Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
ZEP (ZEPAK)
14.94-0.02(-0.13%)
ZESPÓŁ ELEKTROWNI PĄTNÓW-ADAMÓW-KONIN SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa trwałe: wzrost o 457.16% r/r |
| Rzeczowe składniki majątku trwałego: wzrost o 212.96% r/r |
| Należności krótkoterminowe: wzrost o 88.16% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 257.68% r/r |
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 24.48% r/r |
| Aktywa obrotowe: spadek o 69.51% r/r |
| Zapasy: spadek o 87.71% r/r |
| Inwestycje krótkoterminowe: spadek o 27.52% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 26.56% r/r |
dane w tys. PLN
| 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q2 (cze 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 | 2014-03-20 | 2015-03-20 | 2016-03-21 | 2017-03-21 | 2018-04-19 | 2019-04-30 | 2020-04-03 | 2021-04-19 | 2022-04-30 | 2023-04-27 | 2024-04-30 | 2024-09-24 | |
| Aktywa trwałe | 4 244 758 | 4 157 819 r/r -2.05%~sektor +4.76% | 4 327 741 r/r +4.09%~sektor +8.35% | 5 377 684 r/r +24.26%~sektor +2.16% k/k -0.07%~sektor -0.87% | 5 338 706 r/r -0.72%~sektor +1.15% k/k +1.76%~sektor -0.10% | 5 685 991 r/r +6.51%~sektor +5.54% k/k +2.97%~sektor +3.10% | 3 714 123 r/r -34.68%~sektor +0.77% k/k -34.25%~sektor +1.60% | 3 702 058 r/r -0.32%~sektor +3.32% k/k +3.70%~sektor +1.48% | 3 447 776 r/r -6.87%~sektor -3.22% k/k -1.53%~sektor -0.35% | 2 968 043 r/r -13.91%~sektor +0.60% k/k -12.52%~sektor +1.72% | 2 182 031 r/r -26.48%~sektor +3.28% k/k -23.75%~sektor -0.88% | 1 857 355 r/r -14.88%~sektor +1.07% k/k +2.15%~sektor +2.15% | 1 273 696 r/r -31.42%~sektor +5.02% k/k -38.16%~sektor +1.09% | 1 978 515 r/r +55.34%~sektor +12.81% k/k +20.46%~sektor +4.54% | 1 592 159 r/r -19.53%~sektor +9.31% k/k +60.06%~sektor +2.34% | 2 158 245 r/r +457.16%~sektor +6.94% k/k +34.03%~sektor +0.96% | |
| Wartości niematerialne i prawne | 3 048 | 4 069 r/r +33.50%~sektor +1.24% | 3 754 r/r -7.74%~sektor -1.46% | 6 835 r/r +82.07%~sektor +16.90% k/k +32.26%~sektor +0.52% | 31 455 r/r +360.20%~sektor +0.58% k/k +422.51%~sektor -1.09% | 232 164 r/r +638.08%~sektor -0.36% k/k +4786.63%~sektor +0.61% | 17 389 r/r -92.51%~sektor -3.82% k/k -86.63%~sektor -1.84% | 119 282 r/r +585.96%~sektor -8.66% k/k +1807.90%~sektor -0.36% | 6 679 r/r -94.40%~sektor +0.78% k/k +70.99%~sektor +0.91% | 3 773 r/r -43.51%~sektor -5.28% k/k +6.82%~sektor -0.01% | 2 748 r/r -27.17%~sektor -28.53% k/k -9.04%~sektor -2.78% | 2 754 r/r +0.22%~sektor -5.19% k/k +16.10%~sektor -0.60% | 2 383 r/r -13.47%~sektor -1.24% k/k -6.25%~sektor -1.98% | 159 376 r/r +6588.04%~sektor +25.43% k/k +2194.17%~sektor +2.18% | 2 770 r/r -98.26%~sektor -2.60% k/k +12.06%~sektor -3.44% | 355 977 r/r +13970.24%~sektor -3.23% k/k +13816.22%~sektor -0.10% | |
| Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 342 | 0 r/r -100.00%~sektor 0.00% | 0 | ||||
| Rzeczowe składniki majątku trwałego | 4 127 952 | 4 087 078 r/r -0.99%~sektor +4.74% | 4 269 937 r/r +4.47%~sektor +9.25% | 5 064 960 r/r +18.62%~sektor +1.57% k/k -0.70%~sektor -0.36% | 4 990 212 r/r -1.48%~sektor -1.48% k/k +1.07%~sektor +1.40% | 5 299 618 r/r +6.20%~sektor +6.20% k/k +1.64%~sektor +2.72% | 3 475 229 r/r -34.42%~sektor +1.26% k/k -35.40%~sektor +2.80% | 3 391 246 r/r -2.42%~sektor +0.08% k/k +0.82%~sektor +1.16% | 3 280 835 r/r -3.26%~sektor +1.20% k/k -0.75%~sektor +0.31% | 2 791 141 r/r -14.93%~sektor -1.24% k/k -12.72%~sektor +1.45% | 2 016 070 r/r -27.77%~sektor +2.61% k/k -24.76%~sektor +0.94% | 1 709 871 r/r -15.19%~sektor +0.06% k/k +4.11%~sektor +2.46% | 1 228 114 r/r -28.18%~sektor +1.16% k/k -35.57%~sektor +1.14% | 1 788 289 r/r +45.61%~sektor +12.80% k/k +23.90%~sektor +4.28% | 839 122 r/r -53.08%~sektor +5.64% k/k +122.21%~sektor +2.61% | 997 553 r/r +212.96%~sektor +2.34% k/k +19.54%~sektor +1.77% | |
| Aktywa z tytułu prawa do użytkowania | 56 209 | 49 210 r/r -12.45%~sektor -0.74% k/k -3.11%~sektor +0.82% | 45 856 r/r -6.82%~sektor -2.79% k/k -1.76%~sektor -0.68% | 61 425 r/r +33.95%~sektor +4.30% k/k +39.06%~sektor -0.40% | 37 541 r/r -38.88%~sektor +9.06% k/k -2.03%~sektor +0.50% | 35 207 r/r -15.93%~sektor +0.68% k/k -1.47%~sektor -0.85% | |||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 62 600 | 49 215 r/r -21.38%~sektor 0.00% | 42 734 r/r -13.17%~sektor -16.43% | 48 650 r/r +13.84%~sektor -20.30% k/k +45.58%~sektor -0.60% | 166 121 r/r +241.46%~sektor +1.98% k/k +1.93%~sektor -0.60% | 15 390 r/r -90.74%~sektor +17.33% k/k -90.83%~sektor -0.26% | 16 115 r/r +4.71%~sektor -4.96% k/k +13.19%~sektor +4.16% | 14 282 r/r -11.37%~sektor +9.20% k/k +7.94%~sektor +0.79% | 12 676 r/r -11.24%~sektor +5.23% k/k -16.71%~sektor -5.55% | 7 113 r/r -43.89%~sektor +16.46% k/k -79.22%~sektor -0.74% | 76 012 r/r +968.63%~sektor -31.38% k/k -6.15%~sektor -12.58% | 59 513 r/r -21.71%~sektor +9.27% k/k -14.86%~sektor +1.86% | 24 432 r/r -58.95%~sektor +40.79% k/k -66.88%~sektor +9.96% | 11 885 r/r -51.35%~sektor -6.34% k/k -91.36%~sektor -30.22% | 740 959 r/r +6134.40%~sektor +9.53% k/k +27.77%~sektor 0.00% | 798 643 r/r +11761.62%~sektor +3.80% k/k +4.04%~sektor -1.12% | |
| Pozostałe aktywa trwałe | 51 158 | 17 457 r/r -65.88%~sektor -11.98% | 11 316 r/r -35.18%~sektor +20.24% | 257 239 r/r +2173.23%~sektor -5.54% k/k +6.36%~sektor +2.87% | 150 918 r/r -41.33%~sektor +4.40% k/k +7.99%~sektor +0.72% | 138 819 r/r -8.02%~sektor +8.86% k/k +2.39%~sektor +7.93% | 205 390 r/r +47.96%~sektor -3.45% k/k +64.97%~sektor +13.29% | 177 248 r/r -13.70%~sektor -6.06% k/k -5.25%~sektor -0.16% | 147 586 r/r -16.73%~sektor -12.96% k/k -16.53%~sektor +0.38% | 166 016 r/r +12.49%~sektor -4.47% k/k +5.68%~sektor +4.75% | 87 201 r/r -47.47%~sektor -19.90% k/k -10.95%~sektor -0.18% | 85 217 r/r -2.28%~sektor +15.36% k/k -17.71%~sektor +14.02% | 18 767 r/r -77.98%~sektor -2.54% k/k -75.73%~sektor +0.16% | 18 965 r/r +1.06%~sektor +112.93% k/k -65.33%~sektor -8.62% | 9 308 r/r -50.92%~sektor +30.44% k/k -73.17%~sektor +7.98% | 6 072 r/r -89.77%~sektor +28.34% k/k +7.53%~sektor +2.50% | |
| Aktywa obrotowe | 939 519 | 1 005 783 r/r +7.05%~sektor +11.33% | 998 696 r/r -0.70%~sektor +12.54% | 899 500 r/r -9.93%~sektor -5.05% k/k -8.35%~sektor +2.68% | 1 132 230 r/r +25.87%~sektor +1.66% k/k +7.25%~sektor +0.38% | 1 181 697 r/r +4.37%~sektor -2.91% k/k -8.39%~sektor +4.48% | 1 260 258 r/r +6.65%~sektor +2.46% k/k +7.54%~sektor +5.13% | 1 099 242 r/r -12.78%~sektor -5.50% k/k -2.93%~sektor +0.91% | 1 007 936 r/r -8.31%~sektor +8.42% k/k +9.27%~sektor +3.09% | 903 254 r/r -10.39%~sektor -2.12% k/k +10.52%~sektor -1.81% | 936 215 r/r +3.65%~sektor +3.65% k/k +16.22%~sektor -2.30% | 1 021 273 r/r +9.09%~sektor +11.79% k/k +32.08%~sektor +6.62% | 2 038 066 r/r +99.56%~sektor +50.55% k/k +80.68%~sektor +7.79% | 2 560 940 r/r +25.66%~sektor +24.25% k/k +7.57%~sektor +15.38% | 1 997 549 r/r -22.00%~sektor +4.82% k/k -8.46%~sektor +0.36% | 1 263 071 r/r -69.51%~sektor -14.02% k/k -38.09%~sektor -12.33% | |
| Zapasy | 70 711 | 96 076 r/r +35.87%~sektor -7.77% | 149 426 r/r +55.53%~sektor +30.25% | 188 325 r/r +26.03%~sektor +15.63% k/k +1.51%~sektor +30.57% | 363 730 r/r +93.14%~sektor -17.86% k/k +9.89%~sektor +5.65% | 414 073 r/r +13.84%~sektor +20.69% k/k -5.63%~sektor +4.17% | 511 904 r/r +23.63%~sektor +19.02% k/k -8.46%~sektor +4.52% | 378 332 r/r -26.09%~sektor -3.42% k/k +12.09%~sektor +8.72% | 359 412 r/r -5.00%~sektor -14.85% k/k +47.14%~sektor +10.36% | 176 056 r/r -51.02%~sektor +6.44% k/k +43.76%~sektor -12.68% | 197 559 r/r +12.21%~sektor +9.61% k/k +86.35%~sektor +4.94% | 71 424 r/r -63.85%~sektor +8.99% k/k -20.51%~sektor +26.56% | 74 241 r/r +3.94%~sektor +8.66% k/k +1.42%~sektor +11.68% | 120 972 r/r +62.95%~sektor +140.68% k/k +18.96%~sektor +23.62% | 595 916 r/r +392.61%~sektor -8.79% k/k +649.63%~sektor +3.81% | 10 092 r/r -87.71%~sektor -30.14% k/k -98.37%~sektor -16.71% | |
| Należności krótkoterminowe | 304 653 | 237 176 r/r -22.15%~sektor +9.99% | 234 207 r/r -1.25%~sektor +9.99% | 232 817 r/r -0.59%~sektor -0.59% k/k -2.28%~sektor +9.40% | 219 896 r/r -5.55%~sektor -9.20% k/k -6.33%~sektor -4.47% | 266 719 r/r +21.29%~sektor +20.01% k/k -2.90%~sektor +7.26% | 270 866 r/r +1.55%~sektor +1.45% k/k -2.24%~sektor +1.55% | 256 252 r/r -5.40%~sektor +4.38% k/k +9.03%~sektor +14.72% | 270 992 r/r +5.75%~sektor -2.36% k/k +11.95%~sektor +10.10% | 355 727 r/r +31.27%~sektor +15.29% k/k +7.41%~sektor +1.44% | 261 360 r/r -26.53%~sektor -8.94% k/k -0.18%~sektor -11.53% | 404 472 r/r +54.76%~sektor +2.37% k/k +94.90%~sektor +9.35% | 1 394 784 r/r +244.84%~sektor +50.88% k/k +115.93%~sektor +25.20% | 823 199 r/r -40.98%~sektor +27.86% k/k -28.65%~sektor +20.08% | 563 903 r/r -31.50%~sektor +10.40% k/k +6.16%~sektor +4.20% | 663 021 r/r +88.16%~sektor -16.61% k/k -4.71%~sektor -9.50% | |
| Inwestycje krótkoterminowe | 536 660 | 545 937 r/r +1.73%~sektor +1.16% | 495 167 r/r -9.30%~sektor +49.90% | 421 699 r/r -14.84%~sektor +3.61% k/k -20.12%~sektor -6.64% | 527 874 r/r +25.18%~sektor +7.74% k/k +14.87%~sektor -3.51% | 450 868 r/r -14.59%~sektor -19.95% k/k -16.47%~sektor -15.00% | 460 333 r/r +2.10%~sektor -6.63% k/k +51.18%~sektor -5.36% | 427 714 r/r -7.09%~sektor -8.98% k/k -20.22%~sektor +8.32% | 357 989 r/r -16.30%~sektor +12.04% k/k -12.54%~sektor +3.10% | 341 356 r/r -4.65%~sektor +0.95% k/k +5.14%~sektor -1.41% | 414 634 r/r +21.47%~sektor +3.26% k/k +7.66%~sektor +0.46% | 504 421 r/r +21.65%~sektor +13.03% k/k +15.53%~sektor +4.28% | 517 359 r/r +2.56%~sektor +44.14% k/k +41.85%~sektor +10.85% | 1 482 573 r/r +186.57%~sektor +14.67% k/k +53.93%~sektor +7.04% | 545 357 r/r -63.22%~sektor +10.30% k/k -63.08%~sektor -12.27% | 496 830 r/r -27.52%~sektor -51.88% k/k -26.85%~sektor -17.24% | |
| Środki pieniężne i inne aktywa pieniężne | 515 121 | 470 738 r/r -8.62%~sektor -2.22% | 385 429 r/r -18.12%~sektor +7.83% | 318 002 r/r -17.49%~sektor -17.49% k/k -19.53%~sektor -9.50% | 430 978 r/r +35.53%~sektor +13.69% k/k +23.39%~sektor -0.03% | 356 120 r/r -17.37%~sektor -17.37% k/k -19.38%~sektor -6.33% | 383 354 r/r +7.65%~sektor -6.86% k/k +45.23%~sektor -16.75% | 350 101 r/r -8.67%~sektor -2.90% k/k -23.64%~sektor -8.24% | 322 201 r/r -7.97%~sektor +13.46% k/k -13.02%~sektor -8.87% | 304 658 r/r -5.44%~sektor -18.48% k/k -2.60%~sektor +9.20% | 414 634 r/r +36.10%~sektor +10.85% k/k +8.56%~sektor +0.46% | 497 861 r/r +20.07%~sektor -10.77% k/k +14.30%~sektor +1.78% | 506 669 r/r +1.77%~sektor +20.51% k/k +39.46%~sektor +31.94% | 1 462 749 r/r +188.70%~sektor +44.26% k/k +56.02%~sektor +5.60% | 534 009 r/r -63.49%~sektor -0.61% k/k -63.85%~sektor +0.09% | 496 830 r/r -26.56%~sektor -30.51% k/k -26.41%~sektor -17.81% | |
| Pozostałe aktywa obrotowe | 27 495 | 126 594 r/r +360.43%~sektor +29.93% | 119 896 r/r -5.29%~sektor -5.29% | 56 659 r/r -52.74%~sektor -24.39% k/k +90.31%~sektor -7.90% | 20 730 r/r -63.41%~sektor +39.75% k/k -31.82%~sektor +35.25% | 50 037 r/r +141.37%~sektor +5.30% k/k +36.51%~sektor -9.60% | 17 155 r/r -65.72%~sektor -15.90% k/k -44.91%~sektor -26.06% | 36 944 r/r +115.35%~sektor -17.00% k/k +55.76%~sektor +19.26% | 18 505 r/r -49.91%~sektor +4.56% k/k -30.86%~sektor -31.98% | 29 105 r/r +57.28%~sektor +26.44% k/k -23.34%~sektor -1.47% | 62 662 r/r +115.30%~sektor +8.12% k/k +19.16%~sektor +6.12% | 40 956 r/r -34.64%~sektor -21.76% k/k +4.45%~sektor +16.04% | 51 682 r/r +26.19%~sektor +42.75% k/k +17.09%~sektor +9.59% | 134 196 r/r +159.66%~sektor +92.94% k/k -17.28%~sektor -6.71% | 292 373 r/r +117.87%~sektor +30.83% k/k +209.32%~sektor +32.43% | 93 128 r/r -3.11%~sektor +12.14% k/k +104.48%~sektor -3.09% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 1 010 r/r -2.70%~sektor -25.00% k/k -0.69%~sektor -12.84% | 0 r/r -100.00%~sektor -77.78% | 0 | 0 | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | |
| Aktywa razem | 5 184 277 | 5 163 602 r/r -0.40%~sektor +4.85% | 5 326 437 r/r +3.15%~sektor +11.10% | 6 277 184 r/r +17.85%~sektor +1.31% k/k -1.35%~sektor +1.94% | 6 470 936 r/r +3.09%~sektor +1.60% k/k +2.68%~sektor -0.37% | 6 867 688 r/r +6.13%~sektor +6.81% k/k +0.82%~sektor +4.41% | 4 974 381 r/r -27.57%~sektor +0.18% k/k -27.07%~sektor +2.15% | 4 801 300 r/r -3.48%~sektor +0.15% k/k +2.10%~sektor +2.46% | 4 455 712 r/r -7.20%~sektor +0.34% k/k +0.72%~sektor +0.60% | 3 871 297 r/r -13.12%~sektor +2.58% k/k -8.05%~sektor -2.32% | 3 118 246 r/r -19.45%~sektor +2.30% k/k -14.97%~sektor -1.23% | 2 878 628 r/r -7.68%~sektor +4.28% k/k +11.08%~sektor +5.74% | 3 311 762 r/r +15.05%~sektor +15.05% k/k +3.89%~sektor +3.70% | 4 539 455 r/r +37.07%~sektor +10.30% k/k +12.83%~sektor +7.76% | 3 589 708 r/r -20.92%~sektor +7.20% k/k +12.99%~sektor +2.17% | 3 421 316 r/r -24.48%~sektor -1.12% k/k -6.27%~sektor -1.44% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 2 588 581 | 2 932 709 r/r +13.29%~sektor +16.14% | 3 229 483 r/r +10.12%~sektor +10.07% | 3 539 912 r/r +9.61%~sektor +3.90% k/k -0.17%~sektor +0.02% | 3 782 616 r/r +6.86%~sektor +5.07% k/k +0.77%~sektor +0.01% | 3 819 717 r/r +0.98%~sektor +3.69% k/k +0.09%~sektor +1.21% | 1 884 823 r/r -50.66%~sektor -7.06% k/k -50.17%~sektor +0.52% | 2 143 658 r/r +13.73%~sektor -0.20% k/k +1.79%~sektor +1.41% | 2 264 272 r/r +5.63%~sektor +5.32% k/k +0.59%~sektor +0.83% | 1 683 859 r/r -25.63%~sektor +0.15% k/k -19.82%~sektor +0.31% | 1 174 147 r/r -30.27%~sektor +3.39% k/k -30.69%~sektor -0.68% | 951 214 r/r -18.99%~sektor +0.54% k/k +2.66%~sektor +1.69% | 524 627 r/r -44.85%~sektor +6.27% k/k -50.29%~sektor +1.15% | 723 696 r/r +37.94%~sektor +7.20% k/k -1.17%~sektor +0.44% | 1 911 513 r/r +164.13%~sektor +8.78% k/k +109.82%~sektor -3.34% | 2 018 266 r/r +257.68%~sektor +1.61% k/k +5.80%~sektor -5.09% | |
| Kapitał (fundusz) podstawowy | 104 052 | 104 052 r/r 0.00%~sektor 0.00% | 104 052 r/r 0.00%~sektor 0.00% | 104 052 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 101 647 r/r -2.31%~sektor 0.00% k/k 0.00%~sektor 0.00% | 101 647 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 101 647 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 101 647 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 101 647 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 101 647 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 101 647 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 101 647 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 101 647 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 101 647 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 101 647 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 101 647 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 31 280 | 0 r/r -100.00%~sektor -46.41% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 859 950 | 1 370 148 r/r +59.33%~sektor +7.33% | 1 671 610 r/r +22.00%~sektor +24.57% | 1 956 261 r/r +17.03%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 200 508 r/r +12.49%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 398 399 r/r +8.99%~sektor +3.01% k/k 0.00%~sektor 0.00% | 2 542 060 r/r +5.99%~sektor +1.03% k/k 0.00%~sektor 0.00% | 1 028 647 r/r -59.53%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 094 493 r/r +6.40%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 124 376 r/r +2.73%~sektor +2.92% k/k +0.02%~sektor 0.00% | 1 124 376 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 124 376 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 131 326 r/r +0.62%~sektor 0.00% k/k +0.62%~sektor 0.00% | 1 232 981 r/r +8.99%~sektor +7.87% k/k +8.81%~sektor 0.00% | 1 235 173 r/r +0.18%~sektor +1.20% k/k +0.18%~sektor 0.00% | 1 347 425 r/r +9.28%~sektor 0.00% k/k +9.09%~sektor 0.00% | |
| Udziały niekontrolujące | 55 | 67 r/r +21.82%~sektor +1.14% | 90 r/r +34.33%~sektor +3.36% | 117 r/r +30.00%~sektor -19.64% k/k -76.36%~sektor -7.58% | 0 r/r -100.00%~sektor -9.42% | 0 | 0 | 0 | 0 | 3 288 | 2 321 r/r -29.41%~sektor +1.12% k/k -4.72%~sektor -0.13% | -1 751 r/r -175.44%~sektor -0.76% k/k -71.00%~sektor +1.49% | -395 r/r +77.44%~sektor -23.55% k/k -3391.67%~sektor -4.67% | 490 803 r/r +124353.92%~sektor +3.77% k/k +1.14%~sektor +1.14% | 0 r/r -100.00%~sektor +4.33% k/k -100.00%~sektor -0.06% | 2 206 r/r -99.53%~sektor -6.62% | |
| Zobowiązania długoterminowe | 1 861 962 | 1 428 819 r/r -23.26%~sektor -7.36% | 1 422 882 r/r -0.42%~sektor +22.30% | 1 791 863 r/r +25.93%~sektor +2.67% k/k -1.62%~sektor +0.82% | 1 616 077 r/r -9.81%~sektor +5.52% k/k -7.43%~sektor -2.49% | 1 841 869 r/r +13.97%~sektor +12.58% k/k -3.92%~sektor +4.67% | 1 829 696 r/r -0.66%~sektor +0.44% k/k +1.03%~sektor +1.03% | 1 389 715 r/r -24.05%~sektor +3.52% k/k -7.05%~sektor -0.05% | 1 191 958 r/r -14.23%~sektor -3.54% k/k -5.28%~sektor -4.97% | 974 139 r/r -18.27%~sektor -5.91% k/k -4.43%~sektor -0.39% | 988 294 r/r +1.45%~sektor +1.45% k/k -5.29%~sektor -1.50% | 861 085 r/r -12.87%~sektor +0.48% k/k -3.84%~sektor -0.62% | 794 587 r/r -7.72%~sektor -5.68% k/k -33.18%~sektor -1.26% | 1 199 141 r/r +50.91%~sektor -3.60% k/k -2.67%~sektor +2.00% | 579 396 r/r -51.68%~sektor +4.14% k/k -32.50%~sektor +2.43% | 672 415 r/r -21.67%~sektor +0.84% k/k +16.24%~sektor -0.94% | |
| Z tytułu dostaw i usług | 1 396 | 895 r/r -35.89%~sektor -35.89% | 979 r/r +9.39%~sektor +9.39% | 73 332 r/r +7390.50%~sektor +3694.76% k/k +43.43%~sektor +43.43% | 60 041 r/r -18.12%~sektor -9.46% k/k +1.76%~sektor -5.02% | 103 742 r/r +72.79%~sektor +299.33% k/k -6.73%~sektor -6.73% | 80 751 r/r -22.16%~sektor -22.16% k/k -8.77%~sektor -27.09% | 5 069 r/r -93.72%~sektor +17.00% k/k -12.15%~sektor +0.51% | 5 146 r/r +1.52%~sektor +1.52% k/k -7.48%~sektor -11.05% | 11 468 r/r +122.85%~sektor +17.20% k/k +171.95%~sektor -88.55% | 8 796 r/r -23.30%~sektor -23.30% k/k +12.09%~sektor +12.09% | 5 248 r/r -40.34%~sektor -14.74% k/k -1.61%~sektor -14.62% | 467 r/r -91.10%~sektor -48.88% k/k -34.23%~sektor -62.26% | 258 r/r -44.75%~sektor -59.36% k/k -90.72%~sektor -31.49% | 0 r/r -100.00%~sektor -67.44% k/k -100.00%~sektor -54.04% | 130 421 r/r +30659.67%~sektor +15341.66% | |
| Kredyty i pożyczki | 1 406 366 | 1 010 584 r/r -28.14%~sektor -11.89% | 1 008 118 r/r -0.24%~sektor +1.41% | 790 385 r/r -21.60%~sektor -19.09% k/k -13.78%~sektor -14.90% | 652 323 r/r -17.47%~sektor +3.01% k/k -13.55%~sektor -1.55% | 867 221 r/r +32.94%~sektor +32.42% k/k -3.58%~sektor +2.27% | 924 519 r/r +6.61%~sektor +1.78% k/k +4.15%~sektor -1.14% | 587 851 r/r -36.42%~sektor -2.75% k/k -10.66%~sektor -0.44% | 302 465 r/r -48.55%~sektor -12.97% k/k -19.37%~sektor -4.98% | 59 424 r/r -80.35%~sektor -19.00% k/k -37.74%~sektor -6.73% | 29 773 r/r -49.90%~sektor -4.85% k/k -22.79%~sektor -1.72% | 0 r/r -100.00%~sektor -13.75% k/k -100.00%~sektor -3.28% | 249 226 k/k -34.87%~sektor -6.24% | 619 551 r/r +148.59%~sektor +16.96% k/k -7.59%~sektor +12.85% | 0 r/r -100.00%~sektor +0.78% | 0 | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 53 873 | 16 008 r/r -70.29%~sektor -38.69% | 21 696 r/r +35.53%~sektor +9.23% | 26 059 r/r +20.11%~sektor -25.04% k/k +0.46%~sektor +3.46% | 15 821 r/r -39.29%~sektor -42.60% k/k -9.66%~sektor -7.33% | 15 059 r/r -4.82%~sektor -3.84% k/k -7.56%~sektor -7.83% | 8 943 r/r -40.61%~sektor +6.28% k/k -12.40%~sektor +68.58% | 4 294 r/r -51.98%~sektor -16.38% k/k -23.03%~sektor 0.00% | 870 r/r -79.74%~sektor -17.19% k/k -42.61%~sektor -3.94% | 0 r/r -100.00%~sektor -11.04% | 55 016 k/k +18.44%~sektor -0.36% | 51 495 r/r -6.40%~sektor +4.92% k/k +0.07%~sektor +1.24% | 41 515 r/r -19.38%~sektor +3.23% k/k -13.30%~sektor +4.19% | 57 172 r/r +37.71%~sektor +18.08% k/k +44.24%~sektor +8.76% | 35 879 r/r -37.24%~sektor +9.62% k/k -10.23%~sektor +1.83% | 27 990 r/r -33.60%~sektor +1.60% k/k -0.64%~sektor +0.09% | |
| Inne zobowiązania długoterminowe | 400 327 | 401 332 r/r +0.25%~sektor -0.66% | 392 089 r/r -2.30%~sektor +11.26% | 902 087 r/r +130.07%~sektor +13.36% k/k +8.99%~sektor +9.07% | 887 892 r/r -1.57%~sektor -2.15% k/k -2.93%~sektor -2.19% | 855 847 r/r -3.61%~sektor +13.54% k/k -3.85%~sektor +7.64% | 815 483 r/r -4.72%~sektor +7.31% k/k -1.12%~sektor +2.76% | 792 501 r/r -2.82%~sektor +2.47% k/k -4.03%~sektor -2.24% | 883 477 r/r +11.48%~sektor +0.16% k/k +0.82%~sektor -0.07% | 903 247 r/r +2.24%~sektor -6.95% k/k -1.78%~sektor +2.72% | 894 709 r/r -0.95%~sektor +9.60% k/k -5.88%~sektor -0.78% | 804 342 r/r -10.10%~sektor -6.20% k/k -3.23%~sektor -1.11% | 503 379 r/r -37.42%~sektor +1.39% k/k -33.59%~sektor -0.05% | 522 160 r/r +3.73%~sektor -4.70% k/k +0.57%~sektor +0.57% | 543 517 r/r +4.09%~sektor +18.60% k/k -33.56%~sektor +12.52% | 514 004 r/r -37.00%~sektor +12.43% k/k -6.59%~sektor +0.58% | |
| Zobowiązania krótkoterminowe | 733 679 | 802 007 r/r +9.31%~sektor +7.92% | 673 982 r/r -15.96%~sektor +16.74% | 945 292 r/r +40.25%~sektor +11.16% k/k -4.99%~sektor +24.90% | 1 072 243 r/r +13.43%~sektor -6.57% k/k +33.62%~sektor +6.85% | 1 206 102 r/r +12.48%~sektor -8.06% k/k +11.80%~sektor +6.55% | 1 259 862 r/r +4.46%~sektor +7.24% k/k +2.72%~sektor +6.20% | 1 267 927 r/r +0.64%~sektor -3.44% k/k +15.13%~sektor +11.28% | 999 482 r/r -21.17%~sektor +5.56% k/k +9.28%~sektor +12.82% | 1 210 011 r/r +21.06%~sektor +7.09% k/k +10.94%~sektor +4.89% | 953 484 r/r -21.20%~sektor -6.44% k/k +2.84%~sektor +3.88% | 1 068 080 r/r +12.02%~sektor +16.28% k/k +38.65%~sektor +12.95% | 1 992 943 r/r +86.59%~sektor +45.14% k/k +111.29%~sektor +16.46% | 2 125 815 r/r +6.67%~sektor +21.66% k/k +35.08%~sektor +20.01% | 1 098 799 r/r -48.31%~sektor +8.25% k/k +16.79%~sektor +4.27% | 728 429 r/r -72.40%~sektor -16.98% k/k -37.43%~sektor -2.91% | |
| Z tytułu dostaw i usług | 213 974 | 185 828 r/r -13.15%~sektor +7.02% | 206 582 r/r +11.17%~sektor +13.27% | 188 479 r/r -8.76%~sektor +10.19% k/k -26.23%~sektor +34.29% | 241 586 r/r +28.18%~sektor -22.20% k/k +30.19%~sektor +1.88% | 355 202 r/r +47.03%~sektor +13.82% k/k +15.32%~sektor +21.86% | 237 505 r/r -33.14%~sektor -5.34% k/k -29.08%~sektor -5.65% | 302 662 r/r +27.43%~sektor -6.82% k/k +34.19%~sektor +24.97% | 146 416 r/r -51.62%~sektor +7.90% k/k +18.25%~sektor +18.86% | 154 890 r/r +5.79%~sektor +5.79% k/k -14.13%~sektor +6.74% | 108 969 r/r -29.65%~sektor +0.64% k/k -28.95%~sektor +1.26% | 188 261 r/r +72.77%~sektor +16.22% k/k +83.33%~sektor +24.43% | 251 887 r/r +33.80%~sektor +31.31% k/k -22.84%~sektor +17.86% | 273 436 r/r +8.56%~sektor +28.57% k/k +10.71%~sektor +33.05% | 173 124 r/r -36.69%~sektor -34.64% k/k -3.16%~sektor -0.25% | 199 600 r/r +114.24%~sektor -14.29% k/k +48.31%~sektor +0.42% | |
| Kredyty i pożyczki | 256 138 | 312 514 r/r +22.01%~sektor -5.67% | 245 811 r/r -21.34%~sektor -5.32% | 461 924 r/r +87.92%~sektor +16.31% k/k +6.50%~sektor +12.91% | 405 724 r/r -12.17%~sektor -12.17% k/k +12.51%~sektor 0.00% | 348 553 r/r -14.09%~sektor -23.24% k/k +3.44%~sektor -5.25% | 386 543 r/r +10.90%~sektor +19.01% k/k -2.20%~sektor +7.67% | 421 958 r/r +9.16%~sektor +22.38% k/k +2.42%~sektor +2.88% | 349 573 r/r -17.15%~sektor +6.59% k/k -3.59%~sektor +2.78% | 360 955 r/r +3.26%~sektor -1.42% k/k -7.15%~sektor -2.86% | 46 767 r/r -87.04%~sektor -0.80% k/k -71.18%~sektor +0.48% | 55 003 r/r +17.61%~sektor +0.77% k/k +27.41%~sektor +7.62% | 202 545 r/r +268.24%~sektor +44.94% k/k +497.23%~sektor +13.94% | 488 176 r/r +141.02%~sektor +54.90% k/k +17.52%~sektor -1.24% | 0 r/r -100.00%~sektor -0.97% | 0 | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 11 144 | 9 420 r/r -15.47%~sektor -15.47% k/k -5.70%~sektor +1.64% | 8 684 r/r -7.81%~sektor -15.06% k/k -1.27%~sektor -8.46% | 7 349 r/r -15.37%~sektor -15.37% k/k -3.05%~sektor +57.34% | 5 759 r/r -21.64%~sektor -18.65% k/k -18.13%~sektor +17.16% | 4 139 r/r -28.13%~sektor +18.50% k/k +5.02%~sektor +5.02% | 921 r/r -77.75%~sektor +12.82% k/k -40.08%~sektor +10.19% | 1 757 r/r +90.77%~sektor -7.41% k/k -60.93%~sektor -1.38% | 0 r/r -100.00%~sektor +1.03% | 6 316 | 6 465 r/r +2.36%~sektor +6.42% k/k +28.78%~sektor +7.86% | 3 976 r/r -38.50%~sektor +10.67% | 4 699 k/k +18.18%~sektor +0.20% | |
| Inne zobowiązania krótkoterminowe | 263 567 | 303 665 r/r +15.21%~sektor +18.84% | 221 589 r/r -27.03%~sektor +19.22% | 283 745 r/r +28.05%~sektor -4.20% k/k -7.19%~sektor +15.91% | 415 513 r/r +46.44%~sektor +9.54% k/k +68.73%~sektor +20.23% | 493 663 r/r +18.81%~sektor -7.04% k/k +16.14%~sektor +16.24% | 628 465 r/r +27.31%~sektor +9.12% k/k +28.56%~sektor +28.97% | 537 548 r/r -14.47%~sektor +11.18% k/k +17.69%~sektor +26.70% | 499 354 r/r -7.11%~sektor -4.32% k/k +17.70%~sektor +23.26% | 693 245 r/r +38.83%~sektor +9.17% k/k +33.30%~sektor +3.97% | 795 991 r/r +14.82%~sektor +28.82% k/k +31.13%~sektor +4.11% | 824 816 r/r +3.62%~sektor +35.73% k/k +32.08%~sektor +29.95% | 1 532 195 r/r +85.76%~sektor +40.65% k/k +162.88%~sektor +25.57% | 1 357 738 r/r -11.39%~sektor +33.32% k/k +49.81%~sektor +9.98% | 921 699 r/r -32.12%~sektor +11.16% k/k +20.95%~sektor -2.85% | 524 130 r/r -79.42%~sektor -16.43% k/k -48.90%~sektor +7.67% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 5 184 277 | 5 163 602 r/r -0.40%~sektor +4.85% | 5 326 437 r/r +3.15%~sektor +11.10% | 6 277 184 r/r +17.85%~sektor +1.31% k/k -1.35%~sektor +1.94% | 6 470 936 r/r +3.09%~sektor +1.60% k/k +2.68%~sektor -0.37% | 6 867 688 r/r +6.13%~sektor +6.81% k/k +0.82%~sektor +4.41% | 4 974 381 r/r -27.57%~sektor +0.18% k/k -27.07%~sektor +2.15% | 4 801 300 r/r -3.48%~sektor +0.15% k/k +2.10%~sektor +2.46% | 4 455 712 r/r -7.20%~sektor +0.34% k/k +0.72%~sektor +0.60% | 3 871 297 r/r -13.12%~sektor +2.58% k/k -8.05%~sektor -2.32% | 3 118 246 r/r -19.45%~sektor +2.30% k/k -14.97%~sektor -1.23% | 2 878 628 r/r -7.68%~sektor +4.28% k/k +11.08%~sektor +5.74% | 3 311 762 r/r +15.05%~sektor +15.05% k/k +3.89%~sektor +3.70% | 4 539 455 r/r +37.07%~sektor +10.30% k/k +12.83%~sektor +7.76% | 3 589 708 r/r -20.92%~sektor +7.20% k/k +12.99%~sektor +2.17% | 3 421 316 r/r -24.48%~sektor -1.12% k/k -6.27%~sektor -1.44% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
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Informacje
| ISIN: | PLZEPAK00012 |
|---|---|
| Data debiutu: | 30.10.2012 |
| Liczba akcji: | 50 823 547 |
| Kapitalizacja: | 759 303 792 |
| Enterprise Value: | 295 162 792 |
| Branża: | Energia |
Zespół Elektrowni Pątnów-Adamów-Konin to przedsiębiorstwo energetyczne, którego działalność obejmuje wydobycie węgla brunatnego oraz wytwarzanie i... Zespół Elektrowni Pątnów-Adamów-Konin to przedsiębiorstwo energetyczne, którego działalność obejmuje wydobycie węgla brunatnego oraz wytwarzanie i sprzedaż energii elektrycznej i ciepła. Grupa posiada własne kopalnie węgla brunatnego. W skład grupy wchodzą cztery elektrownie zlokalizowane w województwie wielkopolskim.
| Nazwa: | ZESPÓŁ ELEKTROWNI PĄTNÓW-ADAMÓW-KONIN SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Kazimierska 45, 62-510, Konin, POLSKA |
| CEO: | Piotr Woźny |
| NIP: | 6650001645 |
| REGON: | 310186795 |
| KRS: | 0000021374 |
| Telefon: | +48 (63) 247 30 00 |
| WWW: | http://ri.zepak.com.pl/ |
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