Energa S.A.
ISIN: PLENERG00022 | Ticker: ENG | LEI: 259400HYI1DKOD4Y1V58
Country: Poland
We are one of Poland’s four largest energy companies and one of the three largest electricity suppliers in Poland. Our core activities include the generation and distribution of and trading in electricity and heat, as well as gas trading.
Served areaPoland
HeadquartersAl.Grunwaldzka 472, 80-309 Gdańsk – Poland
| Line item in (pln) | 01.01.2019 | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 21,599,000,000.00 | 20,967,000,000.00 | 20,967,000,000.00 | 19,668,000,000.00 | N/A | 21,238,000,000.00 | 27,248,000,000.00 |
| Noncurrent Assets | N/A | 16,182,000,000.00 | 16,275,000,000.00 | 16,866,000,000.00 | 16,939,000,000.00 | N/A | 18,226,000,000.00 | 21,386,000,000.00 |
| Property Plant And Equipment | N/A | 14,396,000,000.00 | 14,262,000,000.00 | 14,262,000,000.00 | 14,565,000,000.00 | N/A | 15,281,000,000.00 | 17,386,000,000.00 |
| Goodwill | N/A | 15,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | N/A | 0.00 | N/A |
| Intangible Assets Other Than Goodwill | N/A | 246,000,000.00 | 223,000,000.00 | 814,000,000.00 | 926,000,000.00 | N/A | 974,000,000.00 | 1,487,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 1,029,000,000.00 | 336,000,000.00 | 336,000,000.00 | 105,000,000.00 | N/A | 128,000,000.00 | 153,000,000.00 |
| Deferred Tax Assets | N/A | 313,000,000.00 | 262,000,000.00 | 262,000,000.00 | 207,000,000.00 | N/A | 237,000,000.00 | 418,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 65,000,000.00 | 190,000,000.00 | 190,000,000.00 | 77,000,000.00 | N/A | 254,000,000.00 | 190,000,000.00 |
| Other Noncurrent Assets | N/A | 118,000,000.00 | 144,000,000.00 | 144,000,000.00 | 141,000,000.00 | N/A | 289,000,000.00 | 702,000,000.00 |
| Current Assets | N/A | 5,417,000,000.00 | 4,692,000,000.00 | 4,101,000,000.00 | 2,729,000,000.00 | N/A | 2,963,000,000.00 | N/A |
| Inventories | N/A | 687,000,000.00 | 756,000,000.00 | 165,000,000.00 | 140,000,000.00 | N/A | 111,000,000.00 | 346,000,000.00 |
| Current Trade Receivables | N/A | 1,792,000,000.00 | 1,802,000,000.00 | 1,802,000,000.00 | 1,941,000,000.00 | N/A | 2,074,000,000.00 | 3,271,000,000.00 |
| Current Tax Assets Current | N/A | 4,000,000.00 | 61,000,000.00 | 61,000,000.00 | 30,000,000.00 | N/A | 102,000,000.00 | 399,000,000.00 |
| Other Current Financial Assets | N/A | 22,000,000.00 | 203,000,000.00 | 203,000,000.00 | 60,000,000.00 | N/A | 105,000,000.00 | 210,000,000.00 |
| Cash and cash equivalents | 2,726,000,000.00 | 2,724,000,000.00 | 1,457,000,000.00 | 1,461,000,000.00 | 221,000,000.00 | N/A | 340,000,000.00 | 1,100,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | N/A | N/A | N/A | 2,963,000,000.00 | 5,804,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 0.00 | 0.00 | N/A | 49,000,000.00 | 58,000,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | N/A | N/A | N/A | N/A | N/A | 171,000,000.00 | 271,000,000.00 |
| Other Current Assets | N/A | 188,000,000.00 | 409,000,000.00 | 409,000,000.00 | 337,000,000.00 | N/A | 231,000,000.00 | 478,000,000.00 |
| Equity And Liabilities | N/A | 21,599,000,000.00 | 20,967,000,000.00 | 20,967,000,000.00 | 19,668,000,000.00 | N/A | 21,238,000,000.00 | 27,248,000,000.00 |
| Equity | N/A | 10,356,000,000.00 | 9,264,000,000.00 | 9,264,000,000.00 | 8,752,000,000.00 | 8,752,000,000.00 | 9,942,000,000.00 | 11,540,000,000.00 |
| Issued Capital | N/A | 4,522,000,000.00 | 4,522,000,000.00 | 4,522,000,000.00 | 4,522,000,000.00 | N/A | 4,522,000,000.00 | 4,522,000,000.00 |
| Retained Earnings | N/A | 3,249,000,000.00 | 1,730,000,000.00 | 1,730,000,000.00 | 1,669,000,000.00 | N/A | 2,912,000,000.00 | 3,706,000,000.00 |
| Statutory Reserve | N/A | 1,540,000,000.00 | 2,035,000,000.00 | 2,035,000,000.00 | 1,661,000,000.00 | N/A | 1,661,000,000.00 | 1,661,000,000.00 |
| Capital Reserve | N/A | 1,018,000,000.00 | 1,018,000,000.00 | 1,018,000,000.00 | 1,018,000,000.00 | N/A | 821,000,000.00 | 1,031,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 10,295,000,000.00 | 9,253,000,000.00 | 9,253,000,000.00 | 8,779,000,000.00 | N/A | 10,008,000,000.00 | 10,981,000,000.00 |
| Noncontrolling Interests | N/A | 61,000,000.00 | 11,000,000.00 | 11,000,000.00 | -36,000,000.00 | N/A | -66,000,000.00 | 559,000,000.00 |
| Liabilities | N/A | 11,243,000,000.00 | 11,703,000,000.00 | 11,703,000,000.00 | 10,925,000,000.00 | N/A | 11,296,000,000.00 | 15,708,000,000.00 |
| Noncurrent Liabilities | N/A | 8,438,000,000.00 | 6,912,000,000.00 | 6,912,000,000.00 | 6,861,000,000.00 | N/A | 6,611,000,000.00 | 6,280,000,000.00 |
| Noncurrent Provisions | N/A | 642,000,000.00 | 786,000,000.00 | 786,000,000.00 | 923,000,000.00 | N/A | 734,000,000.00 | 696,000,000.00 |
| Noncurrent Contract Liabilities | N/A | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 11,000,000.00 | N/A | 9,000,000.00 | 9,000,000.00 |
| Deferred Tax Liabilities | N/A | 593,000,000.00 | 738,000,000.00 | 738,000,000.00 | 777,000,000.00 | N/A | 910,000,000.00 | 931,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 45,000,000.00 | 82,000,000.00 | 82,000,000.00 | 22,000,000.00 | N/A | 9,000,000.00 | 5,000,000.00 |
| Noncurrent Debt Instruments Issued | N/A | 4,484,000,000.00 | 2,326,000,000.00 | 2,326,000,000.00 | 2,520,000,000.00 | N/A | 2,501,000,000.00 | N/A |
| Longterm Borrowings | N/A | 2,384,000,000.00 | 2,047,000,000.00 | 2,047,000,000.00 | 1,690,000,000.00 | N/A | 1,309,000,000.00 | N/A |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | N/A | N/A | N/A | N/A | N/A | 1,309,000,000.00 | 1,531,000,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | N/A | N/A | N/A | N/A | N/A | 2,501,000,000.00 | 1,965,000,000.00 |
| Current Liabilities | N/A | 2,805,000,000.00 | 4,791,000,000.00 | 4,791,000,000.00 | 4,064,000,000.00 | N/A | 4,665,000,000.00 | N/A |
| Current Provisions | N/A | 942,000,000.00 | 583,000,000.00 | 583,000,000.00 | 763,000,000.00 | N/A | 1,073,000,000.00 | 2,496,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 746,000,000.00 | 941,000,000.00 | 941,000,000.00 | 792,000,000.00 | N/A | 1,067,000,000.00 | 2,388,000,000.00 |
| Current Contract Liabilities | N/A | 85,000,000.00 | 88,000,000.00 | 88,000,000.00 | 131,000,000.00 | N/A | 297,000,000.00 | 314,000,000.00 |
| Current Tax Liabilities Current | N/A | N/A | N/A | N/A | N/A | N/A | 13,000,000.00 | 3,000,000.00 |
| Other Current Financial Liabilities | N/A | 300,000,000.00 | 235,000,000.00 | 235,000,000.00 | 249,000,000.00 | N/A | 448,000,000.00 | 609,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | N/A | N/A | 4,665,000,000.00 | 9,403,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 0.00 | 0.00 | N/A | 20,000,000.00 | 25,000,000.00 |
| Current Debt Instruments Issued | N/A | 108,000,000.00 | 2,219,000,000.00 | 2,219,000,000.00 | 41,000,000.00 | N/A | 31,000,000.00 | N/A |
| Other Current Liabilities | N/A | 184,000,000.00 | 146,000,000.00 | 146,000,000.00 | 159,000,000.00 | N/A | 161,000,000.00 | 245,000,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | N/A | N/A | N/A | N/A | N/A | 1,395,000,000.00 | 2,537,000,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | N/A | N/A | N/A | N/A | N/A | 31,000,000.00 | 609,000,000.00 |
| 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 | 11,479,000,000.00 | 12,401,000,000.00 | 13,791,000,000.00 | 20,095,000,000.00 |
| Other Income | 245,000,000.00 | 509,000,000.00 | 214,000,000.00 | N/A |
| Finance Income | 40,000,000.00 | 77,000,000.00 | 74,000,000.00 | 168,000,000.00 |
| Finance Costs | 762,000,000.00 | 696,000,000.00 | 268,000,000.00 | 429,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -496,000,000.00 | -264,000,000.00 | 185,000,000.00 | 71,000,000.00 |
| Profit Loss Before Tax | -759,000,000.00 | -219,000,000.00 | 1,269,000,000.00 | 1,177,000,000.00 |
| Income Tax Expense Continuing Operations | 242,000,000.00 | 225,000,000.00 | 332,000,000.00 | 168,000,000.00 |
| Profit (loss) | -1,001,000,000.00 | -444,000,000.00 | 937,000,000.00 | 1,009,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -952,000,000.00 | -393,000,000.00 | 968,000,000.00 | 967,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -49,000,000.00 | -51,000,000.00 | -31,000,000.00 | 42,000,000.00 |
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -1,001,000,000.00 | N/A | -444,000,000.00 | N/A | 937,000,000.00 | 1,009,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -69,000,000.00 | N/A | 24,000,000.00 | N/A | 30,000,000.00 | -235,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,079,000,000.00 | N/A | 1,044,000,000.00 | N/A | 1,079,000,000.00 | 1,134,000,000.00 |
| Adjustments For Provisions | N/A | -312,000,000.00 | N/A | 15,000,000.00 | N/A | 1,207,000,000.00 | 2,640,000,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -12,000,000.00 | N/A | 138,000,000.00 | N/A | -3,000,000.00 | N/A |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | 893,000,000.00 | N/A | 1,303,000,000.00 | N/A | 688,000,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | N/A | N/A | N/A | N/A | N/A | 45,000,000.00 | -92,000,000.00 |
| Cash Flows From Used In Operations | N/A | 1,401,000,000.00 | N/A | 2,675,000,000.00 | N/A | 4,004,000,000.00 | 4,625,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 148,000,000.00 | N/A | 83,000,000.00 | N/A | 345,000,000.00 | 638,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,253,000,000.00 | N/A | 2,592,000,000.00 | N/A | 3,659,000,000.00 | 3,987,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | 0.00 | N/A | 21,000,000.00 | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 189,000,000.00 | N/A | 180,000,000.00 | N/A | 0.00 | N/A |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | N/A | 170,000,000.00 | N/A | 1,000,000.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | 0.00 | N/A | 12,000,000.00 | N/A | 0.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 1,000,000.00 | N/A | 0.00 | N/A | 32,000,000.00 | 33,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,037,000,000.00 | N/A | -2,295,000,000.00 | N/A | -2,598,000,000.00 | -4,829,000,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | N/A | N/A | N/A | N/A | 0.00 | 586,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 852,000,000.00 | N/A | 3,943,000,000.00 | N/A | 2,718,000,000.00 | 3,980,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 990,000,000.00 | N/A | 2,955,000,000.00 | N/A | 3,458,000,000.00 | 2,606,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 35,000,000.00 | N/A | 61,000,000.00 | N/A | 70,000,000.00 | 71,000,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | N/A | 15,000,000.00 | N/A | 33,000,000.00 | N/A | 85,000,000.00 | 43,000,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 324,000,000.00 | N/A | 316,000,000.00 | N/A | 204,000,000.00 | 321,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | N/A | 21,000,000.00 | N/A | -12,000,000.00 | -14,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -485,000,000.00 | N/A | -1,533,000,000.00 | N/A | -941,000,000.00 | 1,597,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | N/A | N/A | N/A | 120,000,000.00 | 755,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -4,000,000.00 | N/A | 4,000,000.00 | N/A | 0.00 | 5,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -1,269,000,000.00 | N/A | -1,236,000,000.00 | N/A | 120,000,000.00 | N/A |
| Cash and cash equivalents | 2,726,000,000.00 | 1,457,000,000.00 | 2,724,000,000.00 | 221,000,000.00 | 1,461,000,000.00 | 340,000,000.00 | 1,100,000,000.00 |
Please note that some sums might not add up.
PLENERG00022
LEI259400HYI1DKOD4Y1V58
SectorIndependent Power and Renewable Electricity Producers
Sub-IndustryIndependent Power Producers & Energy Traders
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