Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tauron Polska Energia S.A. - Filing #6099638

Concept 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
31 872 PLN
29 731 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
848,000,000 PLN
726,000,000 PLN
Goodwill
26,000,000 PLN
26,000,000 PLN
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
169,000,000 PLN
682,000,000 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
149,000,000 PLN
390,000,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
5 341 PLN
3 819 PLN
Current receivables from taxes other than income tax
794,000,000 PLN
803,000,000 PLN
Classes of current inventories [abstract]
Current inventories
1 483 PLN
1 118 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 084 PLN
1 678 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
5,000,000 PLN
7,000,000 PLN
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
372,000,000 PLN
322,000,000 PLN
Current derivative financial assets
275,000,000 PLN
459,000,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
209,000,000 PLN
157,000,000 PLN
Other current provisions
843,000,000 PLN
387,000,000 PLN
Trade and other non-current payables [abstract]
Non-current payables for purchase of non-current assets
152,000,000 PLN
60,000,000 PLN
Trade and other current payables [abstract]
Current trade payables
2 088 PLN
2 246 PLN
Current payables for purchase of non-current assets
555,000,000 PLN
707,000,000 PLN
Current payables on social security and taxes other than income tax
1 030 PLN
324,000,000 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
169,000,000 PLN
10,000,000 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
644,000,000 PLN
331,000,000 PLN
Issued capital [abstract]
Issued capital
8 763 PLN
8 763 PLN
Retained earnings [abstract]
Retained earnings
5 796 PLN
4 299 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
62,000,000 PLN
60,000,000 PLN
Reserve of cash flow hedges
218,000,000 PLN
450,000,000 PLN
Miscellaneous equity [abstract]
Statutory reserve
3 076 PLN
3 009 PLN
Net assets (liabilities) [abstract]
Assets
49 798 PLN
45 320 PLN
Liabilities
31 845 PLN
28 706 PLN
Net current assets (liabilities) [abstract]
Current assets
12 445 PLN
10 267 PLN
Current liabilities
14 269 PLN
10 195 PLN
Assets less current liabilities [abstract]

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