(a) 2014
| Subsidiary name | Energo-Tour sp. z o.o. | Szpital Uzdrowiskowy Energetyk sp. z o.o. | Miejska Energetyka Cieplna Piła sp. z o.o. | Przedsiębiorstwo Energetyki Cieplnej sp. z o.o. in Oborniki | Annacond Enterprises sp. z o.o. | Miejskie Przedsiębiorstwo Energetyki Cieplnej sp. z o.o. | Totalnon-controlling interests |
|---|---|---|---|---|---|---|---|
| Non-controlling interests (%) | 0.08% | 0.00% | 28.89% | 0.09% | 39.00% | 13.64% | |
| Non-current assets | 6 063 | - | 75 532 | 9 607 | -342 | 261 827 | |
| Current assets | 1 131 | - | 25 835 | 4 152 | 75 | 52 756 | |
| Non-current liabilities | -882 | - | (19 676) | (2 976) | - | (45 703) | |
| Current liabilities | -582 | - | (11 217) | (1 264) | -2 | (53 492) | |
| Net assets | 5 730 | - | 70 474 | 9 519 | -269 | 215 388 | |
| Carrying amount of non-controlling interests | 5 | - | 20 360 | 9 | -105 | 29 379 | 49 648 |
| Sales revenue | 8 236 | 10 066 | 37 682 | 7 157 | 43 | 70 934 | |
| Net profit/ (loss) for the reporting period | -411 | 564 | 3 259 | -282 | (1 231) | 2 354 | |
| Total comprehensive income | -411 | 564 | 3 259 | -282 | (1 231) | 2 354 | |
| Profit / (Loss) attributable to non-controlling interests | - | - | 998 | -1 | -515 | 321 | 803 |
| Net cash flow from operating activities | -183 | 1 145 | 4 525 | 1 390 | -12 | 14 104 | |
| Net cash flow from investing activities | -5 | -70 | (19 419) | -439 | - | (15 571) | |
| Net cash flow from financing activities – before dividend payment for non-controlling interests | - | (1 016) | 5 027 | -320 | - | 5 930 | |
| Net cash flow from financing activities –dividend paid to non-controlling interests | - | - | - | - | - | - | |
| Net cash flows | -188 | 59 | (9 867) | 631 | -12 | 4 463 |
(b) 2013
| Subsidiary name | BHU S.A. | Energo-Tour sp. z o.o. | Centrum Uzdrowiskowe Energetyk sp. z o.o. | Miejska Energetyka Cieplna Piła | Przedsiębiorstwo Energetyki Cieplnej sp. z o.o. in Oborniki | Annacond Enterprises sp. z o.o. | Totalnon-controlling interests |
|---|---|---|---|---|---|---|---|
| Non-controlling interests (%) | 0.00% | 0.08% | 0.06% | 34.97% | 0.11% | 39.00% | |
| Non-current assets | - | 6 338 | 23 317 | 46 167 | 10 081 | 1 440 | |
| Current assets | - | 1 136 | 690 | 33 078 | 4 928 | 299 | |
| Non-current liabilities | - | -819 | (6 595) | (9 174) | (3 285) | -683 | |
| Current liabilities | - | -514 | (3 083) | (16 065) | (1 923) | -5 | |
| Net assets | - | 6 141 | 14 329 | 54 006 | 9 801 | 1 051 | |
| Carrying amount of non-controlling interests | - | 5 | 9 | 18 886 | 11 | 410 | 19 321 |
| Sales revenue | 133 259 | 7 793 | 9 979 | 40 034 | 8 264 | 58 | |
| Net profit/ (loss) for the reporting period | (5 599) | -393 | -746 | 2 052 | 359 | (1 429) | |
| Total comprehensive income | (5 599) | -393 | -746 | 2 052 | 359 | (1 429) | |
| Profit / (Loss) attributable to non-controlling interests | -192 | - | - | 774 | - | -586 | -4 |
| Net cash flow from operating activities | 2 053 | -283 | 887 | 20 891 | 597 | -708 | |
| Net cash flow from investing activities | -60 | -36 | -383 | (7 985) | (3 890) | - | |
| Net cash flow from financing activities – before dividend payment for non-controlling interests | 1 332 | - | -356 | 2 036 | 2 164 | 400 | |
| Net cash flow from financing activities –dividend paid to non-controlling interests | - | - | - | - | - | - | |
| Net cash flows | 3 325 | -319 | 148 | 14 942 | (1 129) | -308 |