Zespół Elektrociepłowni Wrocławskich Kogeneracja S.A.
ISIN: PLKGNRC00015 | Ticker: KGN | LEI: 529900IIZX8UAI8MJ703
Country: Poland
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.
2001
Served areaPoland
HeadquartersUl. Łowiecka 24, 50-220 Wrocław – Poland
| 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.
PLKGNRC00015
LEI529900IIZX8UAI8MJ703
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