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PGE Polska Grupa Energetyczna S.A.

Annual / Quarterly Financial Statement Mar 13, 2019

5758_rns_2019-03-13_6ef0aaa5-a47e-4a39-b6d1-cd2fb7613a04.pdf

Annual / Quarterly Financial Statement

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Selected standalone financial data

of PGE Polska Grupa Energetyczna S.A.

Per
iod
ded
en
Per
iod
ded
en
ber
31
Dec
em
,
ber
31
Dec
em
,
201
8
201
7
201
8
201
7
(au
dite
d)
(au
dite
d)
Data
d
tate
res
(au
dite
d)
(au
dite
d)
Data
d
tate
res
mi
llion
PLN
mi
llion
EUR
Sal
es r
eve
nue
s
11 4
50
9 1
85
2 6
83
2 1
64
fit/
loss
fro
atin
Net
pro
m o
per
g
ivit
ies
act
549 541 129 127
t/lo
Gro
rofi
ss (
bef
ss p
ore
n)
atio
tax
-14
9
4 5
49
-35 1 07
2
fit/
loss
for
the
ing
Net
ort
pro
rep
iod
per
-20
3
4 5
44
-48 1 07
1
al i
Tot
nco
me
-31
0
4 5
05
-73 1 06
1
h fr
Net
ting
cas
om
op
era
ivit
ies
act
558 801 131 189
Net
h fr
inv
ing
est
cas
om
ivit
ies
act
-2 5
63
-58
2
-60
1
-13
7
h fr
fin
ial a
ctiv
itie
Net
cas
om
anc
s
407 -31
8
95 -75
Net
ch
e in
h a
nd
h
ang
cas
cas
ival
ent
equ
s
-1 5
98
-99 -37
5
-23
r sh
(in
/EU
Net
ning
PLN
R
ear
s pe
are
sha
re)
per
-0.1
1
2.4
3
-0.0
3
0.5
7
Dilu
ted
r sh
(in
ning
ear
s pe
are
/EU
r sh
)
PLN
R pe
are
-0.1
1
2.4
3
-0.0
3
0.5
7
ight
ed
umb
of
We
ave
rage
n
er
sha
(iss
ued
ord
inar
y sh
d
res
ares
use
for
calc
ulat
ion
of E
PS)
1 8
69
760
82
9
1 8
69
760
82
9
1 86
9 7
60
829
1 8
69
760
82
9
As
at
As
at
Dec
ber
31
em
,
201
8
(au
d)
dite
Dec
ber
31
em
,
201
7
(au
d)
dite
Data
d
tate
res
Dec
ber
31
em
,
201
8
(au
d)
dite
Dec
ber
31
em
,
201
7
(au
d)
dite
Data
d
tate
res
mi
llion
PLN
mi
llion
EUR
Non
rent
ets
-cur
ass
45
183
44
887
10 5
08
10
762
Cur
rent
ets
ass
6 1
28
4 7
44
1 4
25
1 13
7
Tot
al a
sset
s
311
51
49
631
11 9
33
899
11
Equ
ity
38
834
39
144
9 0
31
9 3
85
Sha
apit
al
re c
19
165
19
165
4 4
57
4 5
95
Lon
liab
ilitie
g-te
rm
s
5 6
89
7 7
75
1 3
23
1 86
4
Sho
liab
ilitie
rt-te
rm
s
6 7
88
2 7
12
1 5
79
650

Above financial data were converted into EUR according to the following rules:

  • • particular items of the assets and liabilities – according to average exchange rate published by the National Bank of Poland EUR/PLN as of December 31,2018 – 4.3000 EUR/PLN and December 31, 2017 – 4.1709 EUR/PLN.
  • particular items of statement of comprehensive income and statement of cash flows according to the exchange rate constituting an arithmetic average of average exchange rates set out by the National Bank of Poland at the end of every month of the reporting period from January 1, 2018 till December 31, 2018 – 4.2669 EUR/PLN; and for the period from January 1, 2017 till December 31, 2017– 4.2447 EUR/PLN.

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