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PGE PL.GR.ENERG. ZY 8,55/  PLPGER000010  /

Berlin
2024-11-11  8:08:42 AM Chg. -0.011 Volume Bid6:10:53 PM Ask6:10:53 PM Market Capitalization Dividend Y. P/E Ratio
1.551EUR -0.70% 0
Turnover: 0.000		 1.540Bid Size: 3,000 1.620Ask Size: 3,000 3.59 bill.EUR - -

Assets

 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Property and Equipment
  59,690   61,741   61,125   64,388   68,508
Intangible Assets
  735   646   682   726   1,952
Long-Term Investments
  47   41   39   32   -
Fixed Assets
  65,055   66,498   66,547   71,732   78,340
Inventories
  4,509   3,123   2,189   4,918   3,773
Accounts Receivable
  4,815   4,812   7,727   9,083   10,516
Cash and Cash Equivalents
  1,313   4,189   6,733   11,887   6,033
Current Assets
  12,593   15,089   22,714   34,027   35,103
Total Assets
  77,650   81,594   89,274   105,778   113,443

 

Liabilities

 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Accounts Payable
  3,636   3,504   4,601   6,707   7,609
Long-term debt
  11,441   10,858   8,666   6,799   10,384
Liabilities to Banks
  13,262   12,305   -   -   -
Provisions
  14,938   -   -   -   34,064
Liabilities
  34,513   38,093   40,983   51,395   65,588
Share Capital
  19,165   19,165   -   -   -
Total Equity
  43,137   43,501   47,494   53,538   46,874
Minority Interests
  848   983   797   845   981
Total liabilities equity
  77,650   81,594   -   105,778   113,443

 

Income Statement

 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Revenues
  37,627   45,766   52,772   73,435   95,964
Depreciation (total)
  -   -   4,412   4,362   -
Operating Result
  -4,175   1,408   5,123   4,299   -3,431
Interest Income
  -471   -   -   -   -
Income Before Taxes
  -4,703   314   4,871   4,110   -4,055
Income Taxes
  -775   166   926   720   847
Minority Interests Profit
  -33   -38   -27   62   110
Net Income
  -3,961   110   3,945   3,390   -5,012

 

Per Share

 2019
IFRS
in PLN		 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  -2.1200   0.0600   2.1200   1.5600   -2.2300
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN		 2023
IFRS
in mill. PLN
Cash Flow from Operating Activities
  6,820   10,256   7,439   11,609   3,269
Cash Flow from Investing Activities
  -6,865   -6,037   -4,367   -7,296   -11,451
Cash Flow from Financing
  77   -1,357   -528   841   2,328
Decrease / Increase in Cash
  32   2,862   -   -   -
Employees
  42,280   40,141   38,001   38,013   42,552