Annual data

Consolidated


in PLN thousand	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	1 183 441	1 092 489	965 848	1 014 796	1 027 157	972 881	880 318	904 659	1 098 452	1 033 060	981 490	974 415	808 485	778 219
Revenue/costs of compensation for stranded costs	29 824	-7 237	-119 825	-27 180	4 531	18 119	17 726	65 750	12 859	8 546	10 244	18 340	25 674	-
Operating profit	157 091	104 014	13 030	165 114	190 567	169 032	57 681	123 927	135 592	182 656	184 695	225 885	91 760	98 024
EBITDA	318 832	247 452	156 889	308 330	351 323	304 050	178 208	238 624	236 178	277 535	272 235	308 679	187 299	188 890
Profit before income tax	157 768	106 450	15 110	164 544	186 241	158 402	48 278	122 844	119 192	161 926	169 266	204 620	75 637	83 075
Net profit	125 954	83 827	6 848	132 275	150 940	126 737	50 018	79 782	93 898	122 300	139 299	167 399	60 127	67 834

Non-current assets	1 846 018	1 826 550	1 748 397	1 715 919	1 776 469	1 758 163	1 631 474	1 455 091	1 438 536	1 385 872	1 343 012	1 258 444	1 144 868	1 091 193
Current assets	1 008 295	760 055	648 047	601 193	472 039	498 346	440 641	474 112	410 742	454 167	507 811	551 722	370 336	298 049
Assets held for sale	-	-	-	-	-	-	-	-	-	39 142	-	-	-	-
Total assets	2 854 313	2 586 605	2 396 444	2 317 112	2 238 508	2 256 509	2 072 115	1 929 203	1 849 278	1 879 181	1 850 823	1 810 166	1 515 204	1 389 242

Non-current liabilities	660 926	703 766	666 629	560 281	510 570	546 721	538 408	382 633	258 957	363 544	424 543	442 787	395 323	411 341
Current liabilities	507 659	321 786	252 099	260 244	264 889	339 937	288 975	349 714	471 237	414 274	396 384	418 315	306 443	196 238
Liabilities related to assets held for sale	-	-	-	-	-	-	-	-	-	9 641	-	-	-	-
Equity	1 685 728	1 561 053	1 477 716	1 496 587	1 463 049	1 369 851	1 244 732	1 196 856	1 119 084	1 091 722	1 029 896	949 064	813 438	781 663

Cash flows from operating activities	154 386	189 273	191 244	330 881	429 495	340 229	115 051	389 807	228 035	204 533	281 582	256 603	153 038	179 521
Cash flows from investing activities	-162 040	-164 753	-124 306	-77 548	-162 727	-287 176	-276 705	-135 339	-129 925	-155 817	-187 880	-174 420	-122 775	-75 656
Cash flows from financing activities	5 543	-27 261	-64 873	-117 449	-181 963	35 956	43 563	-106 463	-183 592	-128 359	-101 261	-650	-20 244	-118 702

Separated


in PLN thousand	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	723 539	656 979	575 337	582 653	598 709	551 212	508 431	550 626	595 204	604 872	587 237	531 802	429 667	387 211
Operating profit	-317	32 787	63 058	81 580	84 579	54 452	-6 200	24 046	22 364	65 636	66 894	91 687	30 758	37 797
EBITDA	126 618	144 798	166 878	184 415	192 856	153 465	77 533	98 105	86 247	122 462	116 634	136 106	74 235	80 278
Profit before income tax	-278	33 320	90 372	117 908	164 952	153 416	166 547	75 840	73 740	108 102	106 400	121 146	55 813	69 270
Net profit	-436	26 454	77 036	101 339	149 156	141 735	168 490	72 868	69 284	98 314	92 962	103 466	47 547	60 026

Non-current assets	1 453 475	1 460 222	1 406 223	1 408 880	1 462 339	1 451 459	1 339 287	1 166 325	1 129 220	1 080 294	1 052 987	966 291	847 183	751 749
Current assets	525 409	375 279	331 860	315 295	266 294	334 679	288 397	250 114	294 756	266 176	269 798	293 977	202 676	151 170
Assets held for sale	-	-	-	-	-	-	-	-	-	21 290	-	-	-	-
Total assets	1 978 884	1 835 501	1 738 083	1 724 175	1 728 633	1 786 138	1 627 684	1 416 439	1 423 976	1 367 760	1 322 785	1 260 268	1 049 859	902 919

Non-current liabilities	198 974	209 269	153 191	165 739	184 472	204 909	234 281	121 321	103 683	131 711	136 045	844 563	64 110	60 417
Current liabilities	344 747	190 458	175 082	184 761	175 659	265 092	218 996	289 935	386 933	306 313	302 704	125 611	215 247	90 742
Equity	1 435 163	1 435 774	1 409 810	1 373 675	1 370 502	1 316 137	1 174 407	1 005 183	933 360	929 736	884 036	290 094	770 502	751 760

Cash flows from operating activities	108 406	166 824	134 194	194 268	229 856	183 781	44 111	167 647	57 776	85 975	150 209	69 903	27 587	95 210
Cash flows from investing activities	-108 936	-126 827	-62 759	-23 314	-39 694	-135 645	-75 643	-38 495	-35 428	-37 517	-116 266	-121 533	-72 549	-36 688
Cash flows from financing acitivities	-1 412	-27 095	-66 366	-122 987	-187 345	29 120	31 145	-128 897	-25 578	-57 847	-28 161	52 553	50 622	-58 258

Number of shares	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900

Basic earnings per share	-0,03	1.78	5.17	6.80	10.01	9.51	11.31	4.89	4.65	6.60	6.24	6.94	3.19	4.03

xlsx Annual financial data Download

Half year data

Consolidated


in PLN thousand	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue from sales	741 093	604 111	585 173	519 995	563 475	570 335	518 893	463 073	486 236	569 402	548 852	557 288
Revenue/Costs from compensation for stranded costs	4 488	39 436	-15 002	-83 672	-29 313	7 384	6 776	10 304	81 301	9 663	5 834	3 412
Operating profit	104 447	165 931	64 272	19 596	108 466	143 901	121 400	58 146	150 731	104 251	121 076	130 208
EBITDA	189 368	246 082	134 649	90 689	177 941	213 863	187 163	118 331	208 176	154 397	167 862	173 254
Profit before tax	103 818	168 469	65 328	21 520	108 737	138 091	116 149	54 879	144 813	97 057	113 446	126 181
Net profit	82 862	135 696	51 851	14 508	87 871	112 203	93 053	55 434	116 687	74 682	83 627	100 449

Non-current assets	1 811 274	1 774 355	1 773 876	1 703 218	1 723 105	1 746 822	1 689 358	1 485 614	1 409 190	1 366 662	1 338 171	1 283 128
Current assets	909 405	868 003	722 135	640 618	580 451	479 828	414 633	405 679	384 928	433 236	380 555	420 021
Assets held for sale	-	-	-	-	-	-	-	-	378	-	-	4 698
Total assets	2 720 679	2 642 358	2 496 011	2 343 836	2 303 556	2 226 650	2 103 991	1 891 293	1 794 496	1 799 898	1 718 726	1 707 847

Non-current liabilities	669 443	677 101	739 815	642 063	557 022	561 476	574 835	419 088	335 354	264 544	387 716	438 114
Current liabilities	281 363	269 002	226 886	215 727	284 403	277 563	192 984	222 791	224 336	433 733	271 858	273 047
Equity	1 769 873	1 696 255	1 529 310	1 486 046	1 462 131	1 387 611	1 336 172	1 249 414	1 234 806	1 101 621	1 059 152	996 686


Net cash flow from operating activities	70 573	53 484	56 448	170 896	219 917	293 879	262 470	157 077	269 106	273 392	252 259	316 891
Net cash flow from investing activities	-80 209	-60 177	-60 423	-49 440	-55 158	-74 723	-146 942	-92 179	-50 321	-40 252	-61 580	-94 811
Net cash flow from financing activities	1 770	-2 468	-13 458	-12 377	-12 179	-73 908	1 121	-51 190	-168 037	-128 871	-205 837	-169 979

Separated


in PLN thousand	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue from sales	491 615	385 625	377 564	322 007	335 510	337 672	303 020	291 468	315 886	338 666	333 592	312 966
Operating profit	57 829	35 362	41 940	62 346	69 983	66 823	53 642	26 418	50 853	27 211	53 894	54 067
EBITDA	126 040	98 111	96 527	113 702	120 771	117 816	101 361	67 691	86 211	58 551	81 190	78 213
Profit before tax	57 288	35 969	42 341	88 327	105 545	147 980	152 939	201 656	108 393	84 909	103 087	95 221
Net profit	46 255	29 318	34 118	75 867	92 001	135 545	141 952	197 052	98 808	77 005	92 264	83 438

Non-current assets	1 419 801	1 417 334	1 425 381	1 378 064	1 414 400	1 434 166	1 391 616	1 187 177	1 111 910	1 072 085	1 071 471	995 202
Current assets	463 021	421 448	375 765	362 872	350 990	347 368	331 336	347 929	199 001	232 749	180 697	155 644
Assets held for sale	-	-	-	-	-	-	-	-	378	-	-	4 698
Total assets	1 882 822	1 838 782	1 801 146	1 740 936	1 765 390	1 781 534	1 722 952	1 535 106	1 311 289	1 304 834	1 252 168	1 155 544

Non-current liabilities	209 472	209 774	206 349	158 737	174 158	199 620	255 014	143 989	101 169	129 252	138 168	131 883
Current liabilities	191 645	164 410	151 125	172 887	225 178	223 357	151 579	188 882	177 952	232 747	188 511	147 810
Equity	1 481 705	1 464 598	1 443 672	1 409 312	1 366 054	1 358 557	1 316 359	1 202 235	1 032 168	942 835	925 489	875 851

Net cash flow from operating activities	39 793	25 417	59 773	140 921	197 503	235 431	211 200	138 175	221 064	146 274	151 155	198 521
Net cash flow from investing activities	-46 705	-32 432	-47 873	-33 516	-6 579	-59 432	-126 233	-80 665	-38 482	-27 646	1 689	-52 087
Net cash flow from financing activities	-1 198	-2 153	-13 339	-13 162	-11 591	-80 642	-1 467	-57 877	-182 333	-116 932	-163 903	-133 228

No. of ordinary shares (in thousand)	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900

Net profit attributable to shareholders per ordinary share	3.10	1.97	2.29	5.09	6.15	9.10	9.53	13.22	6.63	5.17	6.19	5.60

xlsx Half year financial data Download

Quarterly data

Consolidated (I quarter)


in PLN thousand	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue from sales	469 084	396 366	372 205	375 932	372 856	365 790	318 571	273 305	313 786	363 954	349 151	344 579	341 660	271 828
Revenue from compensation for stranded costs	1 191	2 064	1 292	1 254	1 141	3 991	3 381	5 553	5 504	947	1 361	1 423	3 301	0
Operating profit	87 713	164 241	88 554	135 351	126 449	126 948	96 127	50 692	77 913	107 434	113 461	118 526	135 723	71 569
EBITDA	131 059	202 834	124 601	171 158	166 760	161 390	128 414	80 199	104 599	132 580	136 876	139 763	159 420	95 731
Profit before taxation	87 160	165 345	88 484	134 993	124 570	123 928	93 076	48 788	74 546	103 025	108 967	113 487	129 282	67 109
Net profit	70 025	133 468	71 911	108 869	100 696	100 771	75 179	38 777	58 990	82 150	85 614	90 506	102 991	53 862

Non-current assets	1 837 901	1 799 258	1 777 792	1 681 206	1 740 830	1 733 762	1 639 209	1 439 443	1 417 505	1 369 643	1 327 854	1 261 731	1 132 566	1 072 566
Current assets	1 271 563	1 038 861	826 028	730 952	630 620	590 634	427 756	411 563	272 111	422 927	530 912	498 615	399 184	345 870
Assets held for sale	-	-	-	-	-	-	-	25 860	-	35 323	-	-	-	-
Total assets	3 109 464	2 838 119	2 603 820	2 412 158	2 371 450	2 324 396	2 066 965	1 876 866	1 689 616	1 827 893	1 858 766	1 760 346	1 531 750	1 418 436

Non-current liabilities	645 369	690 988	716 059	556 614	516 856	561 126	533 750	387 879	255 404	361 034	396 168	444 946	369 348	406 204
Current liabilities	704 997	452 776	338 556	250 088	281 025	292 648	213 304	234 438	256 138	269 452	341 449	275 830	218 452	176 144
Liabilities related to assets held for sale	-	-	-	-	-	-	-	18 916	-	17 432	-	-	-	-
Equity	1 759 098	1 694 355	1 549 205	1 605 456	1 573 569	1 470 622	1 319 911	1 235 633	1 178 074	1 179 975	1 121 149	1 039 570	943 950	836 088

Cash flows from operating activities	57 329	70 610	160 815	172 233	183 279	188 878	164 766	106 148	218 779	237 012	235 199	214 527	212 945	121 557
Cash flows from investing activities	-54 700	-45 039	-46 089	-41 670	-47 536	-49 956	-95 910	-42 213	-41 333	-31 121	-36 843	-60 767	-66 023	-82 725
Cash flows from financing activities	-932	-2 358	-275	-398	-586	4 504	-38 432	-65 990	-159 655	-120 108	-119 001	-99 169	-85 877	-7 983

Separated (I quarter)


in PLN thousand	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue from sales	332 223	269 185	255 610	239 479	232 527	229 858	205 491	189 013	220 773	232 804	226 881	214 059	203 539	154 967
Operating profit	56 460	75 560	57 928	77 512	67 321	70 078	56 895	41 413	57 291	55 308	62 454	64 759	78 776	44 892
EBITDA	90 994	105 503	85 618	103 230	95 560	95 049	80 142	61 706	74 774	70 769	76 102	76 691	89 265	56 065
Profit before tax	56 374	75 979	57 941	77 794	67 271	69 948	56 557	38 043	55 074	53 208	60 783	63 523	78 621	46 135
Net profit	45 613	61 549	47 191	62 599	54 267	57 043	45 781	31 052	44 065	43 002	50 070	50 748	62 825	36 857

Non-current assets	1 431 327	1 434 726	1 436 919	1 385 495	1 435 410	1 439 098	1 357 689	1 157 983	1 114 416	1 068 441	1 046 073	964 917	845 174	749 212
Current assets	720 327	548 392	464 298	404 924	387 263	381 388	254 637	190 105	181 659	186 341	250 890	205 409	163 638	172 627
Assets held for sale	-	-	-	-	-	-	-	14 500	-	11 772	-	-	-	-
Total assets	2 151 860	1 983 118	1 901 217	1 790 419	1 822 673	1 820 486	1 612 326	1 362 588	1 296 075	1 266 554	1 296 963	1 170 326	1 008 812	921 839

Non-current liabilities	184 355	197 849	199 171	161 021	179 246	210 776	227 435	124 319	101 779	128 128	132 145	125 686	64 347	64 070
Current liabilities	486 729	288 112	245 045	191 531	217 065	236 530	164 703	202 034	216 871	163 885	229 373	149 329	110 703	68 774
Equity	1 480 776	1 497 157	1 457 001	1 437 867	1 426 362	1 373 180	1 220 188	1 036 235	977 425	974 541	935 445	895 311	833 762	788 995

Cash flows from operating activities	41 524	39 081	87 840	149 595	160 158	162 708	135 833	107 361	191 119	157 348	172 396	144 078	134 686	84 962
Cash flows from investing activities	-38 403	-25 304	-36 014	-27 871	-39 943	-38 308	-76 541	-33 931	-31 077	-25 266	-33 629	-57 665	-64 856	-62 774
Cash flows from financing activities	-1 421	-2 113	-207	-391	-573	-18	-38 432	-73 812	-159 618	-117 972	-106 555	-80 559	-70 848	-369

No. of shares (in thounsand)	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900

Net profit per share	3,06	4.13	3.17	4.20	3.64	3.83	3.07	2.08	2.96	2.89	3.36	3.41	4.22	2.47

xlsx I Quarter financial data Download

Consolidated (III quarter)


in PLN thousand	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue from sales	803 413	752 510	659 029	716 749	694 987	672 932	586 519	609 010	715 443	692 915	689 029	656 843	560 667
Revenue/(costs) from compensation for stranded costs	40 261	-13 795	-82 477	-28 247	10 973	10 027	14 500	84 404	11 213	7 506	5 069	17 260	17 801
Operating profit	137 791	46 220	-10 336	95 963	111 113	102 802	35 582	131 827	66 555	95 197	107 325	140 267	51 373
EBITDA	258 765	151 648	96 212	201 923	218 978	204 155	126 123	217 007	141 396	165 907	172 203	206 247	123 177
Profit before taxation	140 072	48 347	-8 586	95 312	102 283	95 175	30 291	122 719	56 451	84 278	100 244	125 461	39 043
Net profit	112 094	36 581	-11 370	76 883	82 475	76 277	35 446	98 322	41 662	55 265	80 849	101 191	26 159

Non-current assets	1 776 433	1 794 307	1 715 866	1 714 530	1 762 238	1 710 630	1 566 739	1 428 412	1 390 835	1 376 843	1 310 181	1 206 643	1 093 848
Current assets	853 434	698 746	609 705	491 606	386 809	419 626	417 792	428 733	271 424	411 362	397 761	398 760	320 611
Assets held for sale	-	-	-	-	-	5 472	-	378	-	-	-	-	-
Total assets	2 629 867	2 493 053	2 325 571	2 206 136	2 149 047	2 135 728	1 984 531	1 857 523	1 662 259	1 788 205	1 707 942	1 605 403	1 414 459

Non-current liabilities	652 151	716 098	632 409	591 455	563 158	604 580	474 435	331 883	256 862	391 549	422 085	407 251	387 307
Current liabilities	305 063	262 914	232 994	163 537	228 006	211 752	280 670	309 199	336 796	365 866	309 038	320 061	234 794
Liabilities related to assets held for sale	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity	1 672 653	1 514 041	1 460 168	1 451 144	1 357 883	1 319 396	1 229 426	1 216 441	1 068 601	1 030 790	976 819	878 091	792 358

Cash flows from operating activities	95 012	94 744	69 677	246 905	330 889	270 437	69 914	317 669	232 833	185 139	264 532	231 706	99 870
Cash flows from investing activities	-102 885	-94 951	-79 679	-71 500	-116 366	-208 098	-172 225	-87 758	-77 421	-105 492	-137 842	-108 913	-61 322
Cash flows from financing activities	-2 611	-14 883	-11 321	-110 718	-169 086	29 078	55 130	-101 542	-245 759	-104 814	-137 717	-58 542	-41 341

Separated (III quarter)


in PLN thousand	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue from sales	469 365	446 665	387 408	400 310	394 921	376 854	346 318	375 920	399 654	407 088	386 268	344 768	296 238
Operating profit	-7 264	10 180	33 099	47 207	36 260	33 424	5 543	16 422	-9 925	27 989	35 105	52 411	25 344
EBITDA	87 561	92 452	109 987	123 428	115 655	107 697	68 248	70 224	37 461	69 920	71 769	85 329	57 893
Profit before tax	-6 817	11 136	59 814	82 531	117 330	132 919	180 110	72 787	46 529	76 518	76 658	84 093	46 611
Net profit	-5 598	7 762	52 666	73 280	110 046	125 952	179 498	69 870	45 778	68 637	67 141	72 682	39 769

Non-current assets	1 418 629	1 445 340	1 385 558	1 404 928	1 440 247	1 411 263	1 288 719	1 135 749	1 087 931	1 092 064	1 023 441	912 988	785 889
Current assets	409 441	352 267	331 257	235 443	248 798	314 412	335 977	214 935	210 778	216 568	185 930	188 675	190 182
Assets held for sale	-	-	-	-	-	5 472	-	378	-	-	-	-	-
Total assets	1 828 070	1 797 607	1 716 815	1 640 371	1 689 045	1 731 147	1 624 696	1 351 062	1 298 709	1 308 632	1 209 371	1 101 663	976 071

Non-current liabilities	205 853	208 776	155 407	173 791	190 906	278 139	199 260	102 441	118 858	133 983	137 352	74 706	65 444
Current liabilities	192 535	171 515	175 297	119 247	165 081	152 649	240 755	245 391	268 243	272 787	212 465	213 068	148 509
Equity	1 429 682	1 417 316	1 386 111	1 347 333	1 333 058	1 300 359	1 184 681	1 003 230	911 608	901 862	859 554	813 889	762 118

Cash flows from operating activities	53 065	85 637	73 651	163 284	195 788	165 267	31 650	136 694	89 340	73 348	158 003	89 291	21 348
Cash flows from investing activities	-61 966	-70 830	-32 077	-17 392	253	-75 244	-81 674	-12 950	7 060	-35 927	-85 728	-79 909	-28 716
Cash flows from financing activities	-2 176	-14 492	-13 470	-110 123	-174 490	28 111	49 629	-123 468	-99 456	-49 600	-78 132	-15 398	8 705

No. of shares (in thounsand)	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900

Profit per share	-0.38	0.52	3.53	4.39	7.39	8.45	12.05	4.69	3.07	4.61	4.51	4.88	2.67

xlsx III Quarter financial data Download

Key ratios

Consolidated


	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Return on sales	1,2%	13,0%	14,7%	12,8%	5,6%	8,2%	8,4%	11,7%	13,5%	16,9%	7,2%	8,7%
Return on equity	0,8%	8,8%	10,3%	9,3%	4,2%	7,1%	9,2%	12,6%	15,5%	21,4%	8,0%	9,5%
Debt ration	62,6%	54,8%	37,3%	39,3%	39,9%	38,0%	39,5%	41,9%	44,1%	47,6%	46,3%	43,7%
Current ration	2,1%	1,9%	1,6%	1,4%	1,5%	1,4%	0,9%	1,2%	1,3%	1,3%	1,2%	1,5%

Separated


	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Return on sales	13,4%	17,4%	24,9%	25,7%	33,1%	13,2%	11,6%	16,3%	15,8%	19,5%	11,1%	15,5%	8,2%
Return on equityn	5,5%	7,4%	12,2%	12,1%	16,7%	7,8%	8,0%	11,8%	11,7%	14,0%	6,6%	8,7%	5,5%
Debt ration	23,3%	25,5%	22,0%	26,3%	27,8%	29,0%	34,5%	32,0%	33,1%	33,0%	26,6%	16,7%	20,4%
Current ratio	1,9%	1,7%	1,4%	1,2%	1,3%	0,9%	0,8%	0,9%	0,9%	1,0%	0,9%	1,7%	1,2%

xlsx Key financial indicators Download

Products and services

Oferta

Wrocław

Zawidawie

Gmina Siechnice

How to become a customer of Kogeneracja

Documents and information

Customer Service Desk

Financial data

Annual data

Consolidated

Separated

Half year data

Consolidated

Separated

Quarterly data

Consolidated (I quarter)

Separated (I quarter)

Consolidated (III quarter)

Separated (III quarter)

Key ratios

Consolidated

Separated