(a) 2015
| 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. | Lubelski Wegiel Bogdanka S.A. | Total non-controlling interests |
|---|---|---|---|---|---|---|
| Non-controlling interests (%) | 28.89% | 0.09% | 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 | |
| Carrying amount 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 | 36 744 |
PLN 9 722 thousand out of non-controlling interests ( PLN 784 858 ) thousand, comprises non-controlling interests in Łęczyńska Energetyka Sp. z o. o. company, a subsidiary of Lubelski Wegiel Bogdanka S.A. PLN 74 thousand out of the profit attributable to non-controlling interests ( PLN 35 979 ) thousand, relates to Łęczyńska Energetyka Sp. o.o.
(b) 2014
| Subsidiary name | Energo-Tour Sp. z o.o. | Szpital Uzdrowiskowy Energetyk Sp. z o.o. | 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. | Total non-controlling interests |
|---|---|---|---|---|---|---|---|
| Non-controlling interests (%) | 0.08% | 0.00% | 28.89% | 0.09% | 39.00% | 13.64% | |
| Non-current assets | 6 063 | - | 75 532 | 9 607 | (342) | 261 827 | |
| Current assets | 1 131 | - | 25 835 | 4 152 | 75 | 52 756 | |
| Non-current liabilities | (882) | - | (19 676) | (2 976) | - | (45 703) | |
| Current liabilities | (582) | - | (11 217) | (1 264) | (2) | (53 492) | |
| Net assets | 5 730 | - | 70 474 | 9 519 | (269) | 215 388 | |
| Carrying amount of non-controlling interests | 5 | - | 20 360 | 9 | (105) | 29 379 | 49 648 |
| Sales revenue | 8 236 | 10 066 | 37 682 | 7 157 | 43 | 70 934 | |
| Net profit/ (loss) for the reporting period | (411) | 564 | 3 259 | (282) | (1 231) | 2 354 | |
| Total comprehensive income | (411) | 564 | 3 259 | (282) | (1 231) | 2 354 | |
| Profit / (Loss) attributable to non-controlling interests | - | - | 998 | (1) | (515) | 321 | 803 |
| Net cash flow from operating activities | (183) | 1 145 | 4 525 | 1 390 | (12) | 14 104 | |
| Net cash flow from investing activities | (5) | (70) | (19 419) | (439) | - | (15 571) | |
| Net cash flow from financing activities – before dividend payment for non-controlling interests | - | (1 016) | 5 027 | (320) | - | 5 930 | |
| Net cash flows | (188) | 59 | (9 867) | 631 | (12) | 4 463 |