Polenergia S.A.
ISIN: PLPLSEP00013 | Ticker: PEP | LEI: 259400CXBGPCDXIXSM81
Country: Poland
Polenergia is the first Polish private energy group consisting of vertically integrated companies that generate energy from conventional and renewable sources, distribution, trading and sale of electricity to retail and business clients. Polenergia creates innovative solutions combining zero emission system energy with prosumer energy generation. It was created as a result of consolidation of two groups of assets controlled by Kulczyk Holding: Polish Energy Partners SA (focused on production of electricity from wind farms) and the Polenergia Group (focused on generation, distribution, sale and trading of electricity and certificates of origin, and development of new energy generation projects). In May 2005, Polish Energy Partners SA made its debut on the Warsaw Stock Exchange. As a result of the consolidation of the Polenergia Group and Polish Energy Partners SA, PEP SA’s shares have been listed as Polenergia SA since 2014.
Year founded1997
Served areaEurope
HeadquartersKrucza 24/26, 00-526 Warszawa – Poland
| Line item in (pln) | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 5,607,181,000.00 | N/A | 6,247,334,000.00 |
| Noncurrent Assets | N/A | N/A | 3,333,889,000.00 | N/A | 3,946,486,000.00 |
| Property Plant And Equipment | N/A | N/A | 2,514,987,000.00 | N/A | 3,030,175,000.00 |
| Goodwill | N/A | N/A | 69,129,000.00 | N/A | 157,338,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 6,392,000.00 | N/A | 11,785,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | N/A | 283,593,000.00 | N/A | 394,093,000.00 |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | N/A | 43,000.00 | N/A | 388,000.00 |
| Other Noncurrent Receivables | N/A | N/A | 2,554,000.00 | N/A | 1,987,000.00 |
| Deferred Tax Assets | N/A | N/A | 3,438,000.00 | N/A | 25,755,000.00 |
| Current Assets | N/A | N/A | 2,273,292,000.00 | N/A | 2,300,848,000.00 |
| Inventories | N/A | N/A | 45,078,000.00 | N/A | 111,623,000.00 |
| Current Trade Receivables | N/A | N/A | 219,909,000.00 | N/A | 360,804,000.00 |
| Current Prepaid Expenses | N/A | N/A | 8,261,000.00 | N/A | 12,673,000.00 |
| Other Current Receivables | N/A | N/A | 353,753,000.00 | N/A | 100,214,000.00 |
| Current Tax Assets Current | N/A | N/A | 10,061,000.00 | N/A | 9,338,000.00 |
| Cash and cash equivalents | 374,347,000.00 | N/A | 387,366,000.00 | N/A | 868,692,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | N/A | 48,648,000.00 | N/A | 139,486,000.00 |
| Equity And Liabilities | N/A | N/A | 5,607,181,000.00 | N/A | 6,247,334,000.00 |
| Equity | N/A | 1,418,368,000.00 | 1,857,092,000.00 | 1,857,092,000.00 | 3,083,035,000.00 |
| Issued Capital | N/A | N/A | 90,887,000.00 | N/A | 133,604,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 337,376,000.00 | N/A | 159,918,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 239,486,000.00 | N/A | 335,778,000.00 |
| Share Premium | N/A | N/A | 557,983,000.00 | N/A | 1,515,929,000.00 |
| Other Reserves | N/A | N/A | 618,105,000.00 | N/A | 924,645,000.00 |
| Reserve Of Sharebased Payments | N/A | N/A | 13,207,000.00 | N/A | 13,207,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 1,857,092,000.00 | N/A | 3,083,035,000.00 |
| Noncurrent Liabilities | N/A | N/A | 1,609,033,000.00 | N/A | 1,784,771,000.00 |
| Noncurrent Provisions | N/A | N/A | 23,380,000.00 | N/A | 23,398,000.00 |
| Noncurrent Government Grants | N/A | N/A | 43,704,000.00 | N/A | 40,512,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 105,420,000.00 | N/A | 116,797,000.00 |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | N/A | N/A | 207,044,000.00 | N/A | 140,762,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 1,500,000.00 | N/A | 9,838,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | N/A | 1,020,429,000.00 | N/A | 1,292,699,000.00 |
| Current Liabilities | N/A | N/A | 2,141,056,000.00 | N/A | 1,379,528,000.00 |
| Current Provisions | N/A | N/A | 3,647,000.00 | N/A | 6,254,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 230,946,000.00 | N/A | 171,983,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 38,698,000.00 | N/A | 140,012,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 14,475,000.00 | N/A | 9,600,000.00 |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | N/A | N/A | 1,216,122,000.00 | N/A | 747,321,000.00 |
| Other Current Liabilities | N/A | N/A | 211,512,000.00 | N/A | 64,744,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | N/A | 413,922,000.00 | N/A | 216,743,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 3,999,053,000.00 | 7,089,231,000.00 |
| Other Revenue | 902,737,000.00 | 19,996,000.00 |
| Revenue From Contracts With Customers | 3,096,316,000.00 | 7,069,235,000.00 |
| Other Income | 4,546,000.00 | 9,273,000.00 |
| Finance Income | 230,274,000.00 | 38,334,000.00 |
| Finance Costs | 44,130,000.00 | 75,672,000.00 |
| Profit Loss Before Tax | 420,052,000.00 | 200,269,000.00 |
| Income Tax Expense Continuing Operations | 85,525,000.00 | 40,351,000.00 |
| Profit Loss From Continuing Operations | 334,527,000.00 | 159,918,000.00 |
| Profit Loss From Discontinued Operations | -1,626,000.00 | 0.00 |
| Profit (loss) | 337,280,000.00 | 159,918,000.00 |
| Profit Loss Attributable To Owners Of Parent | 337,376,000.00 | 159,918,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 96,000.00 | 0.00 |
| Line item in (pln) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 337,280,000.00 | 159,918,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -277,975,000.00 | 45,460,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -8,606,000.00 | -31,565,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 93,272,000.00 | 116,417,000.00 |
| Adjustments For Provisions | N/A | 755,000.00 | 1,669,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -11,000.00 | 196,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | -203,747,000.00 | 37,476,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 6,380,000.00 | -3,181,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -277,975,000.00 | 45,460,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 69,995,000.00 | 71,673,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 144,830,000.00 | 245,729,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -1,891,000.00 | 2,466,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 178,853,000.00 | 121,479,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 58,000.00 | 48,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 576,995,000.00 | 659,795,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 266,000.00 | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 195,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 4,000,000.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 64,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -525,976,000.00 | -778,955,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 1,003,859,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 805,508,000.00 | 518,004,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 373,565,000.00 | 444,698,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 5,461,000.00 | 10,926,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 32,099,000.00 | 51,329,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -216,000.00 | -359,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 394,167,000.00 | 1,014,551,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 13,021,000.00 | 481,325,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -2,000.00 | 1,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 13,019,000.00 | 481,326,000.00 |
| Cash and cash equivalents | 374,347,000.00 | 387,366,000.00 | 868,692,000.00 |
Please note that some sums might not add up.
PLPLSEP00013
LEI259400CXBGPCDXIXSM81
SectorIndependent Power and Renewable Electricity Producers
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.