Subclassifications Of Assets, Liabilities And Equities [Abstract]

Energa S.A. - Filing #6175460

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
17 386 PLN
15 281 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 487 PLN
974,000,000 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
153,000,000 PLN
128,000,000 PLN
Miscellaneous non-current assets [abstract]
Other non-current assets
702,000,000 PLN
289,000,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
3 271 PLN
2 074 PLN
Classes of current inventories [abstract]
Current inventories
346,000,000 PLN
111,000,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 100 PLN
340,000,000 PLN
221,000,000 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
58,000,000 PLN
49,000,000 PLN
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
271,000,000 PLN
171,000,000 PLN
Other current assets
478,000,000 PLN
231,000,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1 531 PLN
1 309 PLN
Non-current portion of non-current bonds issued
1 965 PLN
2 501 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
2 537 PLN
1 395 PLN
Current bonds issued and current portion of non-current bonds issued
609,000,000 PLN
31,000,000 PLN
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
9,000,000 PLN
9,000,000 PLN
Trade and other current payables [abstract]
Current trade payables
2 388 PLN
1 067 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
314,000,000 PLN
297,000,000 PLN
Miscellaneous current liabilities [abstract]
Other current liabilities
245,000,000 PLN
161,000,000 PLN
Issued capital [abstract]
Issued capital
4 522 PLN
4 522 PLN
Retained earnings [abstract]
Retained earnings
3 706 PLN
2 912 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6,000,000 PLN
5,000,000 PLN
Reserve of cash flow hedges
55,000,000 PLN
87,000,000 PLN
Miscellaneous equity [abstract]
Statutory reserve
1 661 PLN
1 661 PLN
Capital reserve
1 031 PLN
821,000,000 PLN
Net assets (liabilities) [abstract]
Assets
27 248 PLN
21 238 PLN
Liabilities
15 708 PLN
11 296 PLN
Assets less current liabilities [abstract]

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