Tauron Polska Energia S.A.
ISIN: PLTAURN00011 | Ticker: TPE | LEI: 259400NAPDFBOTNCRL54
Country: Poland
The TAURON Group consists of approx. 30 capital statements of used operations. TAURON Polska Energia S.A. is the parent company of the TAURON Group.
The TAURON Group supplies approximately 52 TWh of electricity to over 5.6 million customers per year which makes it the largest distributor of electricity in Poland. It is also the second largest electricity generator and supplier in Poland and the largest supplier of heat in Upper Silesia.
For many years, TAURON Group has paid great attention to activities in the field of sustainable development and corporate social responsibility. TAURON Group is involved in numerous corporate social responsibility initiatives including educational and charity activities. It cooperates among others with SIEMACHA Association, the Association for Children and Youth "House of Guardian Angels", Iskierka Foundation, Integration by Sport Foundation HANDICAP Zakopane, the Association We Support Polish Volleyball and Special Olympics.
2006
Served areaEurope
HeadquartersKs. Piotra Ściegiennego 3, 40-114 Katowice – Poland
| Line item in (pln) | 02.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 41,917,765,000.00 | 39,696,000,000.00 | 40,075,000,000.00 | 45,320,000,000.00 |
| Noncurrent Assets | N/A | 35,052,287,000.00 | 33,585,000,000.00 | 33,855,000,000.00 | 35,053,000,000.00 |
| Property Plant And Equipment | N/A | 31,099,071,000.00 | 29,505,000,000.00 | 29,174,000,000.00 | 29,731,000,000.00 |
| Goodwill | N/A | 26,183,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| Other Intangible Assets | N/A | 478,261,000.00 | 552,000,000.00 | 540,000,000.00 | 726,000,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 559,144,000.00 | 587,000,000.00 | 597,000,000.00 | 682,000,000.00 |
| Deferred Tax Assets | N/A | 22,088,000.00 | 133,000,000.00 | 123,000,000.00 | 672,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 235,522,000.00 | 209,000,000.00 | 215,000,000.00 | 301,000,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 152,288,000.00 | 63,000,000.00 | 159,000,000.00 | 268,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 36,000,000.00 | 532,000,000.00 | 390,000,000.00 |
| Current Assets | N/A | 6,865,478,000.00 | 6,111,000,000.00 | 6,220,000,000.00 | 10,267,000,000.00 |
| Inventories | N/A | 684,152,000.00 | 874,000,000.00 | 543,000,000.00 | 1,118,000,000.00 |
| Current Trade Receivables | N/A | 2,290,746,000.00 | 2,473,000,000.00 | 3,322,000,000.00 | 3,819,000,000.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | N/A | 295,000,000.00 | 292,000,000.00 | 803,000,000.00 |
| Current Tax Assets Current | N/A | 255,702,000.00 | 84,000,000.00 | 415,000,000.00 | 518,000,000.00 |
| Other Current Financial Assets | N/A | 599,035,000.00 | 143,000,000.00 | 89,000,000.00 | 478,000,000.00 |
| Other Current Nonfinancial Assets | N/A | 100,275,000.00 | 83,000,000.00 | 112,000,000.00 | 790,000,000.00 |
| Cash and cash equivalents | N/A | 1,237,952,000.00 | 921,000,000.00 | 815,000,000.00 | 1,678,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 22,710,000.00 | 74,000,000.00 | 10,000,000.00 | 7,000,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 729,450,000.00 | 211,000,000.00 | 146,000,000.00 | 322,000,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 123,000,000.00 | 465,000,000.00 | 459,000,000.00 |
| Equity And Liabilities | N/A | 41,917,765,000.00 | 39,696,000,000.00 | 40,075,000,000.00 | 45,320,000,000.00 |
| Equity | 18,428,481,000.00 | 19,094,000,000.00 | 16,727,000,000.00 | 16,524,000,000.00 | 16,614,000,000.00 |
| Issued Capital | N/A | 8,762,747,000.00 | 8,763,000,000.00 | 8,763,000,000.00 | 8,763,000,000.00 |
| Retained Earnings | N/A | 2,597,708,000.00 | 773,000,000.00 | 4,637,000,000.00 | 4,299,000,000.00 |
| Statutory Reserve | N/A | 6,801,584,000.00 | 6,339,000,000.00 | 2,749,000,000.00 | 3,009,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 18,192,226,000.00 | 15,834,000,000.00 | 16,491,000,000.00 | 16,581,000,000.00 |
| Noncontrolling Interests | N/A | 900,434,000.00 | 893,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| Liabilities | N/A | 22,825,105,000.00 | 22,969,000,000.00 | 23,551,000,000.00 | 28,706,000,000.00 |
| Noncurrent Liabilities | N/A | 14,963,274,000.00 | 15,867,000,000.00 | 13,634,000,000.00 | 18,511,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,313,480,000.00 | 952,000,000.00 | 789,000,000.00 | 494,000,000.00 |
| Other Longterm Provisions | N/A | 663,130,000.00 | 669,000,000.00 | 436,000,000.00 | 157,000,000.00 |
| Deferred Tax Liabilities | N/A | 605,285,000.00 | 434,000,000.00 | 741,000,000.00 | 1,200,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 79,417,000.00 | 64,000,000.00 | 33,000,000.00 | 119,000,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 11,776,000.00 | 8,000,000.00 | 4,000,000.00 | 1,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | 74,000,000.00 | 116,000,000.00 | 10,000,000.00 |
| Current Liabilities | N/A | 7,861,831,000.00 | 7,102,000,000.00 | 9,917,000,000.00 | 10,195,000,000.00 |
| Current Provisions For Employee Benefits | N/A | 118,418,000.00 | 104,000,000.00 | 104,000,000.00 | 92,000,000.00 |
| Other Shortterm Provisions | N/A | 563,753,000.00 | 304,000,000.00 | 619,000,000.00 | 387,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 847,226,000.00 | 1,021,000,000.00 | 1,242,000,000.00 | 2,246,000,000.00 |
| Current Payables For Purchase Of Noncurrent Assets | N/A | 757,943,000.00 | 857,000,000.00 | 616,000,000.00 | 707,000,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 589,001,000.00 | 410,000,000.00 | 629,000,000.00 | 324,000,000.00 |
| Current Tax Liabilities Current | N/A | 3,853,000.00 | 3,000,000.00 | 4,000,000.00 | 17,000,000.00 |
| Other Current Financial Liabilities | N/A | 560,455,000.00 | 458,000,000.00 | 483,000,000.00 | 514,000,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 364,376,000.00 | 423,000,000.00 | 570,000,000.00 | 843,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 8,936,000.00 | 8,000,000.00 | 0.00 | 1,000,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 102,000,000.00 | 379,000,000.00 | 331,000,000.00 |
| 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 From Contracts With Customers | 19,112,336,000.00 | 20,367,400,000.00 | N/A | N/A |
| Profit Loss From Operating Activities | 199,048,000.00 | -1,537,000,000.00 | 1,360,000,000.00 | 1,069,000,000.00 |
| Profit Loss Before Tax | -112,744,000.00 | -2,179,000,000.00 | 1,125,000,000.00 | 110,000,000.00 |
| Income Tax Expense Continuing Operations | -18,547,000.00 | -6,000,000.00 | 293,000,000.00 | 319,000,000.00 |
| Profit Loss From Continuing Operations | -94,197,000.00 | -1,733,550,000.00 | 832,000,000.00 | -209,000,000.00 |
| Profit Loss From Discontinued Operations | 82,514,000.00 | -754,327,000.00 | -447,000,000.00 | 75,000,000.00 |
| Profit (loss) | -11,683,000.00 | -2,173,000,000.00 | 385,000,000.00 | -134,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -10,908,000.00 | -2,170,000,000.00 | 338,000,000.00 | -134,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -775,000.00 | -3,000,000.00 | 47,000,000.00 | 0.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | -11,683,000.00 | -2,173,000,000.00 | 385,000,000.00 | -134,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 1,991,733,000.00 | 2,017,000,000.00 | 2,101,000,000.00 | 2,216,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | 64,988,000.00 | -87,000,000.00 | -91,000,000.00 | 199,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 423,736,000.00 | 60,000,000.00 | 392,000,000.00 | 540,000,000.00 |
| Cash Flows From Used In Operating Activities | 2,035,575,000.00 | 4,042,000,000.00 | 4,955,000,000.00 | 2,775,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 543,079,000.00 | 0.00 | N/A | N/A |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 53,000,000.00 | 180,000,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 17,455,000.00 | 33,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 23,225,000.00 | 105,000,000.00 | 1,000,000.00 | 120,000,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 15,600,000.00 | 16,250,000.00 | N/A | N/A |
| Dividends Received Classified As Investing Activities | 36,442,000.00 | 6,000,000.00 | 47,000,000.00 | 72,000,000.00 |
| Cash Flows From Used In Investing Activities | -4,534,738,000.00 | -3,977,000,000.00 | -3,103,000,000.00 | -3,976,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 0.00 | 1,061,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 5,150,000,000.00 | 3,368,546,000.00 | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 867,360,000.00 | 4,406,813,000.00 | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 75,047,000.00 | 102,000,000.00 | 117,000,000.00 | 126,000,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | 60,669,000.00 | 67,000,000.00 | 114,000,000.00 | 38,000,000.00 |
| Interest Paid Classified As Financing Activities | 212,556,000.00 | 216,000,000.00 | 343,000,000.00 | 500,000,000.00 |
| Cash Flows From Used In Financing Activities | 2,894,792,000.00 | -374,000,000.00 | -2,003,000,000.00 | 1,518,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -256,000.00 | 3,000,000.00 | -3,000,000.00 | -24,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 395,629,000.00 | -309,000,000.00 | -151,000,000.00 | 317,000,000.00 |
| Cash and cash equivalents | 1,237,952,000.00 | 921,000,000.00 | 815,000,000.00 | 1,678,000,000.00 |
Please note that some sums might not add up.
PLTAURN00011
LEI259400NAPDFBOTNCRL54
SectorWIG30
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