a) 2016
| Subsidiary name | Miejska Energetyka Cieplna Piła Sp. z o.o. | Przedsiębiorstwo Energetyki Cieplnej Sp. z o.o. in Oborniki | Annacond Enterprises Sp. z o.o. | Miejskie Przedsiębiorstwo Energetyki Cieplnej Sp. z o.o. | Grupa Kapitałowa Lubelski Wegiel Bogdanka S.A. | Total non-controlling interests |
|---|---|---|---|---|---|---|
| Non-controlling interests (%) | 28.89% | 0.07% | 39.00% | 8.98% | 34.01% | |
| Non-current assets | 83 889 | 11 560 | (2 844) | 280 725 | 2 951 333 | |
| Current assets | 27 706 | 3 561 | 49 | 76 501 | 858 474 | |
| Non-current liabilities | (16 634) | (2 140) | - | (59 259) | (1 047 899) | |
| Current liabilities | (15 774) | (1 704) | - | (46 804) | (435 039) | |
| Net assets | 79 187 | 11 277 | (2 795) | 251 163 | 2 326 869 | |
| Book value of non-controlling interests | 22 877 | 8 | (1 090) | 22 554 | 791 368 | 835 717 |
| Sales revenue | 58 677 | 6 668 | - | 243 530 | 1 785 981 | |
| Net profit/ (loss) for the reporting period | 5 153 | 55 | (1 152) | 17 339 | 181 229 | |
| Total comprehensive income | 5 135 | 67 | (1 152) | 17 488 | 174 935 | |
| Profit / (Loss) attributable to non-controlling interests | 1 535 | - | (478) | 1 557 | 61 906 | 64 520 |
| Net cash flow from operating activities | 10 143 | 1 492 | (373) | 22 532 | 678 945 | |
| Net cash flow from investing activities | (3 002) | (1 795) | - | (14 842) | (290 011) | |
| Net cash flow from financing activities | (5 086) | 912 | 384 | (7 219) | (111 358) | |
| Net cash flows | 2 055 | 609 | 11 | 471 | 277 576 |
b) 2015
| Subsidiary name | Miejska Energetyka Cieplna Piła Sp. z o.o. | Przedsiębiorstwo Energetyki Cieplnej Sp. z o.o. w Obornikach | Annacond Enterprises Sp. z o.o. | Miejskie Przedsiębiorstwo Energetyki Cieplnej Sp. z o.o. | Grupa Kapitałowa Lubelski Wegiel Bogdanka S.A. | Total non-controlling interests |
|---|---|---|---|---|---|---|
| Non-controlling interests (%) | 28.89% | 00.09% | 39.00% | 13.64% | 34.01% | |
| Non-current assets | 82 310 | 10 747 | (1 603) | 283 040 | 3 147 312 | |
| Current assets | 24 215 | 2 977 | 34 | 68 534 | 628 478 | |
| Non-current liabilities | (19 453) | (2 630) | - | (67 879) | (1 233 720) | |
| Current liabilities | (13 202) | (1 360) | (1) | (45 310) | (390 925) | |
| Net assets | 73 870 | 9 734 | (1 570) | 238 385 | 2 151 145 | |
| Book value of non-controlling interests | 21 341 | 9 | (612) | 32 516 | 731 604 | 784 858 |
| Sales revenue | 52 526 | 6 377 | - | 225 275 | 362 580 | |
| Net profit/ (loss) for the reporting period | 4 842 | 215 | (1 209) | 19 520 | 50 197 | |
| Total comprehensive income | 4 786 | 215 | (1 209) | 19 635 | 46 029 | |
| Profit / (Loss) attributable to non-controlling interests | 1 455 | - | (507) | 2 663 | 32 368 | 35 979 |
| Net cash flow from operating activities | 7 655 | 1 256 | (430) | 49 117 | 146 428 | |
| Net cash flow from investing activities | (10 739) | (1 544) | - | (39 188) | (57 047) | |
| Net cash flow from financing activities | (623) | (484) | 384 | 14 014 | (52 637) | |
| Net cash flows | (3 707) | (772) | (46) | 23 943 | 44 |
