ZESPÓŁ ELEKTROCIEPŁOWNI WROCŁAWSKICH KOGENERACJA SPÓŁKA AKCYJNA

LEI 529900IIZX8UAI8MJ703 · QID Q9390226

FactValuePeriodSource
cash_and_equivalents{"amount": 5170000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 21924000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 21924000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 14083000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 14083000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 16194000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 18935000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": 187375000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 1521000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 5543000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -27261000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -629686000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -321874000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -162040000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -164753000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 154386000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 425557000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 328194000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 189273000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 1166908000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1216963000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1008295000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 760055000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_assets{"amount": 648047000.0, "concept": "ifrs-full:CurrentAssets"}2018-12-31esef
current_liabilities{"amount": 1026038000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 776830000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 507659000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 321786000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
current_liabilities{"amount": 252099000.0, "concept": "ifrs-full:CurrentLiabilities"}2018-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
headquarters_address{"city": "WROCŁAW", "region": "PL-02", "street": "ul. ŁOWIECKA 24", "country": "PL", "formgleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 6388000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 8686000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 7158000.0}2019-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 10896000.0}2018-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 88000000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 87184000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 87505000.0}2019-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 89358000.0}2018-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets{"amount": -7077000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets{"amount": -5737000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -30064000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 56326000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2815000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -9047000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -86582000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -32942000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -25593000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -2955000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 27852000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -50163000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -207576000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -91557000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 202993000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 185934000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 185934000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 161741000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 143438000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -5940000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -7308000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 1560000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 775000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 869000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -592000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 45577000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -159178000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -110932000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 257754000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 33986000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -287000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -342000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 684000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 30000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 259572000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 36007000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 110794000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 65000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 60355000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 62658000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 63877000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 53560000.0}2019-12-31esef
ifrs:Assets{"amount": 3530838000.0}2022-12-31esef
ifrs:Assets{"amount": 3206857000.0}2021-12-31esef
ifrs:Assets{"amount": 2854313000.0}2020-12-31esef
ifrs:Assets{"amount": 2586605000.0}2019-12-31esef
ifrs:Assets{"amount": 2396444000.0}2018-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 8.32}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 3.78}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 5.56}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.78}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 10.04}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5170000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 21924000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 21924000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14083000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 14083000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 16194000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18935000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 187375000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1521000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 5543000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -27261000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -629686000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -321874000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -162040000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -164753000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 425557000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 328194000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 154386000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 189273000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 150288000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 60673000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 124675000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 83143000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2417000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 582000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2019000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 910000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 147871000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 60091000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 122656000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 82233000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 910776000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 1233460000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1073026000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 1544492000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1166908000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1216963000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1008295000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 760055000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 648047000.0}2018-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2731000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 8826000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 148000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 885000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2018-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2335000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2338000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2297000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 185000.0}2018-12-31esef
ifrs:CurrentLiabilities{"amount": 1026038000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 776830000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 507659000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 321786000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 252099000.0}2018-12-31esef
ifrs:CurrentProvisions{"amount": 515425000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 252805000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 208112000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 103082000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 43519000.0}2018-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 21727000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 19719000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 11222000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4602000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1474000.0}2018-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 49314000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 11436000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 12011000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2707000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3052000.0}2018-12-31esef
ifrs:DeferredIncomeOtherThanContractLiabilities{"amount": 5873000.0}2022-12-31esef
ifrs:DeferredIncomeOtherThanContractLiabilities{"amount": 6388000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 73120000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 73760000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 77116000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 80639000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 76262000.0}2018-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 24515000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 73788000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 83180000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 95382000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 93642000.0}2018-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 10.04}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 3.78}2021-12-31esef
ifrs:DistributionCosts{"amount": 62082000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 31741000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 26429000.0}2020-12-31esef
ifrs:DistributionCosts{"amount": 26757000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 4768000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 4768000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.32}2022-12-31esef
ifrs:Equity{"amount": 1891921000.0}2022-12-31esef
ifrs:Equity{"amount": 1746401000.0}2022-01-01esef
ifrs:Equity{"amount": 1746401000.0}2021-12-31esef
ifrs:Equity{"amount": 1685728000.0}2021-01-01esef
ifrs:Equity{"amount": 1685728000.0}2020-12-31esef
ifrs:Equity{"amount": 1561053000.0}2019-12-31esef
ifrs:Equity{"amount": 1477716000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 3530838000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 3206857000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 2854313000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 2586605000.0}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/7c3a4641-e73a-4dc1-a2c9-ca3cd50f2412

From the Record