| Net sales revenue |
PLN k |
11,405,689 |
12,672,770 |
1,267,081 |
11.1% |
| EBITDA |
PLN k |
2,683,554 |
2,348,299 |
-335,255 |
-12.5% |
| EBIT |
PLN k |
1,487,730 |
1,037,086 |
-450,644 |
-30.3% |
| Net profit |
PLN k |
1,164,891 |
719,250 |
-445,641 |
-38.3% |
| Net profit attributable to shareholders of the Parent |
PLN k |
1,070,168 |
686,739 |
-383,429 |
-35.8% |
| Net cash flows from operating activities |
PLN k |
2,579,644 |
2,435,239 |
-144,405 |
-5.6% |
| CAPEX |
PLN k |
4,186,860 |
2,306,800 |
-1,880,060 |
-44.9% |
| Net debt / EBITDA |
- |
2.1 |
2.4 |
0.3 |
14.3% |
| Return on assets (ROA) |
% |
4.1% |
2.4% |
-1.7 pp |
- |
| Return on equity (ROE) |
% |
8.3% |
4.8% |
-3.5 pp |
- |
| Trading |
|
|
|
|
|
| Sales of electricity and gas fuel to retail customers |
GWh |
18,916 |
21,457 |
2,541 |
13.4% |
| Number of customers (Power Delivery Points) |
’000 |
2,422 |
2,486 |
64 |
2.6% |
| Distribution |
|
|
|
|
|
| Sale of distribution services to end users |
GWh |
19,259 |
19,877 |
618 |
3.2% |
| Number of users (closing balance) |
’000 |
2,553 |
2,589 |
36 |
1.4% |
| Generation |
|
|
|
|
|
| Total generation of electricity, including: |
GWh |
20,973 |
26,503 |
5,530 |
26.4% |
| from conventional sources |
GWh |
19,147 |
24,478 |
5,331 |
27.8% |
| from renewable energy sources |
GWh |
1,826 |
2,025 |
199 |
10.9% |
| Gross heat generation |
TJ |
7,070 |
7,609 |
539 |
7.6% |
| Sale of electricity, including: |
GWh |
24,526 |
35,938 |
11,412 |
46.5% |
| from conventional sources |
GWh |
19,486 |
24,658 |
5,172 |
26.5% |
| from renewable energy sources |
GWh |
1,487 |
1,845 |
358 |
24.1% |
| from purchase |
GWh |
3,553 |
9,435 |
5,882 |
165.6% |
| Sales of heat |
TJ |
6,392 |
6,865 |
473 |
7.4% |
| Mining |
|
|
|
|
|
| Net production |
’000 tonnes |
9,050 |
9,007 |
-43 |
-0.5% |
| Coal sales |
’000 tonnes |
9,151 |
8,943 |
-208 |
-2.3% |
