Statement Of Financial Position [Abstract]

Tauron Polska Energia S.A. - Filing #6064216

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
33 247 PLN
31 872 PLN
29 731 PLN
Right-of-use assets
2 495 PLN
2 164 PLN
1 996 PLN
Goodwill
26,000,000 PLN
26,000,000 PLN
26,000,000 PLN
Deferred tax assets
144,000,000 PLN
759,000,000 PLN
672,000,000 PLN
Other non-current financial assets
259,000,000 PLN
278,000,000 PLN
301,000,000 PLN
Other non-current non-financial assets
333,000,000 PLN
707,000,000 PLN
268,000,000 PLN
Non-current assets
38 069 PLN
37 353 PLN
35 053 PLN
Current assets [abstract]
Current inventories
937,000,000 PLN
1 483 PLN
1 118 PLN
Current tax assets, current
130,000,000 PLN
105,000,000 PLN
518,000,000 PLN
Other current financial assets
743,000,000 PLN
2 449 PLN
478,000,000 PLN
Other current non-financial assets
167,000,000 PLN
207,000,000 PLN
790,000,000 PLN
Cash and cash equivalents
596,000,000 PLN
1 084 PLN
1 678 PLN
Current assets
7 645 PLN
11 785 PLN
10 223 PLN
Assets
45 714 PLN
49 138 PLN
45 276 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
8 763 PLN
8 763 PLN
8 763 PLN
Retained earnings
6 376 PLN
5 201 PLN
4 254 PLN
Equity attributable to owners of parent
17 713 PLN
17 320 PLN
16 536 PLN
Non-controlling interests
41,000,000 PLN
38,000,000 PLN
33,000,000 PLN
Equity
2 438 PLN
6 376 PLN
8 763 PLN
41,000,000 PLN
3,000,000 PLN
17 713 PLN
139,000,000 PLN
17 754 PLN
17 358 PLN
5 201 PLN
38,000,000 PLN
8 763 PLN
62,000,000 PLN
17 320 PLN
218,000,000 PLN
3 076 PLN
3 009 PLN
450,000,000 PLN
3 009 PLN
16 569 PLN
8 763 PLN
16 581 PLN
PLN
PLN
45,000,000 PLN
PLN
PLN
45,000,000 PLN
45,000,000 PLN
33,000,000 PLN
33,000,000 PLN
PLN
4 299 PLN
8 763 PLN
60,000,000 PLN
4 254 PLN
16 614 PLN
16 536 PLN
60,000,000 PLN
450,000,000 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
701,000,000 PLN
650,000,000 PLN
494,000,000 PLN
Other non-current provisions
216,000,000 PLN
209,000,000 PLN
157,000,000 PLN
Deferred tax liabilities
1 592 PLN
1 072 PLN
1 190 PLN
Other non-current financial liabilities
40,000,000 PLN
32,000,000 PLN
59,000,000 PLN
Other non-current non-financial liabilities
1,000,000 PLN
1,000,000 PLN
1,000,000 PLN
Non-current liabilities
15 807 PLN
18 209 PLN
18 501 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
110,000,000 PLN
104,000,000 PLN
92,000,000 PLN
Other current provisions
236,000,000 PLN
843,000,000 PLN
387,000,000 PLN
Current tax liabilities, current
23,000,000 PLN
19,000,000 PLN
17,000,000 PLN
Other current financial liabilities
740,000,000 PLN
640,000,000 PLN
514,000,000 PLN
Other current non-financial liabilities
1 221 PLN
1 379 PLN
843,000,000 PLN
Liabilities included in disposal groups classified as held for sale
PLN
1,000,000 PLN
1,000,000 PLN
Current liabilities
12 153 PLN
13 571 PLN
10 206 PLN
Liabilities
27 960 PLN
31 780 PLN
28 707 PLN
Equity and liabilities
45 714 PLN
49 138 PLN
45 276 PLN

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