TAURON POLSKA ENERGIA SPÓŁKA AKCYJNA financials

TAURON POLSKA ENERGIA SPÓŁKA AKCYJNA

Country: PL Reporting currency: PLN Latest annual report: 2023-12-31

LEI: 259400NAPDFBOTNCRL54

Financial statements (PLN, as reported — unscaled; 111 line items across 2 annual periods)

Line item	2023	2022
Income statement
Cost of sales	PLN 45.63B	PLN 34.85B
Gross profit	PLN 5.09B	PLN 1.94B
Administrative expenses	PLN 701.0M	PLN 558.0M
Operating profit (EBIT)	PLN 3.39B	PLN 1.07B
Profit before tax	PLN 2.30B	PLN 110.0M
Income tax expense	PLN 624.0M	PLN 319.0M
Profit for the year	PLN 1.68B	-PLN 134.0M
— attributable to owners	PLN 1.67B	-PLN 134.0M
— attributable to NCI	PLN 5.0M	PLN 0
Total comprehensive income	PLN 1.34B	PLN 108.0M
Per share
Basic EPS	PLN 0.95	PLN -0.08
Diluted EPS	PLN 0.95	PLN -0.08
Cash flow statement
Net cash from operating activities	PLN 4.62B	PLN 2.77B
Net cash from investing activities	-PLN 4.79B	-PLN 3.98B
Net cash from financing activities	PLN 286.0M	PLN 1.52B
Lease liability payments	PLN 105.0M	PLN 126.0M
Balance sheet
Total assets	PLN 49.80B	PLN 45.32B
Non-current assets	PLN 37.35B	PLN 35.05B
Property, plant & equipment	PLN 31.87B	PLN 29.73B
Right-of-use assets	PLN 2.16B	PLN 2.00B
Intangible assets & goodwill	PLN 26.0M	PLN 26.0M
Current assets	PLN 12.45B	PLN 10.27B
Inventories	PLN 1.48B	PLN 1.12B
Trade & other receivables	PLN 5.34B	PLN 3.82B
Cash & equivalents	PLN 1.08B	PLN 1.68B
Total equity	PLN 17.95B	PLN 16.61B
— attributable to owners	PLN 17.91B	PLN 16.58B
Non-controlling interests	PLN 38.0M	PLN 33.0M
Non-current liabilities	PLN 17.58B	PLN 18.51B
Current liabilities	PLN 14.27B	PLN 10.20B
Deferred tax liabilities	PLN 1.21B	PLN 1.20B
Derived metrics
Return on equity	9.3%	-0.8%
Cash conversion ratio	2.75×	-20.71×
Other reported items
Adjustments For Depreciation and Amortisation Expense	PLN 2.23B	PLN 2.22B
Adjustments For Gains Losses On Change In Fair Value of Derivatives	-PLN 604.0M	-PLN 229.0M
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method	-PLN 487.0M	PLN 128.0M
Basic Earnings Loss Per Share From Continuing Operations	PLN 0.95	PLN -0.12
Cash Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 0	PLN 120.0M
Cash and Cash Equivalents If Different From Statement of Financial Position	PLN 1.05B	PLN 940.0M
Comprehensive Income Attributable To Noncontrolling Interests	PLN 5.0M	PLN 0
Comprehensive Income Attributable To Owners of Parent	PLN 1.33B	PLN 108.0M
Current Derivative Financial Assets	PLN 275.0M	PLN 459.0M
Current Derivative Financial Liabilities	PLN 644.0M	PLN 331.0M
Current Payables For Purchase of Noncurrent Assets	PLN 555.0M	PLN 707.0M
Current Payables On Social Security and Taxes Other Than Income Tax	PLN 1.03B	PLN 324.0M
Current Provisions For Employee Benefits	PLN 104.0M	PLN 92.0M
Current Receivables From Taxes Other Than Income Tax	PLN 794.0M	PLN 803.0M
Current Restricted Cash and Cash Equivalents	PLN 372.0M	PLN 322.0M
Current Tax Assets Current	PLN 105.0M	PLN 518.0M
Current Tax Liabilities Current	PLN 19.0M	PLN 17.0M
Deferred Tax Assets	PLN 759.0M	PLN 672.0M
Diluted Earnings Loss Per Share From Continuing Operations	PLN 0.95	PLN -0.12
Dividends Received Classified As Investing Activities	PLN 0	PLN 72.0M
Dividends Recognised As Distributions To Noncontrolling Interests	—	PLN 3.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	PLN 25.0M	-PLN 24.0M
Equity and Liabilities	PLN 49.80B	PLN 45.32B
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	-PLN 55.0M	PLN 36.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	-PLN 25.0M	PLN 12.0M
Income Taxes Paid Refund Classified As Operating Activities	PLN 206.0M	PLN 540.0M
Increase Decrease In Cash and Cash Equivalents	PLN 108.0M	PLN 317.0M
Increase Decrease In Working Capital	PLN 1.18B	PLN 486.0M
Increase Decrease Through Acquisition of Subsidiary	—	-PLN 15.0M
Increase Decrease Through Transactions With Owners	PLN 0	-PLN 18.0M
Increase Decrease Through Transfer To Statutory Reserve	PLN 0	PLN 0
Inflows of Cash From Investing Activities	PLN 63.0M	PLN 281.0M
Interest Paid Classified As Financing Activities	PLN 697.0M	PLN 500.0M
Investments In Joint Ventures Accounted For Using Equity Method	PLN 169.0M	PLN 682.0M
Issued Capital	PLN 8.76B	PLN 8.76B
Liabilities	PLN 31.84B	PLN 28.71B
Liabilities Included In Disposal Groups Classified As Held For Sale	PLN 1.0M	PLN 1.0M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	PLN 5.0M	PLN 7.0M
Noncurrent Derivative Financial Assets	PLN 149.0M	PLN 390.0M
Noncurrent Derivative Financial Liabilities	PLN 169.0M	PLN 10.0M
Noncurrent Payables For Purchase of Noncurrent Assets	PLN 152.0M	PLN 60.0M
Noncurrent Provisions For Employee Benefits	PLN 650.0M	PLN 494.0M
Other Adjustments To Reconcile Profit Loss	PLN 38.0M	-PLN 30.0M
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities	PLN 16.0M	PLN 28.0M
Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities	PLN 0	PLN 180.0M
Other Comprehensive Income	-PLN 339.0M	PLN 242.0M
Other Comprehensive Income Before Tax Cash Flow Hedges	-PLN 287.0M	PLN 187.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	PLN 2.0M	PLN 17.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-PLN 133.0M	PLN 68.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-PLN 230.0M	PLN 168.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-PLN 109.0M	PLN 56.0M
Other Current Financial Assets	PLN 2.45B	PLN 478.0M
Other Current Financial Liabilities	PLN 640.0M	PLN 514.0M
Other Current Nonfinancial Assets	PLN 207.0M	PLN 790.0M
Other Current Nonfinancial Liabilities	PLN 1.38B	PLN 843.0M
Other Finance Income Cost	-PLN 295.0M	-PLN 368.0M
Other Intangible Assets	PLN 848.0M	PLN 726.0M
Other Longterm Provisions	PLN 209.0M	PLN 157.0M
Other Noncurrent Financial Assets	PLN 278.0M	PLN 301.0M
Other Noncurrent Financial Liabilities	PLN 32.0M	PLN 59.0M
Other Noncurrent Nonfinancial Assets	PLN 707.0M	PLN 268.0M
Other Noncurrent Nonfinancial Liabilities	PLN 1.0M	PLN 1.0M
Other Operating Income Expense	PLN 260.0M	PLN 86.0M
Other Shortterm Provisions	PLN 843.0M	PLN 387.0M
Outflows of Cash From Investing Activities	PLN 4.86B	PLN 4.26B
Payments From Changes In Ownership Interests In Subsidiaries	PLN 0	PLN 1.06B
Proceeds From Government Grants Classified As Financing Activities	PLN 36.0M	PLN 38.0M
Profit Loss From Continuing Operations	PLN 1.68B	-PLN 209.0M
Profit Loss From Discontinued Operations	PLN 0	PLN 75.0M
Repayments of Bonds Notes and Debentures	PLN 170.0M	PLN 170.0M
Reserve of Cash Flow Hedges	PLN 218.0M	PLN 450.0M
Reserve of Exchange Differences On Translation	PLN 62.0M	PLN 60.0M
Retained Earnings	PLN 5.80B	PLN 4.30B
Selling Expense	PLN 766.0M	PLN 528.0M
Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax	-PLN 1.0M	PLN 0
Share of Profit Loss of Joint Ventures Accounted For Using Equity Method	-PLN 487.0M	PLN 128.0M
Statutory Reserve	PLN 3.08B	PLN 3.01B
Trade and Other Current Payables To Trade Suppliers	PLN 2.09B	PLN 2.25B

Methodology

Every line item above is a fact tagged in TAURON POLSKA ENERGIA SPÓŁKA AKCYJNA'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.