Grenevia S.A.
ISIN: PLFAMUR00012 | Ticker: FMF | LEI: 259400Q26AYHUOTZL108
Country: Poland
We are a technology holding company that provides solutions to the energy, mining and bulk material handling industries. Our goal is to support the green transformation in the energy sector.
We focus on renewable energy in our investments. The first step is to design, build and manage industrial photovoltaic farms. However, we do not want to limit ourselves to solar energy. We believe that diverse support for green energy and prospective industries will make an important contribution to sustainable economic development.
Our company has its roots in traditional mining. For more than 100 years, we have been developing machines and equipment that make mining more efficient and safer for those who work in this extremely difficult industry.
1922
Served areaEurope
HeadquartersArmii Krajowej 51, 40-698 Katowice – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 2,492,000,000.00 | N/A | 3,220,000,000.00 | 3,670,000,000.00 |
| Noncurrent Assets | N/A | 774,000,000.00 | N/A | 599,000,000.00 | 788,000,000.00 |
| Property Plant And Equipment | N/A | 441,000,000.00 | N/A | 374,000,000.00 | 384,000,000.00 |
| Investment Property | N/A | 62,000,000.00 | N/A | 56,000,000.00 | 72,000,000.00 |
| Goodwill | N/A | 162,000,000.00 | N/A | 67,000,000.00 | 191,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 23,000,000.00 | N/A | 17,000,000.00 | 104,000,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 37,000,000.00 | N/A | 35,000,000.00 | 4,000,000.00 |
| Noncurrent Receivables | N/A | 2,000,000.00 | N/A | 1,000,000.00 | 12,000,000.00 |
| Deferred Tax Assets | N/A | 39,000,000.00 | N/A | 38,000,000.00 | 21,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 8,000,000.00 | N/A | 11,000,000.00 | 0.00 |
| Current Assets | N/A | 1,718,000,000.00 | N/A | 2,621,000,000.00 | 2,882,000,000.00 |
| Inventories | N/A | 229,000,000.00 | N/A | 583,000,000.00 | 1,204,000,000.00 |
| Trade And Other Current Receivables | N/A | 520,000,000.00 | N/A | 512,000,000.00 | 576,000,000.00 |
| Current Tax Assets Current | N/A | 5,000,000.00 | N/A | 35,000,000.00 | 3,000,000.00 |
| Other Current Financial Assets | N/A | 2,000,000.00 | N/A | 86,000,000.00 | 42,000,000.00 |
| Cash and cash equivalents | 602,000,000.00 | 899,000,000.00 | 899,000,000.00 | 1,333,000,000.00 | 939,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,655,000,000.00 | N/A | 2,556,000,000.00 | 2,830,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 63,000,000.00 | N/A | 65,000,000.00 | 52,000,000.00 |
| Equity And Liabilities | N/A | 2,492,000,000.00 | N/A | 3,220,000,000.00 | 3,670,000,000.00 |
| Equity | 1,511,000,000.00 | 1,682,000,000.00 | 1,682,000,000.00 | 1,881,000,000.00 | 2,095,000,000.00 |
| Issued Capital | N/A | 6,000,000.00 | N/A | 6,000,000.00 | 6,000,000.00 |
| Retained Earnings | N/A | 794,000,000.00 | N/A | 624,000,000.00 | 662,000,000.00 |
| Other Reserves | N/A | 910,000,000.00 | N/A | 1,091,000,000.00 | 1,177,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,710,000,000.00 | N/A | 1,721,000,000.00 | 1,845,000,000.00 |
| Noncontrolling Interests | N/A | -28,000,000.00 | N/A | 160,000,000.00 | 250,000,000.00 |
| Liabilities | N/A | 810,000,000.00 | N/A | 1,339,000,000.00 | 1,575,000,000.00 |
| Noncurrent Liabilities | N/A | 468,000,000.00 | N/A | 670,000,000.00 | 659,000,000.00 |
| Noncurrent Provisions | N/A | 30,000,000.00 | N/A | 20,000,000.00 | 27,000,000.00 |
| Noncurrent Payables | N/A | 0.00 | N/A | 0.00 | 3,000,000.00 |
| Deferred Tax Liabilities | N/A | 1,000,000.00 | N/A | 2,000,000.00 | 0.00 |
| Other Noncurrent Financial Liabilities | N/A | 437,000,000.00 | N/A | 648,000,000.00 | 629,000,000.00 |
| Current Liabilities | N/A | 342,000,000.00 | N/A | 669,000,000.00 | 916,000,000.00 |
| Current Provisions | N/A | 21,000,000.00 | N/A | 23,000,000.00 | 46,000,000.00 |
| Trade And Other Current Payables | N/A | 266,000,000.00 | N/A | 371,000,000.00 | 416,000,000.00 |
| Current Tax Liabilities Current | N/A | 1,000,000.00 | N/A | 1,000,000.00 | 10,000,000.00 |
| Other Current Financial Liabilities | N/A | 42,000,000.00 | N/A | 262,000,000.00 | 437,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 330,000,000.00 | N/A | 657,000,000.00 | 909,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 12,000,000.00 | N/A | 12,000,000.00 | 7,000,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,139,000,000.00 | 1,018,000,000.00 | 1,296,000,000.00 |
| Other Income | 79,000,000.00 | 27,000,000.00 | 56,000,000.00 |
| Profit Loss From Operating Activities | 239,000,000.00 | 123,000,000.00 | 257,000,000.00 |
| Finance Income | 38,000,000.00 | 33,000,000.00 | 60,000,000.00 |
| Finance Costs | 34,000,000.00 | 18,000,000.00 | 77,000,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -4,000,000.00 | -9,000,000.00 | -11,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -9,000,000.00 | 4,000,000.00 | 0.00 |
| Profit Loss Before Tax | 252,000,000.00 | 56,000,000.00 | 251,000,000.00 |
| Income Tax Expense Continuing Operations | 64,000,000.00 | 34,000,000.00 | 59,000,000.00 |
| Profit Loss From Continuing Operations | 188,000,000.00 | 22,000,000.00 | 192,000,000.00 |
| Profit Loss From Discontinued Operations | 2,000,000.00 | 3,000,000.00 | -72,000,000.00 |
| Profit (loss) | 190,000,000.00 | 25,000,000.00 | 120,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 185,000,000.00 | 34,000,000.00 | 158,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 5,000,000.00 | -9,000,000.00 | -38,000,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 190,000,000.00 | N/A | 25,000,000.00 | N/A | 120,000,000.00 |
| Adjustments For Reconcile Profit Loss | 470,000,000.00 | N/A | 186,000,000.00 | N/A | -206,000,000.00 |
| Adjustments For Decrease Increase In Inventories | 46,000,000.00 | N/A | -129,000,000.00 | N/A | -621,000,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | -51,000,000.00 | N/A | -142,000,000.00 | N/A | 202,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | -144,000,000.00 | N/A | 64,000,000.00 | N/A | 19,000,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | -15,000,000.00 | N/A | 45,000,000.00 | N/A | 16,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 177,000,000.00 | N/A | 180,000,000.00 | N/A | 149,000,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 7,000,000.00 | N/A | 0.00 | N/A | N/A |
| Adjustments For Provisions | -28,000,000.00 | N/A | 20,000,000.00 | N/A | 5,000,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -9,000,000.00 | N/A | 7,000,000.00 | N/A | 1,000,000.00 |
| Adjustments For Undistributed Profits Of Associates | -9,000,000.00 | N/A | 4,000,000.00 | N/A | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -25,000,000.00 | N/A | 62,000,000.00 | N/A | -27,000,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | 19,000,000.00 | N/A | 19,000,000.00 | N/A | 85,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | -1,000,000.00 | N/A | 2,000,000.00 | N/A | -2,000,000.00 |
| Adjustments For Reconcile Profit Loss | 470,000,000.00 | N/A | 186,000,000.00 | N/A | -206,000,000.00 |
| Cash Flows From Used In Operations | 722,000,000.00 | N/A | 242,000,000.00 | N/A | 45,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 82,000,000.00 | N/A | 37,000,000.00 | N/A | 53,000,000.00 |
| Cash Flows From Used In Operating Activities | 640,000,000.00 | N/A | 205,000,000.00 | N/A | -8,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -19,000,000.00 | N/A | 0.00 | N/A | N/A |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 330,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 35,000,000.00 | N/A | 28,000,000.00 | N/A | 46,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 157,000,000.00 | N/A | 111,000,000.00 | N/A | 182,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 5,000,000.00 | N/A | 1,000,000.00 | N/A | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 125,000,000.00 | N/A | 5,000,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 32,000,000.00 | N/A | 44,000,000.00 | N/A | 7,000,000.00 |
| Dividends Received Classified As Investing Activities | 3,000,000.00 | N/A | 2,000,000.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 0.00 | N/A | 1,000,000.00 | N/A | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 6,000,000.00 | N/A | 23,000,000.00 | N/A | 2,000,000.00 |
| Cash Flows From Used In Investing Activities | -105,000,000.00 | N/A | -139,000,000.00 | N/A | -462,000,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | 0.00 | N/A | 34,000,000.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 23,000,000.00 | N/A | 400,000,000.00 | N/A | 381,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 244,000,000.00 | N/A | 54,000,000.00 | N/A | 234,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 5,000,000.00 | N/A | 9,000,000.00 | N/A | 11,000,000.00 |
| Interest Paid Classified As Financing Activities | 10,000,000.00 | N/A | 9,000,000.00 | N/A | 49,000,000.00 |
| Cash Flows From Used In Financing Activities | -236,000,000.00 | N/A | 362,000,000.00 | N/A | 87,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 299,000,000.00 | N/A | 428,000,000.00 | N/A | -383,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -2,000,000.00 | N/A | 1,000,000.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 297,000,000.00 | N/A | 434,000,000.00 | N/A | -394,000,000.00 |
| Cash and cash equivalents | 899,000,000.00 | 602,000,000.00 | 1,333,000,000.00 | 899,000,000.00 | 939,000,000.00 |
Please note that some sums might not add up.
PLFAMUR00012
LEI259400Q26AYHUOTZL108
SectorIndependent Power and Renewable Electricity Producers
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.