Polskie Górnictwo Naftowe i Gazownictwo SA financials

Polskie Górnictwo Naftowe i Gazownictwo SA

Country: PL Reporting currency: PLN Latest annual report: 2021-12-31

LEI: 2594008YSYXYOTBSQL93

Financial statements (PLN, as reported — unscaled; 103 line items across 2 annual periods)

Line item	2021	2020
Income statement
Revenue	PLN 69.96B	PLN 39.20B
Employee benefits expense	PLN 3.48B	PLN 3.38B
Depreciation & amortisation	PLN 4.03B	PLN 3.42B
Operating profit (EBIT)	PLN 11.56B	PLN 9.59B
Net finance income / (cost)	-PLN 587.0M	PLN 35.0M
Profit before tax	PLN 10.98B	PLN 9.03B
Income tax expense	PLN 4.97B	PLN 1.69B
Profit for the year	PLN 6.01B	PLN 7.34B
— attributable to owners	PLN 6.01B	PLN 7.34B
— attributable to NCI	PLN 0	PLN 0
Total comprehensive income	PLN 3.24B	PLN 6.29B
Per share
Basic EPS	PLN 1.04	PLN 1.27
Free cash flow / share	PLN -0.49	PLN 1.60
Cash flow statement
Net cash from operating activities	PLN 3.47B	PLN 14.12B
Net cash from investing activities	-PLN 8.09B	-PLN 6.25B
Net cash from financing activities	PLN 8.63B	-PLN 3.65B
Dividends paid	PLN 1.21B	PLN 520.0M
Proceeds from borrowings	PLN 12.74B	PLN 496.0M
Net change in cash	PLN 4.01B	PLN 4.21B
Balance sheet
Total assets	PLN 101.58B	PLN 62.87B
Non-current assets	PLN 57.48B	PLN 46.24B
Property, plant & equipment	PLN 50.19B	PLN 42.56B
Intangible assets & goodwill	PLN 1.83B	PLN 693.0M
Current assets	PLN 44.10B	PLN 16.63B
Inventories	PLN 8.23B	PLN 2.68B
Trade & other receivables	PLN 16.46B	PLN 5.29B
Cash & equivalents	PLN 11.41B	PLN 7.10B
Total equity	PLN 44.38B	PLN 44.13B
— attributable to owners	PLN 44.38B	PLN 44.13B
Non-controlling interests	PLN 0	-PLN 1.0M
Non-current liabilities	PLN 20.11B	PLN 11.67B
Current liabilities	PLN 37.09B	PLN 7.08B
Trade & other payables	PLN 12.92B	PLN 3.30B
Deferred tax liabilities	PLN 5.57B	PLN 2.23B
Derived metrics
Free cash flow	-PLN 2.82B	PLN 9.28B
Operating margin	16.5%	24.5%
Net margin	8.6%	18.7%
Return on equity	13.6%	16.6%
Cash conversion ratio	0.58×	1.92×
Capex coverage	0.55×	2.92×
Other reported items
Accumulated Other Comprehensive Income	-PLN 281.0M	-PLN 315.0M
Adjustments For Depreciation and Amortisation Expense	PLN 4.03B	PLN 3.42B
Adjustments For Income Tax Expense	PLN 4.97B	PLN 1.69B
Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied	PLN 1.77B	PLN 231.0M
Comprehensive Income Attributable To Noncontrolling Interests	PLN 0	PLN 0
Comprehensive Income Attributable To Owners of Parent	PLN 3.24B	PLN 6.29B
Current Derivative Financial Assets	PLN 7.57B	PLN 1.31B
Current Derivative Financial Liabilities	PLN 10.16B	PLN 1.11B
Current Financial Liabilities	PLN 10.15B	PLN 325.0M
Current Government Grants	PLN 42.0M	PLN 49.0M
Current Provisions For Employee Benefits	PLN 571.0M	PLN 468.0M
Deferred Tax Assets	PLN 1.49B	PLN 42.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	PLN 311.0M	-PLN 148.0M
Equity and Liabilities	PLN 101.58B	PLN 62.87B
Gains Losses On Cash Flow Hedges Before Tax	-PLN 3.47B	-PLN 1.22B
Gains Losses On Exchange Differences On Translation Before Tax	-PLN 30.0M	-PLN 10.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	-PLN 659.0M	-PLN 231.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	PLN 13.0M	-PLN 13.0M
Income Taxes Paid Refund	-PLN 1.34B	-PLN 1.75B
Increase Decrease In Working Capital	-PLN 9.98B	PLN 1.01B
Investment Accounted For Using Equity Method	PLN 984.0M	PLN 966.0M
Liabilities	PLN 57.20B	PLN 18.75B
Longterm Provision For Decommissioning Restoration and Rehabilitation Costs	PLN 3.16B	PLN 3.24B
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	PLN 81.0M	PLN 31.0M
Noncurrent Derivative Financial Assets	PLN 1.40B	PLN 143.0M
Noncurrent Derivative Financial Liabilities	PLN 4.87B	PLN 285.0M
Noncurrent Financial Liabilities	PLN 4.49B	PLN 3.86B
Noncurrent Government Grants	PLN 695.0M	PLN 695.0M
Noncurrent Provisions For Employee Benefits	PLN 933.0M	PLN 1.05B
Other Adjustments For Noncash Items	PLN 618.0M	PLN 782.0M
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow	-PLN 841.0M	PLN 1.62B
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities	PLN 21.0M	PLN 523.0M
Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities	PLN 3.0M	PLN 134.0M
Other Comprehensive Income	-PLN 2.77B	-PLN 1.05B
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	PLN 66.0M	-PLN 69.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-PLN 2.84B	-PLN 997.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	PLN 63.0M	-PLN 58.0M
Other Current Assets	PLN 336.0M	PLN 217.0M
Other Current Payables	PLN 2.38B	PLN 969.0M
Other Inflows Outflows of Cash Classified As Financing Activities	-PLN 5.0M	-PLN 24.0M
Other Inflows Outflows of Cash Classified As Investing Activities	PLN 30.0M	-PLN 94.0M
Other Longterm Provisions	PLN 260.0M	PLN 135.0M
Other Noncurrent Assets	PLN 1.59B	PLN 1.83B
Other Noncurrent Payables	PLN 130.0M	PLN 177.0M
Other Operating Income Expense	-PLN 423.0M	-PLN 159.0M
Other Revenue	PLN 15.00B	PLN 11.48B
Other Shortterm Provisions	PLN 762.0M	PLN 789.0M
Other Work Performed By Entity and Capitalised	PLN 1.56B	PLN 1.10B
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 275.0M	PLN 26.0M
Purchase of Exploration and Evaluation Assets	PLN 745.0M	PLN 952.0M
Purchase of Interests In Associates	PLN 35.0M	PLN 2.0M
Purchase of Oil and Gas Assets	PLN 1.31B	PLN 0
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 6.29B	PLN 4.84B
Reserve of Cash Flow Hedges	-PLN 4.60B	-PLN 16.0M
Restricted Cash and Cash Equivalents	PLN 4.30B	PLN 1.21B
Retained Earnings	PLN 41.74B	PLN 36.94B
Revenue From Sale of Natural Gas	PLN 54.96B	PLN 27.71B
Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax	PLN 1.0M	-PLN 1.0M
Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax	PLN 10.0M	-PLN 2.0M
Share of Profit Loss of Associates Accounted For Using Equity Method	PLN 7.0M	-PLN 595.0M
Shortterm Provision For Decommissioning Restoration and Rehabilitation Costs	PLN 103.0M	PLN 70.0M
Tax Expense Other Than Income Tax Expense	PLN 1.23B	PLN 911.0M
Weighted Average Shares	5778.0M	5778.0M

Methodology

Every line item above is a fact tagged in Polskie Górnictwo Naftowe i Gazownictwo SA'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.