Zespół Elektrociepłowni Wrocławskich Kogeneracja S.A. Logo

Zespół Elektrociepłowni Wrocławskich Kogeneracja S.A.

ISIN: PLKGNRC00015 | Ticker: KGN | LEI: 529900IIZX8UAI8MJ703
Sector: UtilitiesSub-Industry: Electric Utilities
Country: Poland

About Zespół Elektrociepłowni Wrocławskich Kogeneracja S.A.

Company Description

Zespół Elektrociepłowni Wrocławskich KOGENERACJA S.A. belongs to PGE Energia Ciepła, the PGE Group’s Company. KOGENERACJA S.A. consists of three production plants with a total electric capacity of 418 MW and a total thermal capacity of 1,080.15 MW.

KOGENERACJA S.A. supplies district heating and power using the cogeneration process. This technological process enables us to successfully fulfil the requirement to generate the two currently indispensable types of energy in a cost-efficient and environmentally-friendly way. This is of utmost importance to the Greater Wrocław area, where our plants are located.

Year founded

2001

Served area

Poland

Headquarters

Ul. Łowiecka 24, 50-220 Wrocław – Poland

Financial statements

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Line item in (pln) 01.01.2019 01.01.2020 01.01.2021 02.01.2021 01.01.2022 02.01.2022 01.01.2023
Assets 2,396,444,000.00 2,586,605,000.00 2,854,831,000.00 N/A 3,206,857,000.00 N/A 3,530,838,000.00
Noncurrent Assets 1,748,397,000.00 1,826,550,000.00 1,846,018,000.00 N/A 2,005,650,000.00 N/A 2,363,930,000.00
Property Plant And Equipment 1,589,656,000.00 1,606,500,000.00 1,609,793,000.00 N/A 1,660,523,000.00 N/A 2,043,288,000.00
Investment Property 15,666,000.00 15,533,000.00 14,948,000.00 N/A 14,047,000.00 N/A 13,380,000.00
Goodwill 41,559,000.00 41,559,000.00 41,559,000.00 N/A 41,559,000.00 N/A N/A
Intangible Assets Other Than Goodwill N/A N/A N/A N/A 42,353,000.00 N/A 42,215,000.00
Noncurrent Receivables 7,633,000.00 5,926,000.00 5,393,000.00 N/A 5,086,000.00 N/A 4,800,000.00
Deferred Tax Assets 76,262,000.00 80,639,000.00 77,116,000.00 N/A 73,760,000.00 N/A 73,120,000.00
Other Noncurrent Financial Assets 4,000.00 0.00 0.00 N/A N/A N/A N/A
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A 0.00 0.00 N/A 19,000.00 N/A 19,000.00
Other Noncurrent Nonfinancial Assets 3,762,000.00 5,058,000.00 27,277,000.00 N/A 126,221,000.00 N/A 83,273,000.00
Current Assets 648,047,000.00 760,055,000.00 1,008,813,000.00 N/A 1,201,207,000.00 N/A 1,166,908,000.00
Inventories 114,064,000.00 123,111,000.00 120,296,000.00 N/A 63,970,000.00 N/A N/A
Trade And Other Current Receivables 505,715,000.00 600,581,000.00 805,718,000.00 N/A 856,515,000.00 N/A 770,611,000.00
Current Tax Assets Current 1,474,000.00 4,602,000.00 0.00 N/A 11,222,000.00 N/A 0.00
Other Current Financial Assets 1,294,000.00 8,826,000.00 0.00 N/A N/A N/A N/A
Other Current Nonfinancial Assets 4,085,000.00 5,744,000.00 9,636,000.00 N/A 42,343,000.00 N/A 128,440,000.00
Cash and cash equivalents 18,935,000.00 16,194,000.00 14,083,000.00 14,083,000.00 21,924,000.00 21,924,000.00 5,170,000.00
Current Derivative Financial Assets N/A 8,826,000.00 0.00 N/A 2,731,000.00 N/A 0.00
Equity And Liabilities 2,396,444,000.00 2,586,605,000.00 2,854,831,000.00 N/A 3,206,857,000.00 N/A 3,530,838,000.00
Equity 1,477,716,000.00 1,561,053,000.00 1,685,728,000.00 1,685,728,000.00 1,746,401,000.00 1,746,401,000.00 1,891,921,000.00
Issued Capital 252,503,000.00 252,503,000.00 252,503,000.00 N/A 252,503,000.00 N/A 252,503,000.00
Retained Earnings 309,757,000.00 315,148,000.00 412,455,000.00 N/A 469,978,000.00 N/A 596,303,000.00
Share Premium 251,258,000.00 251,258,000.00 251,258,000.00 N/A 251,258,000.00 N/A 251,258,000.00
Other Reserves N/A N/A N/A N/A 763,977,000.00 N/A 782,672,000.00
Equity Attributable To Owners Of Parent 1,474,441,000.00 1,556,868,000.00 1,679,542,000.00 N/A 1,739,633,000.00 N/A 1,882,736,000.00
Noncontrolling Interests 3,275,000.00 4,185,000.00 6,186,000.00 N/A 6,768,000.00 N/A 9,185,000.00
Liabilities 918,728,000.00 1,025,552,000.00 1,169,103,000.00 N/A 1,460,456,000.00 N/A 1,638,917,000.00
Noncurrent Liabilities 666,629,000.00 703,766,000.00 660,926,000.00 N/A 683,626,000.00 N/A 612,879,000.00
Noncurrent Provisions 24,961,000.00 31,701,000.00 37,465,000.00 N/A 27,750,000.00 N/A 24,388,000.00
Noncurrent Provisions For Employee Benefits N/A N/A N/A N/A 1,475,000.00 N/A 1,027,000.00
Noncurrent Payables 455,280,000.00 430,220,000.00 394,995,000.00 N/A 436,981,000.00 N/A 374,918,000.00
Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities N/A N/A N/A N/A 88,000,000.00 N/A 83,116,000.00
Deferred Tax Liabilities 93,642,000.00 95,382,000.00 83,180,000.00 N/A 73,788,000.00 N/A 24,515,000.00
Noncurrent Derivative Financial Liabilities 0.00 0.00 478,000.00 N/A 0.00 N/A N/A
Current Liabilities 252,099,000.00 321,786,000.00 508,177,000.00 N/A 776,830,000.00 N/A 1,026,038,000.00
Current Provisions 43,519,000.00 103,082,000.00 208,112,000.00 N/A 252,805,000.00 N/A 515,425,000.00
Current Provisions For Employee Benefits N/A N/A N/A N/A 19,719,000.00 N/A 21,727,000.00
Trade And Other Current Payables 152,645,000.00 157,566,000.00 240,830,000.00 N/A 463,952,000.00 N/A 400,286,000.00
Current Tax Liabilities Current 3,052,000.00 2,707,000.00 12,011,000.00 N/A 11,436,000.00 N/A 49,314,000.00
Other Current Nonfinancial Liabilities N/A 31,933,000.00 16,613,000.00 N/A 20,193,000.00 N/A 25,749,000.00
Current Derivative Financial Liabilities 0.00 0.00 885,000.00 N/A 2,000.00 N/A 148,000.00
Line item in (pln) 01.01.2019/
01.01.2020
01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 1,092,489,000.00 1,183,441,000.00 1,434,506,000.00 1,812,201,000.00
Revenue From Interest 10,591,000.00 7,876,000.00 3,084,000.00 36,145,000.00
Other Income 17,547,000.00 120,831,000.00 21,476,000.00 17,243,000.00
Other Expense By Nature N/A N/A 3,664,000.00 3,742,000.00
Profit Loss From Operating Activities 104,014,000.00 157,091,000.00 66,804,000.00 160,769,000.00
Finance Income 10,669,000.00 7,919,000.00 9,279,000.00 36,243,000.00
Finance Costs 8,233,000.00 7,242,000.00 3,309,000.00 7,474,000.00
Profit Loss Before Tax 106,450,000.00 157,768,000.00 72,774,000.00 189,538,000.00
Income Tax Expense Continuing Operations 22,623,000.00 31,814,000.00 15,987,000.00 37,556,000.00
Profit (loss) 83,827,000.00 125,954,000.00 56,787,000.00 151,982,000.00
Profit Loss Attributable To Owners Of Parent 82,917,000.00 123,935,000.00 56,254,000.00 149,534,000.00
Profit Loss Attributable To Noncontrolling Interests 910,000.00 2,019,000.00 533,000.00 2,448,000.00
Line item in (pln) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 02.01.2021 01.01.2023 02.01.2022
Profit (loss) N/A 83,827,000.00 125,954,000.00 56,787,000.00 N/A 151,982,000.00 N/A
Adjustments For Decrease Increase In Inventories N/A -9,047,000.00 2,815,000.00 56,326,000.00 N/A -30,064,000.00 N/A
Adjustments For Depreciation And Amortisation Expense N/A N/A N/A 185,934,000.00 N/A 202,993,000.00 N/A
Adjustments For Provisions N/A N/A 110,794,000.00 36,007,000.00 N/A 259,572,000.00 N/A
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 30,000.00 684,000.00 -596,000.00 N/A -342,000.00 N/A
Other Adjustments To Reconcile Profit Loss N/A -8,139,000.00 9,005,000.00 -86,000.00 N/A 0.00 N/A
Income Taxes Paid Refund Classified As Operating Activities N/A 28,731,000.00 26,589,000.00 34,732,000.00 N/A 36,690,000.00 N/A
Cash Flows From Used In Operating Activities N/A 189,273,000.00 154,386,000.00 280,250,000.00 N/A 425,557,000.00 N/A
Interest Received Classified As Investing Activities N/A N/A N/A 311,000.00 N/A 309,000.00 N/A
Cash Flows From Used In Investing Activities N/A -164,753,000.00 -162,040,000.00 -339,137,000.00 N/A -629,686,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities N/A N/A N/A 0.00 N/A 21,290,000.00 N/A
Repayments Of Borrowings Classified As Financing Activities N/A 24,750,000.00 0.00 N/A N/A N/A N/A
Payments Of Lease Liabilities Classified As Financing Activities N/A 2,855,000.00 2,972,000.00 3,033,000.00 N/A 7,505,000.00 N/A
Proceeds From Government Grants Classified As Financing Activities N/A 925,000.00 8,515,000.00 4,255,000.00 N/A 1,679,000.00 N/A
Dividends Paid Classified As Financing Activities N/A N/A N/A 0.00 N/A 4,768,000.00 N/A
Interest Paid Classified As Financing Activities N/A 581,000.00 0.00 0.00 N/A 234,000.00 N/A
Cash Flows From Used In Financing Activities N/A -27,261,000.00 5,543,000.00 66,728,000.00 N/A 187,375,000.00 N/A
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -2,741,000.00 -2,111,000.00 7,841,000.00 N/A N/A N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -2,741,000.00 -2,111,000.00 7,841,000.00 N/A -16,754,000.00 N/A
Cash and cash equivalents 18,935,000.00 16,194,000.00 14,083,000.00 21,924,000.00 14,083,000.00 5,170,000.00 21,924,000.00

Please note that some sums might not add up.

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ISIN

PLKGNRC00015

LEI

529900IIZX8UAI8MJ703

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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