Overview
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Wożny Piotr Stanisław
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Electric Power Generation, Transmission and Distribution
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Logging
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Coal Mining
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Lime and Gypsum Product Manufacturing
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Water, Sewage and Other Systems
See All Industries , Generation, electric power , Logging , Bituminous coal and lignite-surface mining , Lime , Transmission, electric power , Distribution, electric power , Electric power broker , Steam and air-conditioning supply , Water supply Sewerage systems
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See All Industries , Generation, electric power , Logging , Bituminous coal and lignite-surface mining , Lime , Transmission, electric power , Distribution, electric power , Electric power broker , Steam and air-conditioning supply , Water supply Sewerage systems
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Ul. Kazimierska 45 Konin, wielkopolskie, 62-510 Poland
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Actual
$588.79 million
Actual
11.07%
$795
DEC
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Warsaw Stock Exchange:ZEP
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Wożny Piotr StanisławPresident of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$588.79 million
USD
Actual
1 USD = 4.1632 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $2 | $40 | $108 |
| Net Investing Cash | -$94 | -$14 | $5 |
| Net Financing Cash | $95 | -$6 | -$85 |
| Net Change in Cash | $2 | $20 | $27 |
| Cash at Beginning of Period | $120 | $100 | $73 |
| Cash at End of Period | $122 | $120 | $100 |
| Capital Expenditure | -$98 | -$15 | -$1 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $122 | $120 | $100 |
| Accounts Receivable | $53 | $37 | $24 |
| Inventories | $18 | $16 | $25 |
| Other Current Assets | $297 | $72 | $76 |
| Asset Summary | |||
| Total Current Assets | $490 | $245 | $225 |
| Tangible Fixed Assets | $295 | $423 | $501 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $795 | $691 | $749 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $34 | $24 | $20 |
| Short-Term Debt | $49 | $13 | $11 |
| Other Current Liabilities | $396 | $220 | $197 |
| Liability Summary | |||
| Total Current Liabilities | $479 | $257 | $229 |
| Long-Term Debt | $60 | $ | $7 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $670 | $463 | $466 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $24 | $24 | $24 |
| Retained Earnings | -$171 | -$67 | -$13 |
| Equity Summary | |||
| Total Equity | $126 | $228 | $282 |
| Shares Outstanding | 50,823,547 | 50,823,547 | 50,823,547 |
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