Raporty finansowe: Bilans
KGN (KOGENERA)
34.40-0.10(-0.29%)
ZESPÓŁ ELEKTROCIEPŁOWNI WROCŁAWSKICH KOGENERACJA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 6.59% r/r |
| Aktywa trwałe: wzrost o 4.28% r/r |
| Aktywa obrotowe: wzrost o 12.69% r/r |
| Należności krótkoterminowe: wzrost o 34.29% r/r |
| Inwestycje krótkoterminowe: wzrost o 15.88% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 15.99% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 3.13% r/r |
TENDENCJE NEGATYWNE
| Zapasy: spadek o 14.35% r/r |
dane w tys. PLN
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019/Q2 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktywa trwałe | 1 116 570 | 1 097 054 r/r -1.75%~sektor -1.75% | 1 086 797 r/r -0.93%~sektor -0.93% k/k -2.81%~sektor +0.41% | 1 091 193 r/r +0.40%~sektor +0.42% k/k +1.30%~sektor +0.36% | 1 144 868 r/r +4.92%~sektor +5.94% k/k +4.66%~sektor +9.88% | 1 258 444 r/r +9.92%~sektor +8.18% k/k +4.29%~sektor +2.68% | 1 345 441 r/r +6.91%~sektor +3.69% k/k +2.69%~sektor +1.37% | 1 385 872 r/r +3.01%~sektor +12.73% k/k +0.66%~sektor +1.86% | 1 438 536 r/r +3.80%~sektor +1.50% k/k +3.43%~sektor -0.62% | 1 455 091 r/r +1.15%~sektor +3.64% k/k +1.87%~sektor +1.87% | 1 631 474 r/r +12.12%~sektor +5.60% k/k +4.13%~sektor +3.07% | 1 758 163 r/r +7.77%~sektor +1.68% k/k +2.78%~sektor +0.96% | 1 785 228 r/r +1.54%~sektor +3.00% k/k +1.30%~sektor +2.63% | 1 725 453 r/r -3.35%~sektor -0.57% k/k +0.50%~sektor +0.36% | 1 735 771 r/r +0.60%~sektor +0.60% k/k +1.30%~sektor +1.51% | 1 772 277 r/r +4.28%~sektor +2.68% k/k +0.41%~sektor +0.41% | |
| Wartości niematerialne i prawne | 23 779 | 48 699 r/r +104.80%~sektor +104.80% | 42 870 r/r -11.97%~sektor +25.24% k/k -17.21%~sektor +81.69% | 54 123 r/r +26.25%~sektor +0.15% k/k +13.23%~sektor -0.56% | 53 240 r/r -1.63%~sektor +2.48% k/k +0.25%~sektor +6.09% | 56 465 r/r +6.06%~sektor +9.55% k/k +8.66%~sektor +1.86% | 52 750 r/r -6.58%~sektor +1.24% k/k +0.02%~sektor +0.02% | 55 228 r/r +4.70%~sektor +7.05% k/k +0.01%~sektor +2.76% | 61 414 r/r +11.20%~sektor +16.90% k/k -0.14%~sektor -0.14% | 48 083 r/r -21.71%~sektor -0.18% k/k -1.09%~sektor -1.09% | 46 055 r/r -4.22%~sektor -0.36% k/k -1.07%~sektor +2.72% | 44 056 r/r -4.34%~sektor -3.29% k/k -23.93%~sektor -1.84% | 42 161 r/r -4.30%~sektor -4.30% k/k -1.10%~sektor +0.24% | 42 815 r/r +1.55%~sektor +1.55% k/k +1.81%~sektor +2.16% | 42 667 r/r -0.35%~sektor -4.56% k/k -0.07%~sektor +3.26% | 42 587 r/r -0.33%~sektor -0.33% k/k -0.11%~sektor -0.11% | |
| Rzeczowe składniki majątku trwałego | 1 034 926 | 993 250 r/r -4.03%~sektor -2.76% | 1 004 923 r/r +1.18%~sektor +1.18% k/k -1.55%~sektor -0.32% | 986 992 r/r -1.78%~sektor -1.18% k/k +0.01%~sektor -0.01% | 1 053 479 r/r +6.74%~sektor +6.74% k/k +5.00%~sektor +8.50% | 1 156 999 r/r +9.83%~sektor +3.00% k/k +4.34%~sektor +1.84% | 1 252 126 r/r +8.22%~sektor +4.42% k/k +3.13%~sektor +2.79% | 1 301 027 r/r +3.91%~sektor +12.41% k/k +1.72%~sektor +1.99% | 1 349 762 r/r +3.75%~sektor +2.58% k/k +3.71%~sektor -0.20% | 1 367 401 r/r +1.31%~sektor -0.08% k/k +1.72%~sektor +1.72% | 1 545 698 r/r +13.04%~sektor +5.40% k/k +4.34%~sektor +3.23% | 1 661 996 r/r +7.52%~sektor +1.36% k/k +2.80%~sektor +1.76% | 1 677 238 r/r +0.92%~sektor +1.09% k/k +1.23%~sektor +1.93% | 1 609 634 r/r -4.03%~sektor +3.54% k/k +0.28%~sektor +0.34% | 1 589 656 r/r -1.24%~sektor -0.82% k/k +1.06%~sektor +1.45% | 1 557 179 r/r -0.76%~sektor +0.61% k/k -0.23%~sektor -0.23% | |
| Należności długoterminowe | 106 | 0 r/r -100.00%~sektor -52.48% | 2 045 | 7 889 r/r +285.77%~sektor +137.78% k/k +276.38%~sektor +134.80% | 5 950 r/r -24.58%~sektor +20.74% k/k -2.12%~sektor +10.11% | 6 359 r/r +6.87%~sektor +6.87% k/k +16.53%~sektor +8.94% | 6 360 r/r +0.02%~sektor -10.34% k/k -23.68%~sektor -3.24% | 4 579 r/r -28.00%~sektor -20.68% k/k -32.39%~sektor -17.01% | 6 978 r/r +52.39%~sektor +27.11% k/k +0.23%~sektor +0.23% | 4 233 r/r -39.34%~sektor +19.01% k/k +2.87%~sektor +4.60% | 6 143 r/r +45.12%~sektor +34.38% k/k -14.57%~sektor -25.00% | 9 441 r/r +53.69%~sektor +131.82% k/k +1.82%~sektor +3.20% | 8 406 r/r -10.96%~sektor +5.75% k/k -0.84%~sektor +2.74% | 8 938 r/r +6.33%~sektor +0.13% k/k +21.21%~sektor -6.98% | 9 936 r/r +11.17%~sektor -7.64% k/k -28.11%~sektor -10.92% | 8 788 r/r +11.91%~sektor -8.08% k/k -2.30%~sektor -2.04% | |
| Inwestycje długoterminowe | 28 025 | 14 508 r/r -48.23%~sektor 0.00% | 29 568 r/r +103.80%~sektor 0.00% k/k +165.73%~sektor 0.00% | 31 842 r/r +7.69%~sektor +12.84% k/k +4.48%~sektor +1.04% | 29 382 r/r -7.73%~sektor +85.52% k/k +1.96%~sektor +12.58% | 37 789 r/r +28.61%~sektor +15.43% k/k +16.91%~sektor +8.46% | 33 425 r/r -11.55%~sektor -2.22% k/k -2.19%~sektor -2.19% | 23 994 r/r -28.22%~sektor -13.17% k/k -30.93%~sektor -5.80% | 19 575 r/r -18.42%~sektor -20.48% k/k -2.33%~sektor -2.28% | 30 187 r/r +54.21%~sektor -14.10% k/k -0.60%~sektor -7.50% | 31 282 r/r +3.63%~sektor +25.40% k/k -0.82%~sektor -0.82% | 30 868 r/r -1.32%~sektor -1.32% k/k +78.33%~sektor +3.82% | 29 902 r/r -3.13%~sektor -6.33% k/k -0.02%~sektor +0.41% | 29 014 r/r -2.97%~sektor +11.88% k/k -0.75%~sektor -3.31% | 28 417 r/r -2.06%~sektor +3.88% k/k +0.30%~sektor 0.00% | 81 994 r/r +185.58%~sektor +29.18% k/k -0.53%~sektor +3.88% | |
| Pozostałe aktywa trwałe | 29 734 | 40 597 r/r +36.53%~sektor +33.21% | 7 391 r/r -81.79%~sektor -12.73% k/k -78.60%~sektor +28.47% | 10 347 r/r +39.99%~sektor -23.15% k/k +4.73%~sektor -21.64% | 2 817 r/r -72.77%~sektor +54.66% k/k +10.21%~sektor +49.66% | 832 r/r -70.47%~sektor +2.80% k/k -89.67%~sektor +18.54% | 780 r/r -6.25%~sektor +11.86% k/k +1.96%~sektor +10.20% | 1 044 r/r +33.85%~sektor +27.76% k/k +1.66%~sektor +13.54% | 807 r/r -22.70%~sektor +4.59% k/k -0.62%~sektor +8.36% | 5 187 r/r +542.75%~sektor +4.40% k/k +430.37%~sektor +0.72% | 2 296 r/r -55.74%~sektor -1.69% | 11 802 r/r +414.02%~sektor -3.45% k/k +26.28%~sektor +4.65% | 27 521 r/r +133.19%~sektor -13.70% k/k +12.75%~sektor -4.68% | 35 052 r/r +27.36%~sektor -13.48% k/k +6.02%~sektor -0.34% | 65 095 r/r +85.71%~sektor -8.09% k/k +17.08%~sektor +5.22% | 81 729 r/r +60.00%~sektor +34.52% k/k +16.51%~sektor +2.88% | |
| Aktywa obrotowe | 277 287 | 336 008 r/r +21.18%~sektor +21.18% | 329 249 r/r -2.01%~sektor -8.49% k/k +32.89%~sektor +32.89% | 298 049 r/r -9.48%~sektor -9.42% k/k +21.91%~sektor +9.02% | 370 336 r/r +24.25%~sektor +24.25% k/k +15.51%~sektor +25.82% | 551 722 r/r +48.98%~sektor +48.98% k/k +38.36%~sektor +12.42% | 507 811 r/r -7.96%~sektor +14.74% k/k +27.67%~sektor +27.67% | 493 309 r/r -2.86%~sektor +6.88% k/k +19.92%~sektor +19.92% | 410 742 r/r -16.74%~sektor -12.26% k/k +51.33%~sektor -0.78% | 474 112 r/r +15.43%~sektor +3.44% k/k +10.49%~sektor -0.84% | 440 641 r/r -7.06%~sektor +6.05% k/k +5.47%~sektor +5.25% | 498 346 r/r +13.10%~sektor +6.65% k/k +17.23%~sektor +1.60% | 501 338 r/r +0.60%~sektor -6.26% k/k +29.61%~sektor +9.10% | 600 237 r/r +19.73%~sektor +10.08% k/k +29.16%~sektor +3.95% | 649 506 r/r +8.21%~sektor -0.04% k/k +6.26%~sektor -2.02% | 723 734 r/r +12.69%~sektor +12.69% k/k -12.59%~sektor -12.59% | |
| Zapasy | 74 065 | 71 611 r/r -3.31%~sektor +4.22% | 72 673 r/r +1.48%~sektor -1.38% k/k +13.09%~sektor +45.06% | 73 925 r/r +1.72%~sektor +9.20% k/k +22.28%~sektor +19.18% | 119 238 r/r +61.30%~sektor +66.27% k/k +9.54%~sektor +41.03% | 164 423 r/r +37.89%~sektor +17.59% k/k +16.00%~sektor +3.82% | 146 621 r/r -10.83%~sektor -9.30% k/k +21.67%~sektor -6.29% | 157 072 r/r +7.13%~sektor +38.06% k/k +7.20%~sektor +7.20% | 169 698 r/r +8.04%~sektor +8.04% k/k +11.09%~sektor +30.57% | 122 210 r/r -27.98%~sektor -19.87% k/k -18.92%~sektor +8.38% | 178 280 r/r +45.88%~sektor +15.28% k/k +10.22%~sektor -1.54% | 140 071 r/r -21.43%~sektor +23.63% k/k -5.08%~sektor +3.77% | 100 060 r/r -28.56%~sektor -7.99% k/k +7.24%~sektor +10.64% | 99 317 r/r -0.74%~sektor -24.70% k/k +19.25%~sektor +15.69% | 116 544 r/r +17.35%~sektor +22.88% k/k -19.10%~sektor -9.75% | 93 168 r/r -14.35%~sektor +19.64% k/k -29.64%~sektor -20.53% | |
| Należności krótkoterminowe | 111 976 | 115 978 r/r +3.57%~sektor +3.57% | 147 966 r/r +27.58%~sektor +25.00% k/k +110.52%~sektor +110.52% | 127 452 r/r -13.86%~sektor -1.70% k/k +76.95%~sektor +31.08% | 142 564 r/r +11.86%~sektor +21.98% k/k +30.35%~sektor +33.60% | 200 007 r/r +40.29%~sektor +16.34% k/k +128.65%~sektor +0.30% | 182 313 r/r -8.85%~sektor +10.14% k/k +77.93%~sektor +27.53% | 200 532 r/r +9.99%~sektor +14.78% k/k +85.97%~sektor +24.02% | 229 305 r/r +14.35%~sektor -0.74% k/k +107.77%~sektor +9.40% | 184 460 r/r -19.56%~sektor -8.28% k/k +33.15%~sektor -3.87% | 221 366 r/r +20.01%~sektor +13.77% k/k +53.57%~sektor +10.80% | 222 799 r/r +0.65%~sektor +1.35% k/k +59.70%~sektor +0.31% | 183 919 r/r -17.45%~sektor +4.84% k/k +63.35%~sektor +17.91% | 148 417 r/r -19.30%~sektor +5.52% k/k +58.26%~sektor +11.95% | 178 922 r/r +20.55%~sektor +7.76% k/k +30.59%~sektor +2.37% | 95 828 r/r +34.29%~sektor +7.07% k/k -57.94%~sektor -2.97% | |
| Inwestycje krótkoterminowe | 87 762 | 142 114 r/r +61.93%~sektor +30.59% | 107 333 r/r -24.47%~sektor -41.57% k/k -1.15%~sektor -30.81% | 95 323 r/r -11.19%~sektor -29.13% k/k -13.17%~sektor -14.82% | 106 729 r/r +11.97%~sektor +11.97% k/k +6.27%~sektor +52.36% | 185 676 r/r +73.97%~sektor +73.97% k/k +10.47%~sektor +4.82% | 177 421 r/r -4.45%~sektor +7.03% k/k +1.97%~sektor +1.97% | 96 563 r/r -45.57%~sektor +0.46% k/k -38.16%~sektor +1.45% | 11 739 r/r -87.84%~sektor -5.62% k/k +41.48%~sektor -10.40% | 167 442 r/r +1326.37%~sektor +9.80% k/k +20.06%~sektor +0.78% | 40 995 r/r -75.52%~sektor -17.27% k/k -63.37%~sektor -8.39% | 130 004 r/r +217.12%~sektor +2.10% k/k -1.92%~sektor -4.54% | 214 809 r/r +65.23%~sektor -13.90% k/k +22.44%~sektor +5.59% | 350 693 r/r +63.26%~sektor +16.69% k/k +25.47%~sektor 0.00% | 354 040 r/r +0.95%~sektor +0.95% k/k +9.43%~sektor -4.00% | 534 738 r/r +15.88%~sektor -12.86% k/k +14.32%~sektor -10.90% | |
| Środki pieniężne i inne aktywa pieniężne | 87 550 | 141 722 r/r +61.88%~sektor +30.59% | 107 038 r/r -24.47%~sektor -39.72% k/k -1.16%~sektor -28.27% | 92 201 r/r -13.86%~sektor -32.24% k/k -9.15%~sektor -9.30% | 102 220 r/r +10.87%~sektor +10.87% k/k +14.33%~sektor +42.00% | 183 753 r/r +79.76%~sektor +78.24% k/k +10.38%~sektor +4.69% | 176 194 r/r -4.11%~sektor -2.22% k/k +2.01%~sektor +2.01% | 96 551 r/r -45.20%~sektor +6.69% k/k -36.07%~sektor +0.43% | 11 069 r/r -88.54%~sektor -4.68% k/k +78.42%~sektor -9.50% | 159 074 r/r +1337.11%~sektor +18.90% k/k +14.08%~sektor -0.79% | 40 983 r/r -74.24%~sektor -18.05% k/k -63.37%~sektor -12.86% | 129 992 r/r +217.19%~sektor -13.13% k/k -1.82%~sektor -24.32% | 214 797 r/r +65.24%~sektor -11.86% k/k +22.44%~sektor 0.00% | 350 681 r/r +63.26%~sektor +14.82% k/k +25.47%~sektor -9.69% | 352 746 r/r +0.59%~sektor -5.44% k/k +7.10%~sektor -1.30% | 533 276 r/r +15.99%~sektor -21.12% k/k +14.14%~sektor -8.81% | |
| Pozostałe aktywa obrotowe | 3 484 | 6 305 r/r +80.97%~sektor +80.97% | 1 273 r/r -79.81%~sektor +43.36% k/k -72.45%~sektor -72.45% | 1 349 r/r +5.97%~sektor -13.06% k/k -38.96%~sektor -42.53% | 1 805 r/r +33.80%~sektor +33.80% k/k -7.81%~sektor -43.42% | 1 616 r/r -10.47%~sektor +9.30% k/k +10.46%~sektor -23.12% | 1 456 r/r -9.90%~sektor +43.25% k/k +81.77%~sektor +10.09% | 0 r/r -100.00%~sektor +13.89% k/k -100.00%~sektor -20.92% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 4 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 39 142 | 0 r/r -100.00%~sektor -54.32% | 0 k/k -100.00%~sektor -19.40% | 0 | 5 472 k/k 0.00%~sektor -10.03% | 2 550 r/r -53.40%~sektor -53.40% k/k -53.40%~sektor -46.70% | 1 810 r/r -29.02%~sektor -29.02% k/k -77.82%~sektor -42.82% | 0 r/r -100.00%~sektor -19.41% k/k -100.00%~sektor -0.69% | 0 r/r -100.00%~sektor -49.79% | |
| Aktywa razem | 1 393 857 | 1 433 062 r/r +2.81%~sektor +2.81% | 1 416 046 r/r -1.19%~sektor -1.19% k/k +3.66%~sektor +3.66% | 1 389 242 r/r -1.89%~sektor -2.26% k/k +5.11%~sektor +1.61% | 1 515 204 r/r +9.07%~sektor +16.91% k/k +7.12%~sektor +11.52% | 1 810 166 r/r +19.47%~sektor +15.37% k/k +12.75%~sektor +3.66% | 1 853 252 r/r +2.38%~sektor +4.85% k/k +8.51%~sektor +8.17% | 1 879 181 r/r +1.40%~sektor +12.24% k/k +5.09%~sektor +6.30% | 1 849 278 r/r -1.59%~sektor -0.14% k/k +11.25%~sektor +1.94% | 1 929 203 r/r +4.32%~sektor +0.74% k/k +3.86%~sektor +1.32% | 2 072 115 r/r +7.41%~sektor +7.11% k/k +4.41%~sektor +4.60% | 2 256 509 r/r +8.90%~sektor +1.87% k/k +5.66%~sektor +1.51% | 2 286 566 r/r +1.33%~sektor +1.49% k/k +6.40%~sektor +4.13% | 2 325 690 r/r +1.71%~sektor +6.86% k/k +6.61%~sektor +0.72% | 2 385 277 r/r +2.56%~sektor +3.65% k/k +2.60%~sektor -2.27% | 2 496 011 r/r +6.59%~sektor +6.59% k/k -3.74%~sektor -3.74% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 623 924 | 656 107 r/r +5.16%~sektor +5.16% | 722 843 r/r +10.17%~sektor +0.73% k/k +1.92%~sektor +2.07% | 763 948 r/r +5.69%~sektor +0.72% k/k +4.76%~sektor +0.98% | 792 305 r/r +3.71%~sektor +7.33% k/k +2.06%~sektor +1.84% | 933 863 r/r +17.87%~sektor +17.87% k/k +8.19%~sektor +5.12% | 1 019 207 r/r +9.14%~sektor +16.14% k/k +6.10%~sektor +3.63% | 1 089 069 r/r +6.85%~sektor +10.02% k/k +6.05%~sektor +1.07% | 1 113 947 r/r +2.28%~sektor +3.09% k/k +4.70%~sektor +0.02% | 1 191 475 r/r +6.96%~sektor +4.91% k/k -1.60%~sektor +0.54% | 1 241 515 r/r +4.20%~sektor +3.94% k/k +1.21%~sektor +1.31% | 1 366 905 r/r +10.10%~sektor +2.99% k/k +3.79%~sektor +0.92% | 1 430 482 r/r +4.65%~sektor +3.94% k/k +5.54%~sektor +1.79% | 1 502 239 r/r +5.02%~sektor +5.88% k/k +4.48%~sektor +2.11% | 1 463 453 r/r -2.58%~sektor +1.44% k/k +0.59%~sektor +0.64% | 1 525 756 r/r +3.13%~sektor +7.57% k/k -0.60%~sektor -0.60% | |
| Kapitał (fundusz) podstawowy | 74 500 | 74 500 r/r 0.00%~sektor 0.00% | 252 503 r/r +238.93%~sektor +1.68% k/k 0.00%~sektor 0.00% | 252 503 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 252 503 r/r 0.00%~sektor +0.77% k/k 0.00%~sektor 0.00% | 252 503 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 252 503 r/r 0.00%~sektor +0.84% k/k 0.00%~sektor 0.00% | 157 072 r/r -37.79%~sektor 0.00% k/k -37.79%~sektor 0.00% | 252 503 r/r +60.76%~sektor 0.00% k/k 0.00%~sektor 0.00% | 252 503 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 252 503 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 252 503 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 252 503 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 252 503 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 252 503 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 252 503 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 205 957 | 219 646 r/r +6.65%~sektor -8.66% | 251 258 r/r +14.39%~sektor +0.96% k/k -8.99%~sektor +0.56% | 251 258 r/r 0.00%~sektor +0.17% k/k 0.00%~sektor 0.00% | 251 258 r/r 0.00%~sektor +1.42% k/k 0.00%~sektor 0.00% | 251 258 r/r 0.00%~sektor +87.00% k/k 0.00%~sektor 0.00% | 251 258 r/r 0.00%~sektor +7.33% k/k 0.00%~sektor 0.00% | 200 532 r/r -20.19%~sektor +27.14% k/k -20.19%~sektor -0.08% | 251 258 r/r +25.30%~sektor +7.29% k/k 0.00%~sektor 0.00% | 251 258 r/r 0.00%~sektor +0.05% k/k 0.00%~sektor 0.00% | 251 258 r/r 0.00%~sektor +12.00% k/k 0.00%~sektor 0.00% | 251 258 r/r 0.00%~sektor +5.06% k/k 0.00%~sektor 0.00% | 251 258 r/r 0.00%~sektor +5.54% k/k 0.00%~sektor 0.00% | 251 258 r/r 0.00%~sektor +3.20% k/k 0.00%~sektor 0.00% | 251 258 r/r 0.00%~sektor +5.10% k/k 0.00%~sektor 0.00% | 251 258 r/r 0.00%~sektor +0.24% k/k 0.00%~sektor +0.88% | |
| Udziały niekontrolujące | 46 126 | 12 892 r/r -72.05%~sektor -72.05% | 18 184 r/r +41.05%~sektor +41.05% k/k -6.83%~sektor -6.83% | 17 715 r/r -2.58%~sektor -2.58% k/k -5.23%~sektor -4.83% | 21 133 r/r +19.29%~sektor +14.50% k/k +31.95%~sektor +20.72% | 15 201 r/r -28.07%~sektor -23.11% k/k +1.80%~sektor -10.54% | 16 328 r/r +7.41%~sektor +1.14% k/k +0.57%~sektor -0.24% | 4 456 r/r -72.71%~sektor +4.18% k/k +15.02%~sektor +1.02% | 5 137 r/r +15.28%~sektor -12.32% k/k +9.58%~sektor -8.80% | 5 381 r/r +4.75%~sektor -12.19% k/k -3.74%~sektor -3.87% | 3 217 r/r -40.22%~sektor -8.59% k/k +14.48%~sektor -0.63% | 2 946 r/r -8.42%~sektor +0.53% k/k +23.11%~sektor +1.41% | 3 065 r/r +4.04%~sektor +0.38% k/k +23.54%~sektor +3.04% | 4 172 r/r +36.12%~sektor +7.32% k/k +16.47%~sektor +4.93% | 3 096 r/r -25.79%~sektor +3.33% k/k -3.10%~sektor -0.40% | 3 554 r/r +10.41%~sektor +0.98% k/k +1.86%~sektor +1.86% | |
| Zobowiązania długoterminowe | 505 183 | 485 424 r/r -3.91%~sektor -3.91% | 432 493 r/r -10.90%~sektor -10.90% k/k -5.88%~sektor -5.88% | 411 341 r/r -4.89%~sektor +5.90% k/k -3.33%~sektor -3.33% | 395 323 r/r -3.89%~sektor +9.43% k/k +2.07%~sektor +9.30% | 442 787 r/r +12.01%~sektor +17.33% k/k +8.73%~sektor +16.28% | 421 333 r/r -4.85%~sektor -5.06% k/k -0.18%~sektor -4.80% | 361 741 r/r -14.14%~sektor +26.14% k/k -7.61%~sektor +1.29% | 258 957 r/r -28.41%~sektor +4.02% k/k +0.82%~sektor -0.51% | 382 633 r/r +47.76%~sektor +9.34% k/k +15.29%~sektor -2.13% | 538 408 r/r +40.71%~sektor +13.97% k/k +13.48%~sektor +2.98% | 546 721 r/r +1.54%~sektor +1.54% k/k -9.57%~sektor +0.48% | 538 609 r/r -1.48%~sektor +0.20% k/k -4.36%~sektor -1.42% | 558 187 r/r +3.63%~sektor +1.98% k/k 0.00%~sektor -3.64% | 666 629 r/r +19.43%~sektor -2.72% k/k +5.76%~sektor -0.39% | 739 815 r/r +15.60%~sektor -2.51% k/k +3.32%~sektor -1.66% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 408 036 | 367 988 r/r -9.81%~sektor +0.25% | 346 301 r/r -5.89%~sektor +4.22% k/k -0.54%~sektor +4.59% | 320 839 r/r -7.35%~sektor +5.66% k/k -5.22%~sektor -5.22% | 278 474 r/r -13.20%~sektor -15.16% k/k -3.98%~sektor +18.61% | 259 786 r/r -6.71%~sektor +4.76% k/k +3.32%~sektor +3.32% | 221 326 r/r -14.80%~sektor -14.80% k/k -5.86%~sektor -2.46% | 135 817 r/r -38.63%~sektor +1.41% k/k +76.94%~sektor +0.34% | 1 089 r/r -99.20%~sektor -19.09% k/k -94.67%~sektor -14.90% | 14 319 r/r +1214.88%~sektor +5.32% k/k +1091.26%~sektor -2.15% | 118 435 r/r +727.12%~sektor +34.94% k/k +18.37%~sektor +4.58% | 74 570 r/r -37.04%~sektor -1.78% k/k -51.52%~sektor -3.41% | 49 978 r/r -32.98%~sektor +3.38% k/k -19.67%~sektor -0.45% | 25 147 r/r -49.68%~sektor -12.30% k/k -32.64%~sektor -6.95% | 267 r/r -98.94%~sektor -25.04% k/k -97.88%~sektor -5.67% | 0 r/r -100.00%~sektor -9.76% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 337 k/k +0.91%~sektor +0.91% | |
| Inne zobowiązania długoterminowe | 97 147 | 117 436 r/r +20.88%~sektor +35.40% | 86 192 r/r -26.61%~sektor +24.66% k/k -22.59%~sektor -11.39% | 90 502 r/r +5.00%~sektor +5.00% k/k +4.04%~sektor +4.04% | 116 849 r/r +29.11%~sektor +14.40% k/k +20.10%~sektor +9.77% | 183 001 r/r +56.61%~sektor +30.59% k/k +17.46%~sektor +0.23% | 200 007 r/r +9.29%~sektor +1.26% k/k +6.96%~sektor -2.18% | 225 924 r/r +12.96%~sektor +12.39% k/k -28.23%~sektor +3.91% | 257 868 r/r +14.14%~sektor +12.57% k/k +9.07%~sektor +9.07% | 368 314 r/r +42.83%~sektor -1.12% k/k +11.38%~sektor -2.16% | 419 973 r/r +14.03%~sektor +13.91% k/k +12.18%~sektor +6.61% | 472 151 r/r +12.42%~sektor +10.82% k/k +4.74%~sektor +2.06% | 488 631 r/r +3.49%~sektor -5.60% k/k -2.46%~sektor -3.24% | 533 040 r/r +9.09%~sektor +4.68% k/k +2.34%~sektor +1.58% | 666 362 r/r +25.01%~sektor -3.66% k/k +7.88%~sektor +2.72% | 684 478 r/r +9.08%~sektor +9.08% k/k +3.52%~sektor +1.94% | |
| Zobowiązania krótkoterminowe | 218 624 | 278 639 r/r +27.45%~sektor +20.82% | 242 526 r/r -12.96%~sektor +9.51% k/k +36.45%~sektor +24.11% | 196 238 r/r -19.09%~sektor -6.22% k/k +32.37%~sektor +17.24% | 306 443 r/r +56.16%~sektor +56.16% k/k +30.52%~sektor +39.75% | 418 315 r/r +36.51%~sektor -6.90% k/k +30.70%~sektor -0.60% | 396 384 r/r -5.24%~sektor +11.04% k/k +28.26%~sektor +24.71% | 423 915 r/r +6.95%~sektor +11.84% k/k +15.87%~sektor +28.95% | 471 237 r/r +11.16%~sektor +6.07% k/k +39.92%~sektor +36.40% | 349 714 r/r -25.79%~sektor -4.58% k/k +13.10%~sektor +13.10% | 288 975 r/r -17.37%~sektor -7.86% k/k +2.96%~sektor +14.40% | 339 937 r/r +17.64%~sektor +16.80% k/k +60.54%~sektor +16.86% | 314 410 r/r -7.51%~sektor +0.64% k/k +37.90%~sektor +12.41% | 261 092 r/r -16.96%~sektor +5.05% k/k +43.49%~sektor +9.28% | 252 099 r/r -3.44%~sektor +16.11% k/k +6.69%~sektor +5.79% | 226 886 r/r +3.55%~sektor +2.99% k/k -32.98%~sektor -17.72% | |
| Z tytułu dostaw i usług | 48 490 | 35 229 r/r -27.35%~sektor +9.93% | 124 457 r/r +253.28%~sektor +112.02% k/k +165.02%~sektor +46.26% | 109 163 r/r -12.29%~sektor -1.78% k/k +53.04%~sektor +53.04% | 136 976 r/r +25.48%~sektor +25.48% k/k +18.43%~sektor +70.42% | 165 276 r/r +20.66%~sektor -2.55% k/k +27.06%~sektor +17.09% | 131 321 r/r -20.54%~sektor +7.02% k/k +16.04%~sektor +10.91% | 152 948 r/r +16.47%~sektor +14.82% k/k +45.10%~sektor +44.02% | 168 541 r/r +10.19%~sektor +8.88% k/k +26.00%~sektor +26.00% | 176 953 r/r +4.99%~sektor -20.92% k/k +65.18%~sektor +21.06% | 201 403 r/r +13.82%~sektor +12.78% k/k +25.81%~sektor +22.23% | 182 562 r/r -9.35%~sektor -9.35% k/k +29.10%~sektor -7.64% | 195 928 r/r +7.32%~sektor -6.68% k/k +45.81%~sektor +34.19% | 153 379 r/r -21.72%~sektor -1.74% k/k +60.24%~sektor +19.46% | 164 110 r/r +7.00%~sektor +7.00% k/k +30.23%~sektor +11.26% | 139 735 r/r +21.13%~sektor +6.77% k/k -31.61%~sektor -13.10% | |
| Kredyty i pożyczki | 94 253 | 75 054 r/r -20.37%~sektor +2.88% | 93 634 r/r +24.76%~sektor +26.34% k/k +19.74%~sektor +18.06% | 51 360 r/r -45.15%~sektor -15.98% k/k -7.95%~sektor -1.79% | 132 441 r/r +157.87%~sektor +98.88% k/k +44.97%~sektor +44.97% | 211 527 r/r +59.71%~sektor -5.05% k/k +69.42%~sektor -25.28% | 224 259 r/r +6.02%~sektor -5.67% k/k +95.99%~sektor -3.88% | 230 098 r/r +2.60%~sektor +5.13% k/k -1.59%~sektor +0.81% | 257 332 r/r +11.84%~sektor +16.31% k/k +49.42%~sektor +40.82% | 132 198 r/r -48.63%~sektor -32.28% k/k -10.83%~sektor +4.30% | 43 732 r/r -66.92%~sektor -32.39% k/k -49.18%~sektor +5.62% | 92 649 r/r +111.86%~sektor +83.18% k/k +618.10%~sektor +25.98% | 24 842 r/r -73.19%~sektor +16.20% k/k -0.03%~sektor +2.42% | 24 811 r/r -0.12%~sektor +10.63% k/k -0.04%~sektor +0.91% | 24 781 r/r -0.12%~sektor -3.14% k/k -0.05%~sektor -5.00% | 12 389 r/r -50.03%~sektor -41.81% k/k -50.01%~sektor +10.30% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 20 000 | 92 492 r/r +362.46%~sektor +362.46% | 57 r/r -99.94%~sektor -99.94% | 63 r/r +10.53%~sektor +10.53% k/k +53.66%~sektor +53.66% | 450 r/r +614.29%~sektor +179.80% k/k +47.54%~sektor +47.54% | 1 405 r/r +212.22%~sektor +34.32% k/k -95.57%~sektor +9.07% | 1 427 r/r +1.57%~sektor +41.36% k/k -97.34%~sektor +63.50% | 439 r/r -69.24%~sektor -28.24% k/k -28.03%~sektor -14.05% | 9 560 r/r +2077.68%~sektor -1.89% k/k +143.94%~sektor -0.22% | 430 r/r -95.50%~sektor -15.86% k/k -95.08%~sektor +1.64% | 58 r/r -86.51%~sektor -15.06% k/k -96.66%~sektor -17.01% | 159 r/r +174.14%~sektor -15.37% k/k +120.83%~sektor +57.34% | 117 r/r -26.42%~sektor -18.65% k/k -38.10%~sektor 0.00% | 230 r/r +96.58%~sektor +18.50% k/k +152.75%~sektor +5.02% | 185 r/r -19.57%~sektor +4.92% k/k -99.54%~sektor +2.71% | 357 r/r -99.13%~sektor -97.12% k/k +1.13%~sektor +1.68% | |
| Inne zobowiązania krótkoterminowe | 55 881 | 75 864 r/r +35.76%~sektor +13.92% | 24 378 r/r -67.87%~sektor -1.52% k/k -53.64%~sektor +19.90% | 35 652 r/r +46.25%~sektor +22.86% k/k +69.10%~sektor +50.76% | 36 576 r/r +2.59%~sektor +2.59% k/k +33.17%~sektor +33.17% | 40 107 r/r +9.65%~sektor +9.65% k/k +20.05%~sektor +13.54% | 39 377 r/r -1.82%~sektor +29.52% k/k +41.90%~sektor +50.22% | 40 430 r/r +2.67%~sektor +11.79% k/k +55.25%~sektor +51.40% | 35 804 r/r -11.44%~sektor -5.46% k/k +33.09%~sektor +15.91% | 40 133 r/r +12.09%~sektor +10.82% k/k -10.98%~sektor +23.53% | 43 782 r/r +9.09%~sektor +1.02% k/k +33.46%~sektor +14.34% | 64 567 r/r +47.47%~sektor -7.05% k/k +12.54%~sektor +20.55% | 93 523 r/r +44.85%~sektor +9.80% k/k +36.33%~sektor +26.70% | 82 672 r/r -11.60%~sektor -4.32% k/k +34.81%~sektor +25.87% | 63 023 r/r -23.77%~sektor +15.16% k/k +40.03%~sektor +12.66% | 74 405 r/r +95.11%~sektor +86.34% k/k -31.81%~sektor -11.76% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 1 393 857 | 1 433 062 r/r +2.81%~sektor +2.81% | 1 416 046 r/r -1.19%~sektor -1.19% k/k +3.66%~sektor +3.66% | 1 389 242 r/r -1.89%~sektor -2.26% k/k +5.11%~sektor +1.61% | 1 515 204 r/r +9.07%~sektor +16.91% k/k +7.12%~sektor +11.52% | 1 810 166 r/r +19.47%~sektor +15.37% k/k +12.75%~sektor +3.66% | 1 853 252 r/r +2.38%~sektor +4.85% k/k +8.51%~sektor +8.17% | 1 879 181 r/r +1.40%~sektor +12.24% k/k +5.09%~sektor +6.30% | 1 849 278 r/r -1.59%~sektor -0.14% k/k +11.25%~sektor +1.94% | 1 929 203 r/r +4.32%~sektor +0.74% k/k +3.86%~sektor +1.32% | 2 072 115 r/r +7.41%~sektor +7.11% k/k +4.41%~sektor +4.60% | 2 256 509 r/r +8.90%~sektor +1.87% k/k +5.66%~sektor +1.51% | 2 286 566 r/r +1.33%~sektor +1.49% k/k +6.40%~sektor +4.13% | 2 325 690 r/r +1.71%~sektor +6.86% k/k +6.61%~sektor +0.72% | 2 385 277 r/r +2.56%~sektor +3.65% k/k +2.60%~sektor -2.27% | 2 496 011 r/r +6.59%~sektor +6.59% k/k -3.74%~sektor -3.74% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
| ISIN: | PLKGNRC00015 |
|---|---|
| Data debiutu: | 26.05.2000 |
| Liczba akcji: | 14 900 000 |
| Kapitalizacja: | 512 560 000 |
| Sektor: | GPW: Energetyka |
Zespół Elektrociepłowni Wrocławskich Kogeneracja jest producentem ciepła i energii elektrycznej głównie w układzie skojarzonym. Podstawowa... Zespół Elektrociepłowni Wrocławskich Kogeneracja jest producentem ciepła i energii elektrycznej głównie w układzie skojarzonym. Podstawowa działalność spółki to przetwarzanie energii zawartej w paliwie węglowym na energię elektryczną i cieplną. Grupa składa się z trzech zakładów produkcyjnych EC Wrocław, EC Czechnica i EC Zawidawie. Należy do grupy PGE.
| Nazwa: | ZESPÓŁ ELEKTROCIEPŁOWNI WROCŁAWSKICH KOGENERACJA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Łowiecka 24, 50-220, Wrocław, POLSKA |
| CEO: | Paweł Szczeszek |
| NIP: | 8960000032 |
| REGON: | 931020068 |
| KRS: | 0000001010 |
| Telefon: | +48 (71) 32 38 111 |
| WWW: | http://www.kogeneracja.com.pl/ |
