PLN bn 3.7 / Net profit PGE Capital Group in 2014 |
PLN bn 8.1 / EBITDA PGE Capital Group in 2014 |
PLN bn 28.1 / Sales revenues PGE Capital Group in 2014 |
PLNm | Y 2014 | Y 2013 | change [%] |
---|---|---|---|
Sales revenues | 28,137 | 30,145 | -7% |
Recurring sales revenues* | 26,598 | 29,844 | -11% |
EBITDA | 8,118 | 7,837 | 4% |
Recurring EBITDA* | 6,466 | 8,279 | -22% |
EBIT | 5 096 | 4 847 | 5% |
Recurring EBIT* | 3,444 | 5,289 | -35% |
Net profit to equity | 3,638 | 3,948 | -8% |
Recurring net profit to equity* | 2,615 | 4,303 | -39% |
CAPEX | 6,349 | 4,357 | 46% |
Net cash from operating activities | 6,333 | 7,941 | - 20% |
Net cash from investing activities | - 6,296 | - 5,717 | - 10% |
Net cash from financing activities | 284 | - 1,066 | n.m. |
PLNm | As of 31.12.2014 | As of 31.12.2013 |
---|---|---|
Non-current assets | 52,182 | 48,239 |
Current assets | 14,019 | 13,013 |
Total assets | 66,201 | 61,252 |
Equity | 44,884 | 43,808 |
Non-current liabilities | 14,051 | 9,654 |
Current liabilities | 7,266 | 7,790 |
Total liabilities | 66,201 | 61,252 |
PLNm | As of 31.12.2014 | As of 31.12.2013 |
---|---|---|
Cash flow from operating activities | 4,613 | 4,847 |
Net cash from operating activities | - 6,296 | - 5,717 |
Net cash from financing activities | 284 | - 1,066 |
Net change in cash and cash equivalents | 321 | 1,158 |
in TWh | Y 2014 | Y 2013 | change [%] |
---|---|---|---|
Net electricity production | 54,84 | 57,04 | -4% |
Sales on the wholesale market | 62,44 | 71,37 | -13% |
Sales to final customers | 39,64 | 36,95 | 7% |
Distribution of electricity | 32,54 | 31,78 | 2% |
in TWh | Y 2014 | Y 2013 | change [%] |
---|---|---|---|
Lignite-fired power plants |
39,22 | 41,36 | -5% |
Coal-fired power plants |
11,35 | 11,57 | -2% |
Coal-fired CHP plants |
1,10 | 1,11 | -1% |
Gas-fired CHP plants |
1,16 | 1,11 | 5% |
Biomass-fired CHP plants |
0,43 | 0,44 | -2% |
Pumped storage power plants |
0,52 | 0,53 | -2% |
Hydroelectric plants |
0,42 | 0,49 | -14% |
Wind power plants |
0,64 | 0,43 | 49% |
TOTAL | 54,84 | 57,04 | -4% |
Renewables generation |
2,32 | 1,95 | 19% |
including co-combustion of biomass | 0,83 | 0,59 | 41% |