Ze Pak S.A. Logo

Ze Pak S.A.

ISIN: PLZEPAK00012 | Ticker: ZEP | LEI: 259400T6CRXYOG6H8U09
Sector: UtilitiesSub-Industry: Electric Utilities
Country: Poland

About Ze Pak S.A.

Company Description

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 founded

1958

Served area

Poland

Headquarters

Kazimierska 45, 62-510 Konin – Poland

Financial statements

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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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLZEPAK00012

LEI

259400T6CRXYOG6H8U09

Sector

Utilities

Industry Group

Utilities

Industry

Electric Utilities

Sub-Industry

Electric Utilities

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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