E
Elektrocieplownia Bedzin SA
WSE:BDZ
Elektrocieplownia Bedzin SA
WSE:BDZ
Price:
32.05
PLN
3.72%
Market Cap:
zł101m
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E
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Elektrocieplownia Bedzin SA
WSE:BDZ
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Balance Sheet
Balance Sheet Decomposition
Elektrocieplownia Bedzin SA
Elektrocieplownia Bedzin SA
Balance Sheet Decomposition is not available for
Elektrocieplownia Bedzin SA
Elektrocieplownia Bedzin SA
Balance Sheet
Elektrocieplownia Bedzin SA
Elektrocieplownia Bedzin SA
Currency: PLN
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13
|
10
|
22
|
30
|
17
|
8
|
28
|
43
|
0
|
2
|
|
| Cash |
3
|
0
|
22
|
30
|
17
|
8
|
28
|
43
|
0
|
2
|
|
| Cash Equivalents |
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
186
|
153
|
165
|
158
|
99
|
68
|
15
|
61
|
49
|
|
| Accounts Receivables |
0
|
26
|
39
|
23
|
22
|
15
|
10
|
15
|
57
|
48
|
|
| Other Receivables |
0
|
159
|
113
|
142
|
136
|
84
|
58
|
0
|
4
|
2
|
|
| Inventory |
0
|
33
|
27
|
21
|
10
|
56
|
33
|
15
|
38
|
16
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
8
|
9
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
229
|
202
|
216
|
193
|
171
|
128
|
74
|
99
|
67
|
|
| PP&E Net |
0
|
199
|
240
|
252
|
225
|
146
|
141
|
123
|
115
|
120
|
|
| PP&E Gross |
0
|
199
|
240
|
252
|
225
|
146
|
141
|
123
|
115
|
120
|
|
| Accumulated Depreciation |
0
|
33
|
58
|
72
|
77
|
162
|
181
|
165
|
177
|
188
|
|
| Intangible Assets |
0
|
6
|
5
|
4
|
23
|
1
|
1
|
1
|
0
|
0
|
|
| Goodwill |
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
262
|
225
|
207
|
129
|
72
|
0
|
0
|
13
|
|
| Long-Term Investments |
0
|
7
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
19
|
14
|
12
|
12
|
17
|
16
|
0
|
0
|
0
|
|
| Other Assets |
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
705
N/A
|
727
+3%
|
710
-2%
|
661
-7%
|
466
-30%
|
360
-23%
|
197
-45%
|
215
+9%
|
200
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
24
|
22
|
32
|
41
|
29
|
36
|
12
|
41
|
26
|
|
| Accrued Liabilities |
0
|
3
|
4
|
5
|
4
|
3
|
3
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
149
|
169
|
164
|
249
|
194
|
1
|
9
|
20
|
|
| Current Portion of Long-Term Debt |
0
|
175
|
1
|
4
|
4
|
1
|
1
|
0
|
1
|
0
|
|
| Other Current Liabilities |
0
|
15
|
20
|
14
|
47
|
61
|
87
|
373
|
569
|
763
|
|
| Total Current Liabilities |
0
|
217
|
197
|
223
|
259
|
342
|
321
|
389
|
623
|
812
|
|
| Long-Term Debt |
0
|
318
|
335
|
289
|
217
|
52
|
36
|
18
|
8
|
2
|
|
| Deferred Income Tax |
0
|
8
|
7
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
27
|
33
|
20
|
6
|
6
|
6
|
5
|
4
|
5
|
|
| Total Liabilities |
0
N/A
|
569
N/A
|
571
+0%
|
541
-5%
|
490
-9%
|
400
-18%
|
364
-9%
|
412
+13%
|
635
+54%
|
819
+29%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
|
| Retained Earnings |
0
|
98
|
118
|
132
|
133
|
28
|
41
|
252
|
458
|
657
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Total Equity |
0
N/A
|
136
N/A
|
156
+15%
|
170
+9%
|
170
+0%
|
65
-62%
|
4
N/A
|
214
-4 968%
|
421
-96%
|
620
-47%
|
|
| Total Liabilities & Equity |
0
N/A
|
705
N/A
|
727
+3%
|
710
-2%
|
661
-7%
|
466
-30%
|
360
-23%
|
197
-45%
|
215
+9%
|
200
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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