Utilities » Electric & Gas Utilities | Zespol Elektrowni Patnow-Adamow-Konin

Zespol Elektrowni Patnow-Adamow-Konin S.A. | Balance Sheet

Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
431
356
383
350
322
305
Total Accounts Receivable
233
277
255
264
278
361
Inventories
212
237
158
105
98
109
Other Current Assets
256
312
464
379
309
128
Total Current Assets
1,132
1,182
1,260
1,099
1,007
902
Net Property, Plant & Equipment
4,990
5,300
3,475
3,391
3,281
2,791
Total Investments and Advances
2
3
16
14
13
7
Intangible Assets
31
82
17
119
7
4
Other Assets
213
188
103
86
76
85
Total Assets
6,471
6,868
4,974
4,801
4,456
3,871
ST Debt & Current Portion LT Debt
424
362
401
429
351
Accounts Payable
118
164
112
186
101
Income Tax Payable
10
11
12
6
1
Other Current Liabilities
520
669
735
646
547
Total Current Liabilities
1,072
1,206
1,260
1,268
999
Long-Term Debt
675
903
936
592
305
Provision for Risks & Charges
525
470
413
361
406
Deferred Taxes
211
209
249
297
360
Other Liabilities
53
100
83
6
6
Total Liabilities
2,639
3,001
3,044
2,615
2,150
Common Equity (Total)
3,783
3,820
1,885
2,144
2,264
Total Shareholders' Equity
3,783
3,820
1,885
2,144
2,264
Total Equity
3,783
3,820
1,885
2,144
2,264
Liabilities & Shareholders' Equity
6,471
6,868
4,974
4,801
4,456
Non-Equity Reserves
49
47
46
43
42

About Zespol Elektrowni Patnow-Adamow-Konin

View Profile
Address
ul. Kazimierska 45
Konin WP 62
Poland
Employees -
Website http://www.zepak.com.pl
Updated 07/08/2019
Zespól Elektrowni Patnów-Adamów-Konin SA is a holding company, which engages in energy production, transmission, and distribution. It operates through the following segments: Generation, Mining, Renovation, Sales, and Other. The Generation segment produces electricity from conventional sources and combustion and co-combustion of biomass.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.