Subclassifications Of Assets, Liabilities And Equities [Abstract]

Energa S.A. - Filing #6064672

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
24 962 PLN
20 513 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
832,000,000 PLN
985,000,000 PLN
Goodwill
444,000,000 PLN
- PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
89,000,000 PLN
163,000,000 PLN
Miscellaneous non-current assets [abstract]
Other non-current assets
146,000,000 PLN
252,000,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
4 377 PLN
5 135 PLN
Classes of current inventories [abstract]
Current inventories
264,000,000 PLN
409,000,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
989,000,000 PLN
521,000,000 PLN
1 100 PLN
Miscellaneous current assets [abstract]
Other current assets
903,000,000 PLN
637,000,000 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
132,000,000 PLN
252,000,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
9 070 PLN
1 543 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
183,000,000 PLN
2 551 PLN
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
6,000,000 PLN
7,000,000 PLN
Trade and other current payables [abstract]
Current trade payables
1 894 PLN
1 593 PLN
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
729,000,000 PLN
691,000,000 PLN
Miscellaneous non-current liabilities [abstract]
Non-current debt instruments issued
1 774 PLN
1 811 PLN
Miscellaneous current liabilities [abstract]
Current debt instruments issued
40,000,000 PLN
39,000,000 PLN
Other current liabilities
228,000,000 PLN
427,000,000 PLN
Issued capital [abstract]
Issued capital
4 522 PLN
4 522 PLN
Retained earnings [abstract]
Retained earnings
4 496 PLN
4 260 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3,000,000 PLN
1,000,000 PLN
Reserve of cash flow hedges
1,000,000 PLN
9,000,000 PLN
Miscellaneous equity [abstract]
Statutory reserve
1 748 PLN
1 711 PLN
Capital reserve
1 031 PLN
1 031 PLN
Net assets (liabilities) [abstract]
Assets
35 639 PLN
31 679 PLN
Liabilities
22 955 PLN
19 237 PLN
Net current assets (liabilities) [abstract]
Current assets
7 630 PLN
8 350 PLN
Current liabilities
8 669 PLN
12 939 PLN
Assets less current liabilities [abstract]

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