PGE POLSKA GRUPA ENERGETYCZNA S.A. financials

PGE POLSKA GRUPA ENERGETYCZNA S.A.

Country: PL Reporting currency: PLN Latest annual report: 2022-12-31

LEI: 259400MP9VXR0E69MJ89

Financial statements (PLN, as reported — unscaled; 114 line items across 3 annual periods)

Line item	2022	2021	2020
Income statement
Revenue	PLN 73.44B	PLN 52.77B	—
Cost of sales	PLN 67.69B	PLN 49.16B	—
Gross profit	PLN 5.74B	PLN 3.61B	—
Distribution costs	PLN 2.01B	PLN 1.51B	—
Administrative expenses	PLN 1.38B	PLN 1.03B	—
Operating profit (EBIT)	PLN 4.30B	PLN 5.12B	—
Net finance income / (cost)	-PLN 189.0M	-PLN 250.0M	—
Profit before tax	PLN 4.11B	PLN 4.87B	—
Income tax expense	PLN 720.0M	PLN 926.0M	—
Profit for the year	PLN 3.39B	PLN 3.94B	—
— attributable to owners	PLN 3.33B	PLN 3.97B	—
— attributable to NCI	PLN 62.0M	-PLN 27.0M	—
Total comprehensive income	PLN 2.90B	PLN 4.90B	—
Per share
Basic EPS	PLN 1.56	PLN 2.12	—
Diluted EPS	PLN 1.56	PLN 2.12	—
Free cash flow / share	PLN 2.28	PLN 1.48	—
Cash flow statement
Net cash from operating activities	PLN 11.61B	PLN 7.44B	—
Net cash from investing activities	-PLN 7.30B	-PLN 4.37B	—
Net cash from financing activities	PLN 841.0M	-PLN 528.0M	—
Proceeds from borrowings	PLN 2.29B	PLN 601.0M	—
Balance sheet
Total assets	PLN 105.78B	PLN 89.27B	PLN 81.84B
Non-current assets	PLN 71.73B	PLN 66.55B	PLN 66.74B
Property, plant & equipment	PLN 64.39B	PLN 61.13B	PLN 61.99B
Intangible assets & goodwill	PLN 726.0M	PLN 682.0M	PLN 646.0M
Inventories	PLN 4.92B	PLN 2.19B	PLN 3.12B
Trade & other receivables	PLN 9.08B	PLN 7.73B	PLN 4.81B
Cash & equivalents	PLN 11.89B	PLN 6.73B	PLN 4.19B
Total equity	PLN 54.38B	PLN 48.29B	PLN 43.50B
— attributable to owners	PLN 53.54B	PLN 47.49B	PLN 42.52B
Non-controlling interests	PLN 845.0M	PLN 797.0M	PLN 983.0M
Non-current liabilities	PLN 16.10B	PLN 19.16B	PLN 23.31B
Current liabilities	PLN 35.30B	PLN 21.82B	PLN 15.03B
Trade & other payables	PLN 6.71B	PLN 4.60B	PLN 3.50B
Deferred tax liabilities	PLN 1.00B	PLN 402.0M	PLN 345.0M
Derived metrics
Free cash flow	PLN 4.95B	PLN 2.76B	—
Operating margin	5.9%	9.7%	—
Net margin	4.6%	7.5%	—
Return on equity	6.2%	8.2%	—
Cash conversion ratio	3.42×	1.89×	—
Capex coverage	1.74×	1.59×	—
Other reported items
Adjustments For Decrease Increase In Inventories	-PLN 2.73B	PLN 866.0M	—
Adjustments For Decrease Increase In Trade and Other Receivables	-PLN 1.37B	-PLN 2.96B	—
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	PLN 4.36B	PLN 4.41B	—
Adjustments For Increase Decrease In Trade and Other Payables	PLN 3.00B	PLN 1.42B	—
Adjustments For Provisions	PLN 7.15B	PLN 3.81B	—
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method	PLN 0	-PLN 2.0M	—
Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013	-PLN 2.0M	-PLN 118.0M	—
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	PLN 111.0M	PLN 368.0M	—
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	PLN 797.0M	PLN 0	—
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 16.0M	PLN 0	—
Comprehensive Income Attributable To Noncontrolling Interests	PLN 61.0M	-PLN 25.0M	—
Comprehensive Income Attributable To Owners of Parent	PLN 2.84B	PLN 4.93B	—
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	PLN 34.03B	PLN 22.71B	PLN 15.09B
Current Deferred Income Other Than Current Contract Liabilities	PLN 97.0M	PLN 103.0M	PLN 89.0M
Current Derivative Financial Liabilities	PLN 1.63B	PLN 82.0M	PLN 63.0M
Current Financial Assets At Fair Value Through Profit Or Loss	PLN 927.0M	PLN 575.0M	PLN 423.0M
Current Provisions	PLN 21.22B	PLN 12.60B	PLN 7.31B
Current Tax Assets Current	PLN 239.0M	PLN 144.0M	PLN 8.0M
Current Tax Liabilities Current	PLN 198.0M	PLN 20.0M	PLN 476.0M
Deferred Tax Assets	PLN 3.18B	PLN 933.0M	PLN 1.35B
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	PLN 3.0M	PLN 2.0M	—
Dividends Recognised As Distributions To Noncontrolling Interests	PLN 3.0M	PLN 2.0M	—
Dividends Recognised As Distributions To Owners Per Share	PLN 1.56	PLN 2.12	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	PLN 7.0M	-PLN 17.0M	—
Equity and Liabilities	PLN 105.78B	PLN 89.27B	PLN 81.84B
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	-PLN 150.0M	PLN 146.0M	—
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	PLN 33.0M	PLN 77.0M	—
Income Taxes Paid Refund Classified As Operating Activities	PLN 2.17B	PLN 1.27B	—
Increase Decrease In Cash and Cash Equivalents	PLN 5.15B	PLN 2.54B	—
Increase Decrease Through Appropriation of Retained Earnings	PLN 0	PLN 0	—
Increase Decrease Through Change In Equity of Subsidiaries	PLN 3.18B	—	—
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	PLN 34.0M	-PLN 5.0M	—
Increase Decrease Through Disposal of Subsidiary	-PLN 10.0M	-PLN 175.0M	—
Increase Decrease Through Transfers and Other Changes Equity	-PLN 6.0M	-PLN 4.0M	—
Interest Paid Classified As Financing Activities	PLN 364.0M	PLN 358.0M	—
Interest Revenue Calculated Using Effective Interest Method	PLN 458.0M	PLN 35.0M	—
Investment Accounted For Using Equity Method	PLN 180.0M	PLN 156.0M	PLN 152.0M
Investment Property	PLN 32.0M	PLN 39.0M	PLN 41.0M
Issued Capital	PLN 19.18B	PLN 19.16B	PLN 19.16B
Liabilities	PLN 51.40B	PLN 40.98B	PLN 38.34B
Noncurrent Advances	PLN 141.0M	PLN 133.0M	PLN 65.0M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	PLN 19.0M	PLN 13.0M	PLN 7.0M
Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities	PLN 1.01B	PLN 881.0M	PLN 833.0M
Noncurrent Derivative Financial Liabilities	PLN 305.0M	PLN 1.0M	PLN 385.0M
Noncurrent Financial Assets At Fair Value Through Profit Or Loss	PLN 608.0M	PLN 364.0M	PLN 132.0M
Noncurrent Provisions	PLN 6.36B	PLN 8.56B	PLN 11.21B
Noncurrent Receivables	PLN 223.0M	PLN 204.0M	PLN 191.0M
Other Adjustments To Reconcile Profit Loss	PLN 44.0M	-PLN 50.0M	—
Other Comprehensive Income	-PLN 493.0M	PLN 959.0M	—
Other Comprehensive Income Before Tax Cash Flow Hedges	-PLN 788.0M	PLN 757.0M	—
Other Comprehensive Income Before Tax Exchange Differences On Translation	PLN 1.0M	PLN 0	—
Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income	-PLN 3.0M	PLN 12.0M	—
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	PLN 179.0M	PLN 404.0M	—
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax	-PLN 640.0M	PLN 623.0M	—
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax	PLN 147.0M	PLN 336.0M	—
Other Current Nonfinancial Assets	PLN 2.22B	PLN 1.24B	PLN 799.0M
Other Current Nonfinancial Liabilities	PLN 3.31B	PLN 2.26B	PLN 2.20B
Other Inflows Outflows of Cash Classified As Financing Activities	PLN 37.0M	PLN 45.0M	—
Other Inflows Outflows of Cash Classified As Investing Activities	PLN 18.0M	PLN 12.0M	—
Other Noncurrent Financial Assets	PLN 117.0M	PLN 117.0M	PLN 57.0M
Other Noncurrent Nonfinancial Assets	PLN 850.0M	PLN 873.0M	PLN 839.0M
Other Noncurrent Payables	PLN 478.0M	PLN 517.0M	PLN 448.0M
Other Operating Income Expense	PLN 1.95B	PLN 4.06B	—
Proceeds From Contributions of Noncontrolling Interests	PLN 33.0M	PLN 419.0M	—
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 24.0M	PLN 59.0M	—
Proceeds From Issuing Shares	PLN 3.20B	PLN 0	—
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	PLN 23.0M	PLN 63.0M	—
Purchase of Financial Instruments Classified As Investing Activities	PLN 4.0M	PLN 60.0M	—
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 6.66B	PLN 4.68B	—
Reserve of Exchange Differences On Translation	PLN 4.0M	PLN 2.0M	PLN 5.0M
Retained Earnings	PLN 9.33B	PLN 7.56B	PLN 4.95B
Rightofuse Assets That Do Not Meet Definition of Investment Property	PLN 1.31B	PLN 1.26B	PLN 1.31B
Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax	PLN 1.0M	PLN 9.0M	—
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	PLN 0	-PLN 2.0M	—

Methodology

Every line item above is a fact tagged in PGE POLSKA GRUPA ENERGETYCZNA S.A.'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (PLN), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.