WĘGLOKOKS ENERGIA ZCP sp. Z oo formerly: Zespół Ciepłowni Przemysłowe sp. Z o. O. In Ruda Śląska WĘGLOKOKS ENERGIA ZCP was established in 1995 - at that time as the Heat Production Plant "Carbo-Energia" sp. Z oo with headquarters in Ruda Śląska - as a result of restructuring Rudzka Spółka Węglowa SA.
Starting the production activity, the company took over the heat plants operating so far within the Ruda mines. In 2014, 100% of shares in the company were taken over by Wspólne Przedsiębiorstwo Energetyczne in Katowice - currently Węglokoks Energia. In January 2017, EC ZCP merged with the Rudzki Przedsiębiorstwo Energetyki Cieplnej sp. Z o. O
As part of the company, there are: "Mikołaj" combined heat and power plant, "Nowe Wirek", "Wanda", "Bielszowice" and "Halemba" heat plants, as well as the "Szyb VI" boiler house.
The task of ZCP is to meet energy needs in an optimal, reliable and environmentally friendly way.
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
36.00.Z - Water collection, treatment and supply
43.99.Z - Other specialised construction activities not elsewhere classified
49.50.A - Transport via pipeline of fuelgases
49.50.B - Transport via pipeline of othercommodities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 87,7 | 105,7 | 119,3 | 12,9 |
Liabilities and provisions | 45,7 | 61,6 | 197,3 | 220,2 |
Equity | 95,8 | 86,8 | 62,8 | -27,7 |
Total assets | 141,5 | 148,4 | 260,1 | 75,2 |
Cash and cash equivalents | 0,4 | 0,6 | 57 | 10 067,3 |
Depreciation | 24,3 | 51,2 | 54,7 | 6,7 |
Gross profit / loss | 3,1 | -8,5 | -24,3 | -184,8 |
EBITDA | 27,7 | 42,9 | 32,4 | -24,5 |
Net profit / loss | 2,5 | -9 | -24 | -167,1 |
Operating profit (EBIT) | 3,4 | -8,3 | -22,2 | -168,2 |
Current assets | 22,8 | 24,2 | 82,7 | 241,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,6 | -10,4 | -38,2 | -27,8 |
Return on sales (ROS) | 2,8 | -8,5 | -20,1 | -11,6 |
Equity ratio | 67,7 | 58,5 | 24,1 | -34,4 |
EBITDA margin | 31,6 | 40,6 | 27,2 | -13,4 |
Gross profit margin | 3,6 | -8,1 | -20,4 | -12,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 101 | 132 | 200 | 68 |
Current ratio | 0,6 | 0,4 | 0,8 | 0,4 |
Net debt to EBITDA | 0,5 | 0,6 | 2,4 | 1,8 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.