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Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (PL:KGN)
:KGN
Poland Market
KGN
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A.
RESEARCH TOOLSreports

Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (KGN) Financial Statements

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Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. Financial Overview

Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A.'s market cap is currently zł1.10B. The company's EPS TTM is zł-1.005; its P/E ratio is 6.34; Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. is scheduled to report earnings on November 25, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 2.56Bzł 3.16Bzł 1.81Bzł 1.43Bzł 1.18B
Gross Profitzł 331.35Mzł 993.27Mzł 269.70Mzł 143.39Mzł 140.24M
Operating Incomezł 219.51Mzł 310.02Mzł 160.77Mzł 66.80Mzł 157.09M
EBITDAzł 484.59Mzł 536.02Mzł 389.73Mzł 253.65Mzł 322.24M
Net Incomezł 201.75Mzł 255.70Mzł 149.53Mzł 56.25Mzł 123.94M
Balance Sheet
Cash & Short-Term Investmentszł 31.63Mzł 34.28Mzł 5.17Mzł 21.92Mzł 14.08M
Total Assetszł 4.73Bzł 4.72Bzł 3.53Bzł 3.21Bzł 2.85B
Total Debtzł 437.93Mzł 433.57Mzł 112.43Mzł 57.97Mzł 58.24M
Net Debtzł 406.30Mzł 431.51Mzł 108.81Mzł 48.16Mzł 56.93M
Total Liabilitieszł 2.39Bzł 2.58Bzł 1.64Bzł 1.46Bzł 1.17B
Stockholders' Equityzł 2.34Bzł 2.14Bzł 1.88Bzł 1.74Bzł 1.68B
Cash Flow
Free Cash Flowzł 613.76Mzł 26.49Mzł -122.98Mzł 5.70Mzł -10.66M
Operating Cash Flowzł 850.72Mzł 611.91Mzł 425.56Mzł 328.19Mzł 154.39M
Investing Cash Flowzł -371.38Mzł -917.53Mzł -629.69Mzł -321.87Mzł -162.04M
Financing Cash Flowzł -481.99Mzł 334.73Mzł 187.38Mzł 1.52Mzł 5.54M
Currency in PLN

Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. Earnings and Revenue History

Income Statement >

Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. Debt to Assets

Balance Sheet >

Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. Cash Flow

Cash Flow >

Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. Forecast EPS vs Actual EPS

Earnings >