Overview
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Woźny, Piotr Stanisław
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Electric Power Generation, Transmission and Distribution
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Water, Sewage and Other Systems
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Logging
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Coal Mining
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Lime and Gypsum Product Manufacturing
See All Industries , Generation, electric power , Transmission, electric power , Distribution, electric power , Electric power broker , Steam and air-conditioning supply , Water supply , Sewerage systems , Logging , Bituminous coal and lignite-surface mining Lime
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See All Industries , Generation, electric power , Transmission, electric power , Distribution, electric power , Electric power broker , Steam and air-conditioning supply , Water supply , Sewerage systems , Logging , Bituminous coal and lignite-surface mining Lime
See Fewer Industries
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Actual
$772.92 million
Actual
13.31%
266.5%
$3,589
DEC
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Warsaw:ZEP
Contacts
Get in Touch with 14 Principals*
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Woźny, Piotr StanisławPresident of the Board of Directors
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$772.92 million
USD
Actual
1 USD = 4.0183 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$80 | $125 | $2 |
| Net Investing Cash | -$122 | -$162 | -$97 |
| Net Financing Cash | -$0 | $275 | $98 |
| Net Change in Cash | -$202 | $238 | $2 |
| Cash at Beginning of Period | $364 | $126 | $124 |
| Cash at End of Period | $133 | $364 | $126 |
| Capital Expenditure | -$143 | -$150 | -$102 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $133 | $364 | $126 |
| Accounts Receivable | $36 | $86 | $55 |
| Inventories | $4 | $30 | $18 |
| Other Current Assets | $325 | $157 | $307 |
| Asset Summary | |||
| Total Current Assets | $497 | $637 | $507 |
| Tangible Fixed Assets | $209 | $445 | $306 |
| Intangible Assets | $1 | $2 | $1 |
| Total Assets | $3,590 | $4,539 | $3,312 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $38 | $55 | $36 |
| Short-Term Debt | $ | $121 | $50 |
| Other Current Liabilities | $236 | $352 | $410 |
| Liability Summary | |||
| Total Current Liabilities | $273 | $529 | $496 |
| Long-Term Debt | $ | $154 | $62 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $418 | $827 | $694 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $25 | $25 |
| Retained Earnings | $142 | -$153 | -$177 |
| Equity Summary | |||
| Total Equity | $476 | $180 | $131 |
| Shares Outstanding | 50,823,547 | 50,823,547 | 50,823,547 |