 728,538,000.00 | N/A | 1,319,106,000.00 | 1,246,907,000.00 |
| Current Contract Liabilities | N/A | 6,680,000.00 | N/A | 3,680,000.00 | 4,226,000.00 |
| Current Government Grants | N/A | 3,646,000.00 | N/A | 46,000.00 | 46,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 78,152,000.00 | N/A | 200,723,000.00 | 99,094,000.00 |
| Current Tax Liabilities Current | N/A | 1,279,000.00 | N/A | 663,000.00 | 3,077,000.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | N/A | 3,606,000.00 | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 55,003,000.00 | N/A | 202,545,000.00 | 488,176,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,206,974,000.00 | 2,451,209,000.00 | 4,200,235,000.00 |
| Other Revenue | 235,782,000.00 | 260,392,000.00 | 186,174,000.00 |
| Revenue From Contracts With Customers | 1,971,192,000.00 | 2,190,817,000.00 | 4,014,061,000.00 |
| Other Income | 84,917,000.00 | 64,007,000.00 | N/A |
| Profit Loss From Operating Activities | -291,114,000.00 | -512,622,000.00 | 351,278,000.00 |
| Finance Income | 5,889,000.00 | 11,782,000.00 | 56,639,000.00 |
| Finance Costs | 17,830,000.00 | 17,683,000.00 | 89,849,000.00 |
| Profit Loss Before Tax | -303,055,000.00 | -518,523,000.00 | 318,068,000.00 |
| Income Tax Expense Continuing Operations | -76,590,000.00 | -201,119,000.00 | 102,688,000.00 |
| Profit Loss From Continuing Operations | -226,465,000.00 | -317,404,000.00 | 215,380,000.00 |
| Profit (loss) | -226,465,000.00 | -317,404,000.00 | 215,380,000.00 |
| Profit Loss Attributable To Owners Of Parent | -222,393,000.00 | -316,999,000.00 | 203,307,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -4,072,000.00 | -405,000.00 | 12,073,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | -226,465,000.00 | N/A | -317,404,000.00 | N/A | 215,380,000.00 |
| Adjustments For Decrease Increase In Inventories | 36,482,000.00 | N/A | -6,382,000.00 | N/A | -46,731,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 153,253,000.00 | N/A | 119,134,000.00 | N/A | 49,437,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 281,879,000.00 | N/A | 620,170,000.00 | N/A | 0.00 |
| Adjustments For Provisions | 653,421,000.00 | N/A | 1,246,268,000.00 | N/A | 1,207,345,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -264,000.00 | N/A | 124,000.00 | N/A | 292,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -812,000.00 | N/A | -25,244,000.00 | N/A | -616,000.00 |
| Other Adjustments To Reconcile Profit Loss | -15,219,000.00 | N/A | -9,056,000.00 | N/A | -4,331,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -21,368,000.00 | N/A | -15,194,000.00 | N/A | 121,635,000.00 |
| Cash Flows From Used In Operating Activities | 166,321,000.00 | N/A | 6,555,000.00 | N/A | 503,256,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 6,520,000.00 | N/A | 31,815,000.00 | N/A | 23,897,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 63,482,000.00 | N/A | 409,720,000.00 | N/A | 601,737,000.00 |
| Dividends Received Classified As Investing Activities | 71,000.00 | N/A | 46,000.00 | N/A | 222,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -17,000.00 | N/A | -49,000.00 | N/A | 261,000.00 |
| Cash Flows From Used In Investing Activities | -57,619,000.00 | N/A | -391,229,000.00 | N/A | -651,176,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 9,376,000.00 | N/A | 492,639,000.00 | N/A | 945,589,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 30,914,000.00 | N/A | 95,126,000.00 | N/A | 290,141,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,310,000.00 | N/A | 290,000.00 | N/A | 727,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Interest Paid Classified As Financing Activities | 2,627,000.00 | N/A | 3,741,000.00 | N/A | 30,129,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 678,000.00 |
| Cash Flows From Used In Financing Activities | -25,475,000.00 | N/A | 393,482,000.00 | N/A | 1,104,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 83,227,000.00 | N/A | 8,808,000.00 | N/A | 956,080,000.00 |
| Cash and cash equivalents | 497,861,000.00 | 414,634,000.00 | 506,669,000.00 | 497,861,000.00 | 1,462,749,000.00 |
Please note that some sums might not add up.
PLZEPAK00012
LEI259400T6CRXYOG6H8U09
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.