Utilities » Multiutilities | Zespol Elektrocieplowni Wroclawskich Kogeneracja

Zespol Elektrocieplowni Wroclawskich Kogeneracja S.A. | Balance Sheet

Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
159
41
130
215
351
354
Total Accounts Receivable
184
221
223
150
140
118
Inventories
122
169
128
100
99
114
Other Current Assets
8
9
12
5
10
62
Total Current Assets
474
441
493
470
600
649
Net Property, Plant & Equipment
1,380
1,559
1,675
1,690
1,623
1,602
Total Investments and Advances
18
18
18
17
16
16
Long-Term Note Receivable
4
6
9
8
9
11
Intangible Assets
48
46
44
42
43
43
Other Assets
-
-
5
-
-
-
Total Assets
1,970
2,133
2,305
2,289
2,358
2,425
ST Debt & Current Portion LT Debt
133
44
93
25
25
Accounts Payable
69
78
73
62
73
Income Tax Payable
5
4
5
24
15
Other Current Liabilities
143
163
168
154
148
Total Current Liabilities
350
289
340
265
261
Long-Term Debt
14
118
75
50
25
Provision for Risks & Charges
59
56
29
20
23
Deferred Taxes
50
47
49
57
46
Other Liabilities
200
243
278
267
331
Total Liabilities
718
817
831
719
754
Common Equity (Total)
1,191
1,242
1,367
1,469
1,502
Total Shareholders' Equity
1,191
1,242
1,367
1,469
1,502
Total Equity
1,197
1,245
1,370
1,473
1,506
Liabilities & Shareholders' Equity
1,970
2,133
2,305
2,289
2,358
Accumulated Minority Interest
5
3
3
4
4
Non-Equity Reserves
54
71
104
96
98

About Zespol Elektrocieplowni Wroclawskich Kogeneracja

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Address
ul. Lowiecka 24
Wroclaw DS 50
Poland
Employees -
Website http://www.kogeneracja.com.pl
Updated 07/08/2019
Zespol Elektrocieplowni Wroclawskich Kogeneracja SA engages in the generation and distribution of thermal energy and electricity. It operates its business through the production of electricity and heat segment. The company was founded on September 26, 1999 and is headquartered in Wroclaw, Poland.

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