English

Elektrociepłownia „Będzin” S.A.

ESEF

Report (type unavailable) · filed 2024-05-08

2 filing records in this dataset, filed from 2022-05-26 to 2024-05-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

244 million PLN

2023 · PLN

Exact inputs and evidence

Revenue: 244114000 PLN Source

Operating margin

-81.26%

2023 · %

Exact inputs and evidence

Operating Income: -198378000 PLN Source
Revenue: 244114000 PLN Source

Operating cash flow

36.4 million PLN

2023 · PLN

Exact inputs and evidence

Operating Cash Flow: 36418000 PLN Source

Free cash flow

17.5 million PLN

2023 · PLN

Exact inputs and evidence

Operating Cash Flow: 36418000 PLN Source
Capital Expenditure: 18935000 PLN Source

Cash and cash equivalents: 1.89 million PLN 2023-12-31 Source
Exact value

1891000 PLN
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-08.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
Operating income: 4 of 11 periods available· newest 2023-12-31
Net income: 4 of 11 periods available· newest 2023-12-31
Operating cash flow: 4 of 11 periods available· newest 2023-12-31
Capital expenditure: 4 of 11 periods available· newest 2023-12-31
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-24.2%

Prior period

PLN 322.08 million

2022-01-01 – 2022-12-31
Current period

PLN 244.11 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

244114000 − 322081000 = -77967000 PLN

322081000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
244114000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Elektrociepłownia „Będzin” S.A. · 2023-12-31 Elektrociepłownia „Będzin” S.A. (esef:259400AUEYFODJAJ4Y68) Year-over-year change in Revenue: -77967000 PLN Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T14:29:04Z Snapshot: 4b4edf10d0350fafb854355ed805121908410e8be54209a733539b589f3a6343 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AUEYFODJAJ4Y68?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 244114000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2023-12-31/ESEF/PL/0/bdz-2023-12-31-pl.zip#9439158 Filing: 259400AUEYFODJAJ4Y68-2023-12-31-ESEF-PL-0 Input fundies:Revenue: 322081000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2023-12-31/ESEF/PL/0/bdz-2023-12-31-pl.zip#9439489 Filing: 259400AUEYFODJAJ4Y68-2023-12-31-ESEF-PL-0
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Net income
+PLN 6.87 million

Prior period

−PLN 205.77 million

2022-01-01 – 2022-12-31
Current period

−PLN 198.9 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-198895000 − -205765000 = 6870000 PLN

-205765000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-198895000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Elektrociepłownia „Będzin” S.A. · 2023-12-31 Elektrociepłownia „Będzin” S.A. (esef:259400AUEYFODJAJ4Y68) Year-over-year change in Net income: 6870000 PLN Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T14:29:04Z Snapshot: 4b4edf10d0350fafb854355ed805121908410e8be54209a733539b589f3a6343 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AUEYFODJAJ4Y68?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -198895000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2023-12-31/ESEF/PL/0/bdz-2023-12-31-pl.zip#9468391 Filing: 259400AUEYFODJAJ4Y68-2023-12-31-ESEF-PL-0 Input fundies:NetIncome: -205765000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2023-12-31/ESEF/PL/0/bdz-2023-12-31-pl.zip#9468765 Filing: 259400AUEYFODJAJ4Y68-2023-12-31-ESEF-PL-0
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Operating cash flow
+PLN 72.6 million

Prior period

−PLN 36.19 million

2022-01-01 – 2022-12-31
Current period

PLN 36.42 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

36418000 − -36186000 = 72604000 PLN

-36186000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
36418000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Elektrociepłownia „Będzin” S.A. · 2023-12-31 Elektrociepłownia „Będzin” S.A. (esef:259400AUEYFODJAJ4Y68) Year-over-year change in Operating cash flow: 72604000 PLN Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T14:29:04Z Snapshot: 4b4edf10d0350fafb854355ed805121908410e8be54209a733539b589f3a6343 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AUEYFODJAJ4Y68?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 36418000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2023-12-31/ESEF/PL/0/bdz-2023-12-31-pl.zip#9577116 Filing: 259400AUEYFODJAJ4Y68-2023-12-31-ESEF-PL-0 Input fundies:OperatingCashFlow: -36186000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2023-12-31/ESEF/PL/0/bdz-2023-12-31-pl.zip#9577479 Filing: 259400AUEYFODJAJ4Y68-2023-12-31-ESEF-PL-0
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Capital expenditure
+339.2%

Prior period

PLN 4.31 million

2022-01-01 – 2022-12-31
Current period

PLN 18.94 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

18935000 − 4311000 = 14624000 PLN

4311000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
18935000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Elektrociepłownia „Będzin” S.A. · 2023-12-31 Elektrociepłownia „Będzin” S.A. (esef:259400AUEYFODJAJ4Y68) Year-over-year change in Capital expenditure: 14624000 PLN Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T14:29:04Z Snapshot: 4b4edf10d0350fafb854355ed805121908410e8be54209a733539b589f3a6343 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AUEYFODJAJ4Y68?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18935000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2023-12-31/ESEF/PL/0/bdz-2023-12-31-pl.zip#9584225 Filing: 259400AUEYFODJAJ4Y68-2023-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 4311000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2023-12-31/ESEF/PL/0/bdz-2023-12-31-pl.zip#9584617 Filing: 259400AUEYFODJAJ4Y68-2023-12-31-ESEF-PL-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue PLN 244.11 million 100% of revenue
Operating costs Derived PLN 442.49 million 181% of revenue
Operating income −PLN 198.38 million −81% of revenue
Tax, interest and other Derived PLN 517,000 0.2% of revenue
Net income −PLN 198.9 million −81% of revenue

Cash

Operating cash flow PLN 36.42 million 15% of revenue
Capital expenditure PLN 18.94 million 7.8% of revenue
Free cash flow Derived PLN 17.48 million 7.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 140% of revenue.
2021 Operating loss: operating costs were 178% of revenue.
2022 Operating loss: operating costs were 162% of revenue.
2023 Operating loss: operating costs were 181% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	161529000	226292000 Derived	-64763000	4849000 Derived	-69612000	8860000 Derived	Source 2020-01-01 – 2020-12-31: 161529000 PLN Inspect Revenue Open source 2020-01-01 – 2020-12-31: -64763000 PLN Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -69612000 PLN Inspect Net Income Open source 2020-01-01 – 2020-12-31: 9226000 PLN Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 366000 PLN Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	244295000	435377000 Derived	-191082000	19548000 Derived	-210630000	55653000 Derived	Source 2021-01-01 – 2021-12-31: 244295000 PLN Inspect Revenue Open source 2021-01-01 – 2021-12-31: -191082000 PLN Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -210630000 PLN Inspect Net Income Open source 2021-01-01 – 2021-12-31: 56984000 PLN Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1331000 PLN Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	322081000	522418000 Derived	-200337000	5428000 Derived	-205765000	-40497000 Derived	Source 2022-01-01 – 2022-12-31: 322081000 PLN Inspect Revenue Open source 2022-01-01 – 2022-12-31: -200337000 PLN Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -205765000 PLN Inspect Net Income Open source 2022-01-01 – 2022-12-31: -36186000 PLN Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 4311000 PLN Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	244114000	442492000 Derived	-198378000	517000 Derived	-198895000	17483000 Derived	Source 2023-01-01 – 2023-12-31: 244114000 PLN Inspect Revenue Open source 2023-01-01 – 2023-12-31: -198378000 PLN Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -198895000 PLN Inspect Net Income Open source 2023-01-01 – 2023-12-31: 36418000 PLN Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 18935000 PLN Inspect Capital Expenditure Open source

Amounts are exact, in PLN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PLN 244.1M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Revenue	161529000	Revenue: 161529000 Open source
20212021-12-31	Revenue	244295000	Revenue: 244295000 Open source
20222022-12-31	Revenue	322081000	Revenue: 322081000 Open source
20232023-12-31	Revenue	244114000	Revenue: 244114000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-24.2% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 161529000 Open source
20212021-12-31	Year over year	51.2%	Revenue: 244295000 Open source Revenue: 161529000 Open source
20222022-12-31	Year over year	31.8%	Revenue: 322081000 Open source Revenue: 244295000 Open source
20232023-12-31	Year over year	-24.2%	Revenue: 244114000 Open source Revenue: 322081000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -81.3% 2023

Net margin -81.5% 2023

Free cash flow margin 7.2% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-40.1%	Operating Income: -64763000 Open source Revenue: 161529000 Open source
20212021-12-31	Operating margin	-78.2%	Operating Income: -191082000 Open source Revenue: 244295000 Open source
20222022-12-31	Operating margin	-62.2%	Operating Income: -200337000 Open source Revenue: 322081000 Open source
20232023-12-31	Operating margin	-81.3%	Operating Income: -198378000 Open source Revenue: 244114000 Open source
20202020-12-31	Net margin	-43.1%	Net Income: -69612000 Open source Revenue: 161529000 Open source
20212021-12-31	Net margin	-86.2%	Net Income: -210630000 Open source Revenue: 244295000 Open source
20222022-12-31	Net margin	-63.9%	Net Income: -205765000 Open source Revenue: 322081000 Open source
20232023-12-31	Net margin	-81.5%	Net Income: -198895000 Open source Revenue: 244114000 Open source
20202020-12-31	Free cash flow margin	5.5%	Revenue: 161529000 Open source Operating Cash Flow: 9226000 Open source Capital Expenditure: 366000 Open source
20212021-12-31	Free cash flow margin	22.8%	Revenue: 244295000 Open source Operating Cash Flow: 56984000 Open source Capital Expenditure: 1331000 Open source
20222022-12-31	Free cash flow margin	-12.6%	Revenue: 322081000 Open source Operating Cash Flow: -36186000 Open source Capital Expenditure: 4311000 Open source
20232023-12-31	Free cash flow margin	7.2%	Revenue: 244114000 Open source Operating Cash Flow: 36418000 Open source Capital Expenditure: 18935000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

PLN 36.4M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Operating cash flow	9226000	Operating Cash Flow: 9226000 Open source
20212021-12-31	Operating cash flow	56984000	Operating Cash Flow: 56984000 Open source
20222022-12-31	Operating cash flow	-36186000	Operating Cash Flow: -36186000 Open source
20232023-12-31	Operating cash flow	36418000	Operating Cash Flow: 36418000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

PLN 17.5M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Free cash flow	8860000	Operating Cash Flow: 9226000 Open source Capital Expenditure: 366000 Open source
20212021-12-31	Free cash flow	55653000	Operating Cash Flow: 56984000 Open source Capital Expenditure: 1331000 Open source
20222022-12-31	Free cash flow	-40497000	Operating Cash Flow: -36186000 Open source Capital Expenditure: 4311000 Open source
20232023-12-31	Free cash flow	17483000	Operating Cash Flow: 36418000 Open source Capital Expenditure: 18935000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

410.1% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	101.2%	Total Liabilities: 363741000 Open source Total Assets: 359509000 Open source
20212021-12-31	Liabilities / assets	208.8%	Total Liabilities: 411579000 Open source Total Assets: 197112000 Open source
20222022-12-31	Liabilities / assets	296%	Total Liabilities: 635223000 Open source Total Assets: 214625000 Open source
20232023-12-31	Liabilities / assets	410.1%	Total Liabilities: 819339000 Open source Total Assets: 199809000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.4×	Current Assets: 128164000 Open source Current Liabilities: 321160000 Open source
20212021-12-31	Current assets / current liabilities	0.19×	Current Assets: 73685000 Open source Current Liabilities: 388689000 Open source
20222022-12-31	Current assets / current liabilities	0.16×	Current Assets: 99289000 Open source Current Liabilities: 622528000 Open source
20232023-12-31	Current assets / current liabilities	0.08×	Current Assets: 67134000 Open source Current Liabilities: 812330000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−PLN 69.61 million Exact value Exact value: -69612000 PLN 2020-01-01 – 2020-12-31: -69612000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Elektrociepłownia „Będzin” S.A. · 2020-12-31 Elektrociepłownia „Będzin” S.A. (esef:259400AUEYFODJAJ4Y68) Net Income: -69612000 PLN Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T14:29:04Z Snapshot: 4b4edf10d0350fafb854355ed805121908410e8be54209a733539b589f3a6343 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AUEYFODJAJ4Y68/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:NetIncome: -69612000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2021-12-31/ESEF/PL/0/bdz_2021-12-31_pl.zip#778804 Filing: 259400AUEYFODJAJ4Y68-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 9.23 million Exact value Exact value: 9226000 PLN 2020-01-01 – 2020-12-31: 9226000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Elektrociepłownia „Będzin” S.A. · 2020-12-31 Elektrociepłownia „Będzin” S.A. (esef:259400AUEYFODJAJ4Y68) Operating Cash Flow: 9226000 PLN Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T14:29:04Z Snapshot: 4b4edf10d0350fafb854355ed805121908410e8be54209a733539b589f3a6343 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AUEYFODJAJ4Y68/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 9226000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2021-12-31/ESEF/PL/0/bdz_2021-12-31_pl.zip#873410 Filing: 259400AUEYFODJAJ4Y68-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 366,000 Exact value Exact value: 366000 PLN 2020-01-01 – 2020-12-31: 366000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Elektrociepłownia „Będzin” S.A. · 2020-12-31 Elektrociepłownia „Będzin” S.A. (esef:259400AUEYFODJAJ4Y68) Capital Expenditure: 366000 PLN Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T14:29:04Z Snapshot: 4b4edf10d0350fafb854355ed805121908410e8be54209a733539b589f3a6343 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AUEYFODJAJ4Y68/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 366000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2021-12-31/ESEF/PL/0/bdz_2021-12-31_pl.zip#879664 Filing: 259400AUEYFODJAJ4Y68-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 8.86 million Calculation and evidence 9226000 − 366000 PLN Exact free cash flow: 8860000 PLN 2020-01-01 – 2020-12-31: 9226000 PLN · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 366000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Elektrociepłownia „Będzin” S.A. · 2020-12-31 Elektrociepłownia „Będzin” S.A. (esef:259400AUEYFODJAJ4Y68) Free cash flow: 8860000 PLN Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T14:29:04Z Snapshot: 4b4edf10d0350fafb854355ed805121908410e8be54209a733539b589f3a6343 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AUEYFODJAJ4Y68?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9226000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2021-12-31/ESEF/PL/0/bdz_2021-12-31_pl.zip#873410 Filing: 259400AUEYFODJAJ4Y68-2021-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 366000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2021-12-31/ESEF/PL/0/bdz_2021-12-31_pl.zip#879664 Filing: 259400AUEYFODJAJ4Y68-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−PLN 210.63 million Exact value Exact value: -210630000 PLN 2021-01-01 – 2021-12-31: -210630000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Elektrociepłownia „Będzin” S.A. · 2021-12-31 Elektrociepłownia „Będzin” S.A. (esef:259400AUEYFODJAJ4Y68) Net Income: -210630000 PLN Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T14:29:04Z Snapshot: 4b4edf10d0350fafb854355ed805121908410e8be54209a733539b589f3a6343 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AUEYFODJAJ4Y68/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:NetIncome: -210630000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2021-12-31/ESEF/PL/0/bdz_2021-12-31_pl.zip#778430 Filing: 259400AUEYFODJAJ4Y68-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 56.98 million Exact value Exact value: 56984000 PLN 2021-01-01 – 2021-12-31: 56984000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Elektrociepłownia „Będzin” S.A. · 2021-12-31 Elektrociepłownia „Będzin” S.A. (esef:259400AUEYFODJAJ4Y68) Operating Cash Flow: 56984000 PLN Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T14:29:04Z Snapshot: 4b4edf10d0350fafb854355ed805121908410e8be54209a733539b589f3a6343 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AUEYFODJAJ4Y68/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 56984000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2021-12-31/ESEF/PL/0/bdz_2021-12-31_pl.zip#873048 Filing: 259400AUEYFODJAJ4Y68-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 1.33 million Exact value Exact value: 1331000 PLN 2021-01-01 – 2021-12-31: 1331000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Elektrociepłownia „Będzin” S.A. · 2021-12-31 Elektrociepłownia „Będzin” S.A. (esef:259400AUEYFODJAJ4Y68) Capital Expenditure: 1331000 PLN Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T14:29:04Z Snapshot: 4b4edf10d0350fafb854355ed805121908410e8be54209a733539b589f3a6343 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AUEYFODJAJ4Y68/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 1331000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2021-12-31/ESEF/PL/0/bdz_2021-12-31_pl.zip#879273 Filing: 259400AUEYFODJAJ4Y68-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 55.65 million Calculation and evidence 56984000 − 1331000 PLN Exact free cash flow: 55653000 PLN 2021-01-01 – 2021-12-31: 56984000 PLN · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1331000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Elektrociepłownia „Będzin” S.A. · 2021-12-31 Elektrociepłownia „Będzin” S.A. (esef:259400AUEYFODJAJ4Y68) Free cash flow: 55653000 PLN Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T14:29:04Z Snapshot: 4b4edf10d0350fafb854355ed805121908410e8be54209a733539b589f3a6343 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AUEYFODJAJ4Y68?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56984000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2021-12-31/ESEF/PL/0/bdz_2021-12-31_pl.zip#873048 Filing: 259400AUEYFODJAJ4Y68-2021-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 1331000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2021-12-31/ESEF/PL/0/bdz_2021-12-31_pl.zip#879273 Filing: 259400AUEYFODJAJ4Y68-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−PLN 205.77 million Exact value Exact value: -205765000 PLN 2022-01-01 – 2022-12-31: -205765000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Elektrociepłownia „Będzin” S.A. · 2022-12-31 Elektrociepłownia „Będzin” S.A. (esef:259400AUEYFODJAJ4Y68) Net Income: -205765000 PLN Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T14:29:04Z Snapshot: 4b4edf10d0350fafb854355ed805121908410e8be54209a733539b589f3a6343 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AUEYFODJAJ4Y68/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:NetIncome: -205765000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2023-12-31/ESEF/PL/0/bdz-2023-12-31-pl.zip#9468765 Filing: 259400AUEYFODJAJ4Y68-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 36.19 million Exact value Exact value: -36186000 PLN 2022-01-01 – 2022-12-31: -36186000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Elektrociepłownia „Będzin” S.A. · 2022-12-31 Elektrociepłownia „Będzin” S.A. (esef:259400AUEYFODJAJ4Y68) Operating Cash Flow: -36186000 PLN Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T14:29:04Z Snapshot: 4b4edf10d0350fafb854355ed805121908410e8be54209a733539b589f3a6343 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AUEYFODJAJ4Y68/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: -36186000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2023-12-31/ESEF/PL/0/bdz-2023-12-31-pl.zip#9577479 Filing: 259400AUEYFODJAJ4Y68-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 4.31 million Exact value Exact value: 4311000 PLN 2022-01-01 – 2022-12-31: 4311000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Elektrociepłownia „Będzin” S.A. · 2022-12-31 Elektrociepłownia „Będzin” S.A. (esef:259400AUEYFODJAJ4Y68) Capital Expenditure: 4311000 PLN Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T14:29:04Z Snapshot: 4b4edf10d0350fafb854355ed805121908410e8be54209a733539b589f3a6343 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AUEYFODJAJ4Y68/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 4311000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2023-12-31/ESEF/PL/0/bdz-2023-12-31-pl.zip#9584617 Filing: 259400AUEYFODJAJ4Y68-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 40.5 million Calculation and evidence -36186000 − 4311000 PLN Exact free cash flow: -40497000 PLN 2022-01-01 – 2022-12-31: -36186000 PLN · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 4311000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Elektrociepłownia „Będzin” S.A. · 2022-12-31 Elektrociepłownia „Będzin” S.A. (esef:259400AUEYFODJAJ4Y68) Free cash flow: -40497000 PLN Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T14:29:04Z Snapshot: 4b4edf10d0350fafb854355ed805121908410e8be54209a733539b589f3a6343 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AUEYFODJAJ4Y68?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36186000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2023-12-31/ESEF/PL/0/bdz-2023-12-31-pl.zip#9577479 Filing: 259400AUEYFODJAJ4Y68-2023-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 4311000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2023-12-31/ESEF/PL/0/bdz-2023-12-31-pl.zip#9584617 Filing: 259400AUEYFODJAJ4Y68-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−PLN 198.9 million Exact value Exact value: -198895000 PLN 2023-01-01 – 2023-12-31: -198895000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Elektrociepłownia „Będzin” S.A. · 2023-12-31 Elektrociepłownia „Będzin” S.A. (esef:259400AUEYFODJAJ4Y68) Net Income: -198895000 PLN Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T14:29:04Z Snapshot: 4b4edf10d0350fafb854355ed805121908410e8be54209a733539b589f3a6343 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AUEYFODJAJ4Y68/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PLN&dimensions= Input fundies:NetIncome: -198895000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2023-12-31/ESEF/PL/0/bdz-2023-12-31-pl.zip#9468391 Filing: 259400AUEYFODJAJ4Y68-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 36.42 million Exact value Exact value: 36418000 PLN 2023-01-01 – 2023-12-31: 36418000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Elektrociepłownia „Będzin” S.A. · 2023-12-31 Elektrociepłownia „Będzin” S.A. (esef:259400AUEYFODJAJ4Y68) Operating Cash Flow: 36418000 PLN Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T14:29:04Z Snapshot: 4b4edf10d0350fafb854355ed805121908410e8be54209a733539b589f3a6343 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AUEYFODJAJ4Y68/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 36418000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2023-12-31/ESEF/PL/0/bdz-2023-12-31-pl.zip#9577116 Filing: 259400AUEYFODJAJ4Y68-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 18.94 million Exact value Exact value: 18935000 PLN 2023-01-01 – 2023-12-31: 18935000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Elektrociepłownia „Będzin” S.A. · 2023-12-31 Elektrociepłownia „Będzin” S.A. (esef:259400AUEYFODJAJ4Y68) Capital Expenditure: 18935000 PLN Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T14:29:04Z Snapshot: 4b4edf10d0350fafb854355ed805121908410e8be54209a733539b589f3a6343 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AUEYFODJAJ4Y68/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 18935000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2023-12-31/ESEF/PL/0/bdz-2023-12-31-pl.zip#9584225 Filing: 259400AUEYFODJAJ4Y68-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 17.48 million Calculation and evidence 36418000 − 18935000 PLN Exact free cash flow: 17483000 PLN 2023-01-01 – 2023-12-31: 36418000 PLN · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 18935000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Elektrociepłownia „Będzin” S.A. · 2023-12-31 Elektrociepłownia „Będzin” S.A. (esef:259400AUEYFODJAJ4Y68) Free cash flow: 17483000 PLN Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T14:29:04Z Snapshot: 4b4edf10d0350fafb854355ed805121908410e8be54209a733539b589f3a6343 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AUEYFODJAJ4Y68?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36418000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2023-12-31/ESEF/PL/0/bdz-2023-12-31-pl.zip#9577116 Filing: 259400AUEYFODJAJ4Y68-2023-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 18935000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AUEYFODJAJ4Y68/2023-12-31/ESEF/PL/0/bdz-2023-12-31-pl.zip#9584225 Filing: 259400AUEYFODJAJ4Y68-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 293 latest values · 293 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 259400AUEYFODJAJ4Y68, esef:259400AUEYFODJAJ4Y68

Elektrociepłownia „Będzin” S.A.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation