Fundies.
English

Zespół Elektrociepłowni Wrocławskich KOGENERACJA S.A.

ESEF
Report (type unavailable) · filed 2023-05-02

3 filing records in this dataset, filed from 2021-06-09 to 2023-05-02. 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

1.81 billion PLN

2022 · PLN

Exact inputs and evidence
  • Revenue: 1812201000 PLN Source

Operating margin

8.87%

2022 · %

Exact inputs and evidence
  • Operating Income: 160769000 PLN Source
  • Revenue: 1812201000 PLN Source

Operating cash flow

426 million PLN

2022 · PLN

Exact inputs and evidence
  • Operating Cash Flow: 425557000 PLN Source

Free cash flow

-123 million PLN

2022 · PLN

Exact inputs and evidence
  • Operating Cash Flow: 425557000 PLN Source
  • Capital Expenditure Including Intangibles: 548538000 PLN Source
Cash and cash equivalents
5.17 million PLN Source
Exact value

5170000 PLN

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2023-05-02.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2022-12-31
  • Operating income: 4 of 11 periods available· newest 2022-12-31
  • Net income: 4 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2022-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2022-12-31
  • Total liabilities: 4 of 11 periods available· newest 2022-12-31
  • Current assets: 4 of 11 periods available· newest 2022-12-31
  • Current liabilities: 4 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
  • 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

    +26.3%

    Prior period

    PLN 1.43 billion

    –

    Current period

    PLN 1.81 billion

    –

    Exact inputs and evidence

    1812201000 − 1434506000 = 377695000 PLN

    1434506000 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    1812201000 PLN · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    +165.8%

    Prior period

    PLN 56.25 million

    –

    Current period

    PLN 149.53 million

    –

    Exact inputs and evidence

    149534000 − 56254000 = 93280000 PLN

    56254000 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    149534000 PLN · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    +51.8%

    Prior period

    PLN 280.25 million

    –

    Current period

    PLN 425.56 million

    –

    Exact inputs and evidence

    425557000 − 280250000 = 145307000 PLN

    280250000 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    425557000 PLN · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2022 2022-01-01 – 2022-12-31

  • Revenue PLN 1.81 billion 100% of revenue
  • Operating costs Derived PLN 1.65 billion 91% of revenue
  • Operating income PLN 160.77 million 8.9% of revenue
  • Tax, interest and other Derived PLN 11.24 million 0.6% of revenue
  • Net income PLN 149.53 million 8.3% of revenue

Cash

  • Operating cash flow PLN 425.56 million 23% of revenue
  • Capital expenditure including intangibles PLN 548.54 million 30% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. −PLN 122.98 million −6.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 90%
  • 2020 10%87%
  • 2021 95%
  • 2022 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-311092489000 988475000 Derived 104014000 21097000 Derived 82917000 23644000 Derived Capital expenditure here includes intangible assets.
Source
2020 2020-01-01 – 2020-12-311183441000 1026350000 Derived 157091000 33156000 Derived 123935000 -10663000 Derived Capital expenditure here includes intangible assets.
Source
2021 2021-01-01 – 2021-12-311434506000 1367702000 Derived 66804000 10550000 Derived 56254000 -44586000 Derived Capital expenditure here includes intangible assets.
Source
2022 2022-01-01 – 2022-12-311812201000 1651432000 Derived 160769000 11235000 Derived 149534000 -122981000 Derived Capital expenditure here includes intangible assets.
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 1.8B 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B978.6M489.3M0.02019202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(PLN)Source evidence
2019Revenue1092489000
2020Revenue1183441000
2021Revenue1434506000
2022Revenue1812201000

Revenue growth

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

26.3% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.4%21.3%14.2%7.1%0.0%2019202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year8.3%
2021Year over year21.2%
2022Year over year26.3%

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 8.9% 2022
Net margin 8.3% 2022
Free cash flow margin -6.8% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.9%9.1%3.2%-2.6%-8.4%2019202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin9.5%
2020Operating margin13.3%
2021Operating margin4.7%
2022Operating margin8.9%
2019Net margin7.6%
2020Net margin10.5%
2021Net margin3.9%
2022Net margin8.3%
2019Free cash flow margin2.2%
2020Free cash flow margin-0.9%
2021Free cash flow margin-3.1%
2022Free cash flow margin-6.8%

Operating cash flow

Cash generated by the company’s normal business operations.

PLN 425.6M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.459.6M344.7M229.8M114.9M0.02019202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2019Operating cash flow189273000
2020Operating cash flow154386000
2021Operating cash flow280250000
2022Operating cash flow425557000

Free cash flow

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

PLN -123M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.4M-7.1M-49.7M-92.2M-134.7M2019202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2019Free cash flow23644000
2020Free cash flow-10663000
2021Free cash flow-44586000
2022Free cash flow-122981000

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.

46.4% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%38%25%13%0%2019202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets39.6%
2020Liabilities / assets41%
2021Liabilities / assets45.5%
2022Liabilities / assets46.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.55×1.91×1.28×0.64×0.00×2019202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities2.36×
2020Current assets / current liabilities1.99×
2021Current assets / current liabilities1.55×
2022Current assets / current liabilities1.14×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
PLN 82.92 million
Exact value

Exact value: 82917000 PLN

2019-01-01 – 2019-12-31: 82917000 PLN Inspect Net Income Open source
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PLN 189.27 million
Exact value

Exact value: 189273000 PLN

2019-01-01 – 2019-12-31: 189273000 PLN Inspect Operating Cash Flow Open source
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PLN 165.63 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 165629000 PLN

2019-01-01 – 2019-12-31: 165629000 PLN Inspect Capital Expenditure Including Intangibles Open source
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PLN 23.64 million Capital expenditure here includes intangible assets.
Calculation and evidence

189273000 − 165629000 PLN

Exact free cash flow: 23644000 PLN

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2020 2020-01-01 – 2020-12-31
PLN 123.94 million
Exact value

Exact value: 123935000 PLN

2020-01-01 – 2020-12-31: 123935000 PLN Inspect Net Income Open source
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PLN 154.39 million
Exact value

Exact value: 154386000 PLN

2020-01-01 – 2020-12-31: 154386000 PLN Inspect Operating Cash Flow Open source
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PLN 165.05 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 165049000 PLN

2020-01-01 – 2020-12-31: 165049000 PLN Inspect Capital Expenditure Including Intangibles Open source
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−PLN 10.66 million Capital expenditure here includes intangible assets.
Calculation and evidence

154386000 − 165049000 PLN

Exact free cash flow: -10663000 PLN

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2021 2021-01-01 – 2021-12-31
PLN 56.25 million
Exact value

Exact value: 56254000 PLN

2021-01-01 – 2021-12-31: 56254000 PLN Inspect Net Income Open source
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PLN 280.25 million
Exact value

Exact value: 280250000 PLN

2021-01-01 – 2021-12-31: 280250000 PLN Inspect Operating Cash Flow Open source
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PLN 324.84 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 324836000 PLN

2021-01-01 – 2021-12-31: 324836000 PLN Inspect Capital Expenditure Including Intangibles Open source
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−PLN 44.59 million Capital expenditure here includes intangible assets.
Calculation and evidence

280250000 − 324836000 PLN

Exact free cash flow: -44586000 PLN

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2022 2022-01-01 – 2022-12-31
PLN 149.53 million
Exact value

Exact value: 149534000 PLN

2022-01-01 – 2022-12-31: 149534000 PLN Inspect Net Income Open source
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PLN 425.56 million
Exact value

Exact value: 425557000 PLN

2022-01-01 – 2022-12-31: 425557000 PLN Inspect Operating Cash Flow Open source
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PLN 548.54 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 548538000 PLN

2022-01-01 – 2022-12-31: 548538000 PLN Inspect Capital Expenditure Including Intangibles Open source
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−PLN 122.98 million Capital expenditure here includes intangible assets.
Calculation and evidence

425557000 − 548538000 PLN

Exact free cash flow: -122981000 PLN

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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.

3 filings · 381 latest values · 381 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 529900IIZX8UAI8MJ703, esef:529900IIZX8UAI8MJ703