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Key financial data

[PLN ‘000]20132014ChangeChange %
Net sales revenue  9 150 520 9 855 395 704 875 7,70%
Operating profit / (loss) 905 859 1 186 475 280 616 31,00%
Profit / (loss) before tax 954 065 1 143 102 189 037 19,80%
Net profit / (loss) for the reporting period 722 520 909 122 186 602 25,80%
EBITDA 1 667 618 1 914 883 247 265 14,80%
Net cash flows from:
operating activities 1 644 210 1 115 676 -528 534 -32,10%
investing activities -1 770 859 -3 048 793 1 277 934 72,20%
financing activities 604 956 1 045 785 440 829 72,90%
Balance of cash 1 573 195 687 316 -885 879 -56,30%
Weighted average number of shares [pcs.] 441 442 578 441 442 578 - -
Net profit per share [PLN] 1,64 2,06 0,42 25,60%
Diluted profit per share [PLN] 1,64 2,06 0,42 25,60%

[PLN ‘000]Q4 2013Q4 2014ChangeChange %
Net sales revenue  2 363 277 2 628 223 264 946 11,20%
Operating profit / (loss) 86 182 194 925 108 743 126,20%
Profit / (loss) before tax 97 702 123 780 26 078 26,70%
Net profit / (loss) for the reporting period 60 863 72 807 11 944 19,60%
EBITDA 273 519 399 136 125 617 45,90%
Weighted average number of shares [pcs.] 441 442 578 441 442 578 - -
Net profit per share [PLN] 0,14 0,16 0,02 14,30%
Diluted profit per share [PLN] 0,14 0,16 0,02 14,30%

[PLN ‘000]31 December 201331 December 2014ChangeChange %
Total assets  16 329 180 18 108 040 1 778 860 10,90%
Total liabilities 4 840 333 6 044 027 1 203 694 24,90%
Non-current liabilities 2 563 073 4 190 197 1 627 124 63,50%
Current liabilities 2 277 260 1 853 830 (423 430) (18,60)%
Equity 11 488 847 12 064 013 575 166 5,00%
Share capital 588 018 588 018 - -
Book value per share [PLN] 26,03 27,33 1,3 5,00%
Diluted book value per share [PLN] 26,03 27,33 1,3 5,00%

unit20132014ChangeChange %
Net sales revenue PLN '000 9 150 520 9 855 395 704 875 7,70%
EBITDA PLN '000 1 667 618 1 914 883 247 265 14,80%
EBIT PLN '000 905 859 1 186 475 280 616 31,00%
Net profit  PLN '000 722 520 909 122 186 602 25,80%
Net cash flows from operating activities PLN '000 1 644 210 1 115 676 -528 534 -32,10%
CAPEX PLN '000 2 194 454 2 748 972 554 518 25,30%
Net debt / EBITDA - -0,6 0,5 1,1 -
Return on assets (ROA) % 4,4 5 0,6 -
Return on equity (ROE) % 6,3 7,5 1,2 -
Trade
Sales of electricity to end users GWh 13 216 16 339 3 123 23,60%
Number of recipients (Power Delivery Points) thou. 2 368 2 364 -4 -0,20%
Distribution
Sales of distribution services to end users GWh 17 273 17 621 348 2,00%
Number of customers thou. 2 438 2 461 23 0,90%
Generation
Total generation of electricity, including e.g.: GWh 11 854 12 812 958 8,10%
from conventional sources GWh 10 890 11 779 889 8,20%
from renewable sources of energy GWh 964 1 033 69 7,20%
Heat generation TJ 4 922 4 916 -6 -0,10%
Sales of conventional electricity GWh 13 619 15 861 2 242 16,50%
Sales of electricity from RES GWh 964 1 033 69 7,20%
Sales of heat TJ 4 519 4 310 -209 -4,60%

unit4Q 20134Q 2014ChangeChange %
Net sales revenue PLN '000 2 363 277 2 628 223 264 946 11,20%
EBITDA PLN '000 273 519 399 136 125 617 45,90%
EBIT PLN '000 86 182 194 925 108 743 126,20%
Net profit  PLN '000 60 863 72 807 11 944 19,60%
Net cash flows from operating activities PLN '000 379 774 462 064 82 290 21,70%
CAPEX PLN '000 871 816 1 149 942 278 126 31,90%
Net debt / EBITDA - -0,6 0,5 1,1 -
Return on assets (ROA) % 1,5 1,6 0,1 -
Return on equity (ROE) % 2,1 2,4 0,3 -
Trade
Sales of electricity to end users GWh 3 476 4 365 889 25,60%
Number of recipients (Power Delivery Points) thou. 2 368 2 364 -4 -0,20%
Distribution
Sales of distribution services to end users GWh 4 393 4 492 99 2,30%
Number of customers thou. 2 438 2 461 23 0,90%
Generation
Total generation of electricity, including e.g.: GWh 2 866 3 357 491 17,10%
from conventional sources GWh 2 569 3 099 530 20,60%
from renewable sources of energy GWh 297 258 -39 -13,10%
Heat generation TJ 1 448 1 911 463 32,00%
Sales of conventional electricity GWh 3 428 4 104 676 19,70%
Sales of electricity from RES GWh 297 258 -39 -13,10%
Sales of heat TJ 1 331 1 567 236 17,70%