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Kogeneracja (FRA:2ZO) Short-Term Debt : €5.9 Mil (As of Sep. 2024)


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What is Kogeneracja Short-Term Debt?

Kogeneracja's Short-Term Debt for the quarter that ended in Sep. 2024 was €5.9 Mil.

Kogeneracja's quarterly Short-Term Debt increased from Mar. 2024 (€4.3 Mil) to Jun. 2024 (€5.3 Mil) and increased from Jun. 2024 (€5.3 Mil) to Sep. 2024 (€5.9 Mil).

Kogeneracja's annual Short-Term Debt increased from Dec. 2021 (€0.0 Mil) to Dec. 2022 (€0.0 Mil) and increased from Dec. 2022 (€0.0 Mil) to Dec. 2023 (€0.1 Mil).


Kogeneracja Short-Term Debt Historical Data

The historical data trend for Kogeneracja's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kogeneracja Short-Term Debt Chart

Kogeneracja Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.02 0.10

Kogeneracja Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.10 4.26 5.30 5.92

Kogeneracja Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Kogeneracja Short-Term Debt Related Terms

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Kogeneracja Business Description

Traded in Other Exchanges
Address
ul. Lowiecka 24, Wroclaw, POL, 50-220
Kogeneracja SA through its subsidiaries is engaged in the production of electricity and heating. The products and services of the company include District heating, New-generation network heat, Electricity, and Energy Services. Its production plants include Elektrocieplownia Wroclaw, Elektrocieplownia Czechnica and Elektrocieplownia Zawidawie.

Kogeneracja Headlines

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