Zespol Elektrowni Patnow Adamow Konin SA Working Capital to Net Assets Ratio
Zespol Elektrowni Patnow Adamow Konin SA working capital to net assets ratio. Zespol Elektrowni Patnow Adamow Konin SA (ZEP) has a Working Capital to Net Assets ratio of -20.6% as of September 2025. Working capital of zł-424.01 Million (current assets of zł711.61 Million minus current liabilities of zł1.14 Billion) is measured against net assets of zł2.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zespol Elektrowni Patnow Adamow Konin SA (2008–2024)
Working capital to net assets ratio of Zespol Elektrowni Patnow Adamow Konin SA from 2008 to 2024. This chart shows how Zespol Elektrowni Patnow Adamow Konin SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at -20.6%, reflecting working capital of zł-424.01 Million against net assets of zł2.06 Billion PLN. Explore ZEP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Zespol Elektrowni Patnow Adamow Konin SA Working Capital to Net Assets Ratio by Year (2008–2024)
Zespol Elektrowni Patnow Adamow Konin SA working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zespol Elektrowni Patnow Adamow Konin SA from 2008 to 2024, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Zespol Elektrowni Patnow Adamow Konin SA balance sheet assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.6% | zł513.96 Million | zł2.18 Billion | zł1.57 Billion | zł1.05 Billion | ▼ -23.4 pp |
| 2023 | 47.0% | zł898.75 Million | zł1.91 Billion | zł2.00 Billion | zł1.10 Billion | ▲ +11.2 pp |
| 2022 | 35.8% | zł435.12 Million | zł1.21 Billion | zł2.56 Billion | zł2.13 Billion | ▲ +27.2 pp |
| 2021 | 8.6% | zł45.12 Million | zł524.23 Million | zł2.04 Billion | zł1.99 Billion | ▲ +13.5 pp |
| 2020 | -4.9% | zł-46.81 Million | zł949.46 Million | zł1.02 Billion | zł1.07 Billion | ▼ -3.5 pp |
| 2019 | -1.5% | zł-17.27 Million | zł1.18 Billion | zł936.22 Million | zł953.48 Million | ▲ +16.7 pp |
| 2018 | -18.2% | zł-306.76 Million | zł1.69 Billion | zł903.25 Million | zł1.21 Billion | ▼ -18.6 pp |
| 2017 | 0.4% | zł8.45 Million | zł2.26 Billion | zł1.01 Billion | zł999.48 Million | ▲ +8.2 pp |
| 2016 | -7.9% | zł-168.69 Million | zł2.14 Billion | zł1.10 Billion | zł1.27 Billion | ▼ -7.9 pp |
| 2015 | 0.0% | zł396.00K | zł1.88 Billion | zł1.26 Billion | zł1.26 Billion | ▲ +0.7 pp |
| 2014 | -0.6% | zł-24.41 Million | zł3.82 Billion | zł1.18 Billion | zł1.21 Billion | ▼ -2.2 pp |
| 2013 | 1.6% | zł59.99 Million | zł3.78 Billion | zł1.13 Billion | zł1.07 Billion | ▲ +2.9 pp |
| 2012 | -1.3% | zł-45.79 Million | zł3.53 Billion | zł899.50 Million | zł945.29 Million | ▼ -11.4 pp |
| 2011 | 10.1% | zł324.71 Million | zł3.23 Billion | zł998.70 Million | zł673.98 Million | ▲ +3.1 pp |
| 2010 | 6.9% | zł203.78 Million | zł2.93 Billion | zł1.01 Billion | zł802.01 Million | ▼ -1.0 pp |
| 2009 | 8.0% | zł205.84 Million | zł2.59 Billion | zł939.52 Million | zł733.68 Million | ▲ +29.4 pp |
| 2008 | -21.5% | zł-409.36 Million | zł1.91 Billion | zł541.26 Million | zł950.62 Million | — |