Enea S.A.
ISIN: PLENEA000013 | Ticker: ENA | LEI: 2594003JTXPYO8NOG018
Country: Poland
It all began in 1904 in Grobla street in Poznan. It was there that in October 31st the first Poznan plant was officially launched. It supplied electricity to the residents of Poznań for the next 50 years. It was located in the vicinity of gasworks, which had been operating for over half a century next to a waterworks station. The electricity was then produced by 3 gas engines, and initially had a voltage of 110 V, which was increased to 220 V after a few years.
Currently, the Enea Group is a modern manufacturer, supplier and distributor of electricity. It embraces almost 2.4 million customers and a 12.5% share of sales in the retail market of electricity in Poland. Our distribution network covers 1/5 of the country, mainly in the North-Western regions. Nearly 8% of the energy produced in the country comes from our power plants, and Enea Production SA in Kozienice is the country's largest coal-based producer of electricity.
2003
Served areaPoland
HeadquartersPastelowa 8, 60-198 Poznań – Poland
| Line item in (pln) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 32,843,854,000.00 | N/A | 29,889,863,000.00 | 34,657,143,000.00 | 37,434,972,000.00 |
| Noncurrent Assets | N/A | 23,792,019,000.00 | N/A | 21,767,810,000.00 | 22,367,189,000.00 | 23,161,620,000.00 |
| Property Plant And Equipment | N/A | 21,470,804,000.00 | N/A | 18,903,722,000.00 | 19,254,971,000.00 | 20,154,134,000.00 |
| Investment Property | N/A | 23,109,000.00 | N/A | 21,239,000.00 | 20,282,000.00 | 18,042,000.00 |
| Investment Accounted For Using Equity Method | N/A | 373,016,000.00 | N/A | 133,647,000.00 | 137,881,000.00 | 163,317,000.00 |
| Noncurrent Receivables | N/A | 20,862,000.00 | N/A | 72,381,000.00 | 74,434,000.00 | 12,213,000.00 |
| Deferred Tax Assets | N/A | 569,369,000.00 | N/A | 1,296,061,000.00 | 1,400,872,000.00 | 1,315,108,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 48,649,000.00 | N/A | 0.00 | N/A | N/A |
| Noncurrent Restricted Cash And Cash Equivalents | N/A | 133,998,000.00 | N/A | 141,591,000.00 | 147,671,000.00 | 147,925,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 319,000.00 | N/A | 513,000.00 | 580,000.00 | 1,168,000.00 |
| Current Assets | N/A | 9,051,835,000.00 | N/A | 8,122,053,000.00 | 12,289,954,000.00 | 14,273,352,000.00 |
| Inventories | N/A | 1,376,295,000.00 | N/A | 1,129,975,000.00 | 1,115,920,000.00 | 1,979,850,000.00 |
| Trade And Other Current Receivables | N/A | 2,123,567,000.00 | N/A | 2,132,191,000.00 | 3,312,572,000.00 | 5,260,383,000.00 |
| Current Tax Assets Current | N/A | 59,746,000.00 | N/A | 10,470,000.00 | 3,147,000.00 | 315,513,000.00 |
| Current Financial Assets At Amortised Cost | N/A | 3,576,000.00 | N/A | 61,000.00 | 0.00 | 42,004,000.00 |
| Cash and cash equivalents | 2,650,838,000.00 | 3,761,947,000.00 | 3,761,947,000.00 | 1,941,554,000.00 | 4,153,553,000.00 | 1,563,716,000.00 |
| Current Finance Lease Receivables | N/A | 950,000.00 | N/A | 975,000.00 | 903,000.00 | 1,304,000.00 |
| Other Current Assets | N/A | 477,000.00 | N/A | 0.00 | N/A | N/A |
| Equity And Liabilities | N/A | 32,843,854,000.00 | N/A | 29,889,863,000.00 | 34,657,143,000.00 | 37,434,972,000.00 |
| Equity | 15,049,162,000.00 | 15,479,771,000.00 | N/A | 13,099,548,000.00 | 15,201,900,000.00 | 16,146,111,000.00 |
| Retained Earnings | N/A | 10,268,882,000.00 | N/A | 7,938,162,000.00 | 10,636,605,000.00 | 10,663,950,000.00 |
| Share Premium | N/A | 3,632,464,000.00 | N/A | 3,632,464,000.00 | 2,692,784,000.00 | 3,348,670,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 14,455,713,000.00 | N/A | 12,036,815,000.00 | 14,026,324,000.00 | 14,874,670,000.00 |
| Noncontrolling Interests | N/A | 1,024,058,000.00 | N/A | 1,057,538,000.00 | 1,175,576,000.00 | 1,271,441,000.00 |
| Liabilities | N/A | 17,364,083,000.00 | N/A | 16,795,510,000.00 | 19,455,243,000.00 | 21,288,861,000.00 |
| Noncurrent Liabilities | N/A | 10,855,419,000.00 | N/A | 10,009,542,000.00 | 7,876,738,000.00 | 7,699,793,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 983,818,000.00 | N/A | 1,097,643,000.00 | 962,473,000.00 | 962,783,000.00 |
| Other Longterm Provisions | N/A | 774,065,000.00 | N/A | 849,990,000.00 | 874,929,000.00 | 946,088,000.00 |
| Noncurrent Payables | N/A | 119,775,000.00 | N/A | 132,793,000.00 | 123,947,000.00 | 32,265,000.00 |
| Noncurrent Contract Liabilities | N/A | 5,023,000.00 | N/A | 10,833,000.00 | 18,389,000.00 | 15,822,000.00 |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | N/A | N/A | N/A | N/A | 377,016,000.00 | 493,904,000.00 |
| Deferred Tax Liabilities | N/A | 413,392,000.00 | N/A | 445,094,000.00 | 479,389,000.00 | 536,255,000.00 |
| Longterm Borrowings | N/A | 7,803,113,000.00 | N/A | 6,607,756,000.00 | 4,457,014,000.00 | 4,087,307,000.00 |
| Current Liabilities | N/A | 6,508,664,000.00 | N/A | 6,785,968,000.00 | 11,578,505,000.00 | 13,589,068,000.00 |
| Other Shortterm Provisions | N/A | 1,716,388,000.00 | N/A | 2,596,621,000.00 | 3,633,441,000.00 | 6,187,848,000.00 |
| Trade And Other Current Payables | N/A | 1,913,440,000.00 | N/A | 2,037,926,000.00 | 4,439,560,000.00 | 5,165,576,000.00 |
| Current Contract Liabilities | N/A | 110,678,000.00 | N/A | 246,629,000.00 | 441,947,000.00 | 348,590,000.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | N/A | N/A | N/A | 18,073,000.00 | 20,381,000.00 |
| Current Tax Liabilities Current | N/A | 121,703,000.00 | N/A | 73,500,000.00 | 63,774,000.00 | 12,706,000.00 |
| Other Current Liabilities | N/A | 281,000.00 | N/A | 281,000.00 | 281,000.00 | 281,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 2,102,911,000.00 | N/A | 1,224,061,000.00 | 2,177,791,000.00 | 750,273,000.00 |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 15,796,298,000.00 | 18,176,505,000.00 | 21,274,589,000.00 | 30,076,258,000.00 |
| Revenue From Dividends | 201,000.00 | 283,000.00 | 227,000.00 | 1,163,000.00 |
| Other Income | 285,962,000.00 | 248,815,000.00 | 212,562,000.00 | 215,329,000.00 |
| Cost Of Purchased Energy Sold | 6,090,506,000.00 | 7,514,300,000.00 | 8,655,752,000.00 | 12,393,958,000.00 |
| Services Expense | 925,799,000.00 | 914,208,000.00 | 978,955,000.00 | 1,057,113,000.00 |
| Energy Transmission Charges | 447,154,000.00 | 472,104,000.00 | 440,669,000.00 | 472,792,000.00 |
| Employee Benefits Expense | 1,904,022,000.00 | 1,963,108,000.00 | 2,136,936,000.00 | 2,495,720,000.00 |
| Depreciation And Amortisation Expense | 1,548,268,000.00 | 1,598,063,000.00 | 1,539,286,000.00 | 1,584,991,000.00 |
| Other Expense By Nature | 186,733,000.00 | 173,824,000.00 | 127,317,000.00 | 223,433,000.00 |
| Profit Loss From Operating Activities | 1,784,127,000.00 | -1,706,259,000.00 | 1,973,462,000.00 | 578,240,000.00 |
| Finance Income | 63,890,000.00 | 54,346,000.00 | 125,106,000.00 | 220,929,000.00 |
| Finance Costs | 369,234,000.00 | 346,336,000.00 | 214,803,000.00 | 276,630,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -482,165,000.00 | -332,361,000.00 | 192,561,000.00 | 71,463,000.00 |
| Profit Loss Before Tax | 871,271,000.00 | -2,603,549,000.00 | 2,177,716,000.00 | 275,386,000.00 |
| Income Tax Expense Continuing Operations | 330,574,000.00 | -369,212,000.00 | 372,549,000.00 | 156,466,000.00 |
| Profit (loss) | 540,697,000.00 | -2,234,337,000.00 | 1,805,167,000.00 | 118,920,000.00 |
| Profit Loss Attributable To Owners Of Parent | 423,205,000.00 | -2,268,412,000.00 | 1,690,874,000.00 | 45,304,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 117,492,000.00 | 34,075,000.00 | 114,293,000.00 | 73,616,000.00 |
| Line item in (pln) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 540,697,000.00 | N/A | -2,234,337,000.00 | N/A | 1,805,167,000.00 | 118,920,000.00 |
| Adjustments For Income Tax Expense | 330,574,000.00 | N/A | -369,212,000.00 | N/A | 372,549,000.00 | 156,466,000.00 |
| Adjustments For Decrease Increase In Inventories | -109,992,000.00 | N/A | 241,866,000.00 | N/A | 9,660,000.00 | -865,572,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 1,548,268,000.00 | N/A | 1,598,063,000.00 | N/A | 1,539,286,000.00 | 1,584,991,000.00 |
| Adjustments For Provisions | 482,673,000.00 | N/A | 702,910,000.00 | N/A | 1,312,336,000.00 | 2,647,457,000.00 |
| Adjustments For Fair Value Gains Losses | 39,233,000.00 | N/A | -77,311,000.00 | N/A | -108,567,000.00 | 421,698,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 57,585,000.00 | N/A | 34,890,000.00 | N/A | 35,253,000.00 | 51,256,000.00 |
| Other Adjustments To Reconcile Profit Loss | -22,587,000.00 | N/A | -26,779,000.00 | N/A | -40,338,000.00 | -47,356,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 206,925,000.00 | N/A | 300,100,000.00 | N/A | 526,612,000.00 | 386,734,000.00 |
| Cash Flows From Used In Operating Activities | 2,144,615,000.00 | N/A | 3,157,764,000.00 | N/A | 5,510,003,000.00 | 1,226,169,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 29,740,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Dividends Received Classified As Investing Activities | 201,000.00 | N/A | 283,000.00 | N/A | 227,000.00 | 1,163,000.00 |
| Interest Received Classified As Investing Activities | 5,648,000.00 | N/A | 3,443,000.00 | N/A | 911,000.00 | 29,623,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -5,836,000.00 | N/A | 1,136,000.00 | N/A | -359,000.00 | 524,000.00 |
| Cash Flows From Used In Investing Activities | -2,312,818,000.00 | N/A | -2,576,300,000.00 | N/A | -1,873,350,000.00 | -2,485,638,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | N/A | N/A | 0.00 | 750,452,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | N/A | 2,308,000.00 | N/A | 1,275,000.00 | 338,720,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 166,222,000.00 | N/A | 176,371,000.00 | N/A | 217,154,000.00 | 217,420,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 16,419,000.00 | N/A | 52,154,000.00 | N/A | 41,128,000.00 | 26,483,000.00 |
| Dividends Paid Classified As Financing Activities | 8,673,000.00 | N/A | 0.00 | N/A | 105,000.00 | 30,129,000.00 |
| Interest Paid Classified As Financing Activities | 249,545,000.00 | N/A | 276,256,000.00 | N/A | 165,611,000.00 | 181,342,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -1,724,000.00 | N/A | -5,074,000.00 | N/A | -4,821,000.00 | -2,777,000.00 |
| Cash Flows From Used In Financing Activities | 1,279,312,000.00 | N/A | -2,401,857,000.00 | N/A | -1,424,654,000.00 | -1,330,368,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 1,111,109,000.00 | N/A | -1,820,393,000.00 | N/A | 2,211,999,000.00 | -2,589,837,000.00 |
| Cash and cash equivalents | 3,761,947,000.00 | 2,650,838,000.00 | 1,941,554,000.00 | 3,761,947,000.00 | 4,153,553,000.00 | 1,563,716,000.00 |
Please note that some sums might not add up.
PLENEA000013
LEI2594003JTXPYO8NOG018
SectorWIG30
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