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Zespól Elektrowni Patnów-Adamów-Konin S.A.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 6 867.7 6 891.9 6 764.2 6 820.5 4 974.4 4 954.5 4 678.1 4 702.5 4 801.3 4 680.3 4 411.4 4 423.9 4 455.7 4 454.6 4 134.4 4 210.1 3 871.3 3 982.8 3 496.9 3 667.1 3 118.2 3 316.8 2 451.6 2 591.4 2 878.6 3 004.2 2 802.4 3 187.8 3 311.8 3 789.0 3 537.4 4 023.3 4 539.5 5 082.6 4 530.6 3 177.0 3 589.7 3 650.3 3 421.3 3 513.6
Aktywa trwałe 5 686.0 5 780.4 5 635.7 5 648.6 3 714.1 3 802.0 3 607.1 3 570.1 3 702.1 3 667.8 3 502.8 3 501.5 3 447.8 3 462.8 3 425.7 3 392.8 2 968.0 2 925.1 2 890.3 2 861.5 2 182.0 2 145.7 1 841.0 1 818.2 1 857.4 1 913.9 2 000.4 2 059.8 1 273.7 1 328.9 1 493.5 1 642.5 1 978.5 2 207.6 387.4 994.7 1 592.2 1 610.3 2 158.2 2 193.5
Rzeczowe aktywa trwałe netto 5 449.5 5 452.8 5 482.9 5 504.2 3 568.0 3 521.8 3 484.9 3 445.8 3 471.8 3 432.7 3 391.5 3 380.1 3 353.4 3 341.8 3 309.7 3 279.8 2 871.5 2 822.3 2 796.8 2 754.9 2 086.7 2 048.4 1 723.0 1 705.0 1 762.2 1 818.9 1 906.0 1 957.5 1 228.1 1 275.0 1 347.1 1 443.3 1 788.3 1 918.7 2 106.4 377.6 839.1 834.5 997.6 1 014.3
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.1 0.0 75.2 121.8 150.3 150.3 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 82.3 172.6 5.5 5.7 17.4 158.8 6.6 6.3 119.3 127.7 4.2 3.9 6.7 10.6 6.1 3.5 3.8 3.4 3.3 3.0 2.7 2.7 2.5 2.4 2.8 2.6 2.4 2.5 2.4 2.3 5.2 6.9 9.0 21.2 22.5 2.5 2.8 2.6 356.0 356.1
Wartość firmy i wartości niematerialne i prawne 82.3 172.6 5.5 5.7 17.4 158.8 6.6 6.3 119.3 127.7 4.2 3.9 6.7 10.6 6.1 3.5 3.8 3.4 3.3 3.0 2.7 2.7 2.5 2.4 2.8 2.6 2.4 2.5 2.4 2.3 80.5 6.9 159.4 171.5 22.5 2.5 2.8 2.6 356.0 356.1
Należności netto 276.8 323.9 308.2 280.8 274.2 265.0 302.8 243.4 0.0 301.7 301.8 232.5 278.1 257.8 253.7 286.0 360.8 296.5 321.3 267.2 262.4 229.1 243.1 207.5 405.8 288.8 589.3 649.3 1 396.3 638.0 913.4 1 155.3 827.3 798.2 0.0 533.8 565.4 699.8 673.3 0.0
Inwestycje długoterminowe (82.2) (83.6) (80.5) (28.1) (63.2) (68.2) (71.3) (66.7) (65.4) (64.3) (62.3) (25.4) (25.5) 23.3 21.2 20.3 (31.9) 10.4 5.9 5.7 5.4 5.8 5.8 5.2 5.1 6.0 8.2 19.6 22.5 40.1 1.1 137.5 11.9 12.5 (4.0) 330.4 727.9 767.6 798.6 0.0
Aktywa obrotowe 1 181.7 1 111.4 1 128.5 1 171.9 1 260.3 1 152.5 1 071.0 1 132.4 1 099.2 1 012.5 908.6 922.4 1 007.9 991.8 708.7 817.3 903.3 1 057.6 606.6 805.6 936.2 1 171.1 610.6 773.2 1 021.3 1 090.3 802.0 1 128.0 2 038.1 2 460.1 2 043.8 2 380.8 2 560.9 2 875.0 4 143.2 2 182.2 1 997.5 2 040.0 1 263.1 1 320.1
Środki pieniężne i Inwestycje 450.9 327.1 317.1 303.9 460.3 359.1 406.1 536.1 427.4 278.9 329.7 408.7 358.0 276.9 252.4 324.4 341.3 266.3 130.5 381.9 414.6 319.5 188.9 435.6 497.9 55.6 85.0 364.1 506.8 321.9 932.0 937.5 1 462.7 836.2 685.5 1 477.0 545.4 675.2 496.8 565.5
Zapasy 237.1 256.3 225.2 233.6 157.5 159.0 143.1 126.1 105.3 101.1 96.7 98.5 97.8 107.3 105.2 111.5 109.2 117.4 101.4 99.4 104.3 113.6 110.8 86.4 67.9 73.4 67.2 73.2 74.2 81.3 87.7 101.7 121.0 165.1 19.7 17.1 14.8 12.6 10.1 8.5
Inwestycje krótkoterminowe 94.7 97.3 91.4 40.0 77.0 78.4 80.8 77.6 77.3 74.9 74.3 38.3 35.8 10.7 12.3 11.6 36.7 (1.3) (2.3) (2.3) (2.2) (5.3) (2.2) 0.0 0.0 0.0 (6.1) 0.8 0.2 (1.8) 4.6 (6.5) 19.8 8.8 8.9 247.8 11.3 0.0 (1.7) 0.0
Środki pieniężne i inne aktywa pieniężne 356.1 229.8 225.7 264.0 383.4 280.7 325.3 458.5 350.1 204.0 255.4 370.4 322.2 266.2 240.0 312.8 304.7 266.3 130.5 381.9 414.6 319.5 188.9 435.6 497.9 55.6 85.0 363.3 506.7 321.9 927.4 937.5 1 462.7 836.2 676.5 1 229.2 534.0 675.2 496.8 565.5
Należności krótkoterminowe 163.8 147.8 173.0 128.8 111.6 93.7 108.0 112.5 186.5 83.5 0.5 93.1 100.5 99.5 113.0 114.2 123.3 119.6 147.7 130.6 84.7 83.0 56.2 74.2 99.0 108.7 137.3 80.6 142.7 308.0 93.3 202.9 222.0 247.4 254.3 154.3 152.5 111.8 175.5 91.7
Dług krótkoterminowy 362.0 369.8 376.6 408.9 401.0 397.3 463.8 422.2 429.1 392.8 393.7 364.1 351.2 376.7 384.1 390.6 362.8 413.9 245.3 166.8 46.8 140.8 59.2 43.2 55.0 94.7 94.3 33.9 208.9 215.1 421.0 420.4 494.6 426.1 0.0 0.0 4.0 4.0 4.7 4.7
Zobowiązania krótkoterminowe 1 206.1 1 135.4 1 102.3 1 226.6 1 259.9 1 222.0 1 043.3 1 101.3 1 267.9 1 137.4 951.7 914.6 999.5 1 078.0 927.9 1 090.7 1 210.0 1 377.4 854.9 927.2 953.5 1 180.7 627.7 770.3 1 068.1 1 159.0 830.8 943.2 1 992.9 2 203.0 1 223.1 1 573.7 2 125.8 2 523.7 2 639.5 940.8 1 098.8 1 164.2 728.4 787.3
Rozliczenia międzyokresowe 482.5 521.5 474.6 587.4 596.3 694.5 406.0 491.8 504.2 602.3 427.0 447.9 472.1 545.2 344.9 540.5 680.0 812.6 443.1 621.6 782.9 946.7 495.2 638.0 818.4 913.1 410.8 596.1 1 527.3 3.0 2.5 2.5 4.2 3.8 4.1 2.8 932.7 8.2 6.7 0.0
Zobowiązania długoterminowe 1 841.9 1 901.2 1 885.4 1 811.1 1 829.7 1 772.6 1 609.0 1 495.1 1 389.7 1 341.7 1 275.0 1 258.4 1 192.0 1 128.0 1 095.5 1 019.3 974.1 973.1 980.2 1 043.5 988.3 970.6 908.3 895.5 861.1 903.8 1 002.3 1 189.2 794.6 958.7 1 190.6 1 232.0 1 199.1 1 718.1 858.5 858.3 579.4 573.5 672.4 672.9
Rezerwy z tytułu odroczonego podatku 322.3 330.8 323.4 322.4 351.9 372.4 377.6 376.3 388.4 399.4 410.8 415.0 432.9 440.4 433.1 421.0 364.7 376.1 388.2 416.6 382.3 390.9 337.4 335.6 312.9 308.8 298.6 273.0 32.8 55.6 59.2 26.1 28.9 36.5 24.6 31.8 25.1 26.3 2.5 0.4
Zobowiązania długoterminowe 1 841.9 1 901.2 1 885.4 1 811.1 1 829.7 1 772.6 1 609.0 1 495.1 1 389.7 1 341.7 1 275.0 1 258.4 1 192.0 1 128.0 1 095.5 1 019.3 974.1 973.1 980.2 1 043.5 988.3 970.6 908.3 895.5 861.1 903.8 1 002.3 1 189.2 794.6 958.7 1 190.6 1 232.0 1 199.1 1 718.1 858.5 858.3 579.4 573.5 672.4 672.9
Zobowiązania z tytułu leasingu 32.7 29.6 27.3 24.1 26.3 21.9 18.3 14.7 11.2 7.6 4.7 4.4 4.2 4.0 2.0 1.7 1.4 52.1 50.0 51.4 55.0 50.8 51.3 51.5 51.5 46.3 47.1 47.9 47.8 43.5 44.3 44.7 63.6 74.9 42.2 40.0 39.9 32.1 32.7 33.3
Zobowiązania ogółem 3 048.0 3 036.6 2 987.7 3 037.7 3 089.6 2 994.6 2 652.4 2 596.4 2 657.6 2 479.1 2 226.6 2 173.1 2 191.4 2 206.0 2 023.4 2 110.0 2 184.2 2 350.5 1 835.1 1 970.6 1 941.8 2 151.3 1 536.0 1 665.8 1 929.2 2 062.7 1 833.1 2 132.4 2 787.5 3 161.6 2 413.7 2 805.8 3 325.0 4 241.8 3 498.0 1 799.1 1 678.2 1 737.7 1 400.8 1 460.2
Kapitał (fundusz) podstawowy 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6 101.6
Zyski zatrzymane 1 331.4 1 365.0 1 140.8 1 146.3 (752.8) (746.7) 902.1 980.7 1 017.0 1 073.0 989.6 1 054.9 1 067.3 1 051.0 883.1 871.5 454.8 400.9 430.3 464.5 (55.3) (65.8) (312.9) (302.9) (278.3) (285.6) (260.1) (174.2) (711.8) (608.9) (593.4) (506.1) (614.4) (989.7) (773.8) (427.1) 571.3 567.4 565.7 598.7
Kapitał własny 3 819.7 3 855.3 3 776.5 3 782.9 1 884.8 1 959.9 2 025.7 2 106.1 2 143.7 2 201.2 2 184.8 2 250.9 2 264.3 2 248.6 2 110.9 2 100.1 1 687.1 1 632.2 1 661.8 1 696.4 1 176.5 1 165.5 915.6 925.6 949.5 941.5 969.4 1 055.3 524.2 627.4 1 123.6 1 217.5 1 214.5 840.8 1 032.6 1 377.8 1 911.5 1 907.7 2 020.5 2 053.4
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.3 2.0 2.1 2.4 2.3 1.8 (1.0) (1.0) (1.8) (2.5) 0.0 0.0 (0.4) (0.2) 478.7 485.3 490.8 492.4 468.4 466.8 0.0 0.0 2.2 2.2
Pasywa 6 867.7 6 891.9 6 764.2 6 820.5 4 974.4 4 954.5 4 678.1 4 702.5 4 801.3 4 680.3 4 411.4 4 423.9 4 455.7 4 454.6 4 134.4 4 210.1 3 871.3 3 982.8 3 496.9 3 667.1 3 118.2 3 316.8 2 451.6 2 591.4 2 878.6 3 004.2 2 802.4 3 187.8 3 311.8 3 789.0 3 537.4 4 023.3 4 539.5 5 082.6 4 530.6 3 177.0 3 589.7 3 650.3 3 421.3 3 513.6
Inwestycje 12.6 13.7 11.0 11.9 13.8 10.2 9.5 10.9 11.9 10.6 12.0 12.9 10.3 34.0 33.6 31.9 4.7 9.1 3.6 3.4 3.2 0.5 3.6 5.2 5.1 6.1 2.1 20.4 22.6 38.3 5.7 131.0 10.1 10.8 5.0 578.2 739.2 767.6 796.9 812.4
Dług 1 248.4 1 312.6 1 346.5 1 307.0 1 337.4 1 266.1 1 208.3 1 084.7 1 021.0 904.8 837.9 742.1 656.3 612.9 553.7 485.9 421.8 413.9 292.7 252.2 76.5 213.9 125.6 102.2 106.5 198.0 307.1 464.5 499.6 646.5 1 068.3 1 130.5 1 171.4 1 290.3 42.2 40.0 39.9 32.1 32.7 33.3
Środki pieniężne i inne aktywa pieniężne 356.1 229.8 225.7 264.0 383.4 280.7 325.3 458.5 350.1 204.0 255.4 370.4 322.2 266.2 240.0 312.8 304.7 266.3 130.5 381.9 414.6 319.5 188.9 435.6 497.9 55.6 85.0 363.3 506.7 321.9 927.4 937.5 1 462.7 836.2 676.5 1 229.2 534.0 675.2 496.8 565.5
Dług netto 892.3 1 082.8 1 120.8 1 043.0 954.1 985.5 883.0 626.2 670.9 700.9 582.5 371.7 334.1 346.7 313.6 173.1 117.1 147.5 162.3 (129.7) (338.1) (105.6) (63.3) (333.4) (391.4) 142.3 222.1 101.2 (7.1) 324.6 140.9 193.0 (291.4) 454.1 (634.4) (1 189.3) (494.2) (643.0) (464.1) (532.2)
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Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN