Subclassifications Of Assets, Liabilities And Equities [Abstract]

Energa S.A. - Filing #6097283

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
20 513 PLN
17 386 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
985,000,000 PLN
1 487 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
163,000,000 PLN
153,000,000 PLN
Miscellaneous non-current assets [abstract]
Other non-current assets
252,000,000 PLN
702,000,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
5 135 PLN
3 271 PLN
Classes of current inventories [abstract]
Current inventories
409,000,000 PLN
346,000,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
521,000,000 PLN
1 100 PLN
340,000,000 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- PLN
58,000,000 PLN
Miscellaneous current assets [abstract]
Other current assets
637,000,000 PLN
478,000,000 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
252,000,000 PLN
271,000,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
1 543 PLN
1 531 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
2 551 PLN
2 537 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
7,000,000 PLN
9,000,000 PLN
Trade and other current payables [abstract]
Current trade payables
1 593 PLN
2 388 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
691,000,000 PLN
314,000,000 PLN
Miscellaneous non-current liabilities [abstract]
Non-current debt instruments issued
1 811 PLN
1 965 PLN
Miscellaneous current liabilities [abstract]
Current debt instruments issued
39,000,000 PLN
609,000,000 PLN
Other current liabilities
427,000,000 PLN
245,000,000 PLN
Issued capital [abstract]
Issued capital
4 522 PLN
4 522 PLN
Retained earnings [abstract]
Retained earnings
4 260 PLN
3 706 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,000,000 PLN
6,000,000 PLN
Reserve of cash flow hedges
9,000,000 PLN
55,000,000 PLN
Miscellaneous equity [abstract]
Statutory reserve
1 711 PLN
1 661 PLN
Capital reserve
1 031 PLN
1 031 PLN
Net assets (liabilities) [abstract]
Assets
31 679 PLN
27 248 PLN
Liabilities
19 237 PLN
15 708 PLN
Net current assets (liabilities) [abstract]
Current assets
8 350 PLN
5 804 PLN
Current liabilities
12 939 PLN
9 403 PLN
Assets less current liabilities [abstract]

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