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Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (DE:2ZO)
FRANKFURT:2ZO
2ZO
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A.
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Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (2ZO) 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 ―. The company's EPS TTM is €; its P/E ratio is ―; Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. is scheduled to report earnings on August 13, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuezł 630.60Mzł 271.96Mzł 320.44Mzł 589.20Mzł 468.32M
Gross Profitzł 132.00Mzł 7.71Mzł 12.60Mzł 117.40Mzł 5.90M
EBITzł 93.08Mzł 1.65Mzł 3.98Mzł 94.85Mzł -13.95M
EBITDAzł 144.31Mzł 52.54Mzł 56.67Mzł 143.04Mzł 44.87M
Net Income Common Stockholderszł 72.99Mzł -237.00Kzł 1.79Mzł 74.99Mzł -12.24M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 3.62Mzł 3.38Mzł 3.35Mzł 2.79Mzł 9.81M
Total Assetszł 3.53Bzł 3.09Bzł 2.98Bzł 3.09Bzł 3.21B
Total Debtzł 112.43Mzł 91.02Mzł 91.86Mzł 55.96Mzł 57.97M
Net Debtzł 108.81Mzł 87.63Mzł 88.52Mzł 53.17Mzł 48.16M
Total Liabilitieszł 1.64Bzł 3.08Bzł 1.16Bzł 1.27Bzł 1.46B
Stockholders Equityzł 1.88Bzł 814.00Kzł 1.81Bzł 1.82Bzł 1.74B
Cash Flow-
Free Cash Flowzł -120.78Mzł -102.54Mzł 114.23Mzł -13.90Mzł 15.01M
Operating Cash Flowzł 234.27Mzł -24.77Mzł 158.37Mzł 57.69Mzł 84.30M
Investing Cash Flowzł -430.00Mzł 30.16Mzł -158.40Mzł -71.45Mzł -69.25M
Financing Cash Flowzł 197.09Mzł -5.47Mzł -1.66Mzł -2.58Mzł -119.00K
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 >

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