Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tauron Polska Energia S.A. - Filing #6181904

Concept 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
29 731 PLN
29 174 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
726,000,000 PLN
540,000,000 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
682,000,000 PLN
597,000,000 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
390,000,000 PLN
532,000,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
3 819 PLN
3 322 PLN
Current receivables from taxes other than income tax
803,000,000 PLN
292,000,000 PLN
Classes of current inventories [abstract]
Current inventories
1 118 PLN
543,000,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 678 PLN
815,000,000 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
7,000,000 PLN
10,000,000 PLN
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
322,000,000 PLN
146,000,000 PLN
Current derivative financial assets
459,000,000 PLN
465,000,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
157,000,000 PLN
436,000,000 PLN
Other current provisions
387,000,000 PLN
619,000,000 PLN
Trade and other current payables [abstract]
Current trade payables
2 246 PLN
1 242 PLN
Current payables for purchase of non-current assets
707,000,000 PLN
616,000,000 PLN
Current payables on social security and taxes other than income tax
324,000,000 PLN
629,000,000 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
10,000,000 PLN
116,000,000 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
331,000,000 PLN
379,000,000 PLN
Issued capital [abstract]
Issued capital
8 763 PLN
8 763 PLN
Retained earnings [abstract]
Retained earnings
4 299 PLN
4 637 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
60,000,000 PLN
43,000,000 PLN
Reserve of cash flow hedges
450,000,000 PLN
299,000,000 PLN
Miscellaneous equity [abstract]
Statutory reserve
3 009 PLN
2 749 PLN
Net assets (liabilities) [abstract]
Assets
45 320 PLN
40 075 PLN
Liabilities
28 706 PLN
23 551 PLN
Net current assets (liabilities) [abstract]
Current assets
10 267 PLN
6 220 PLN
Current liabilities
10 195 PLN
9 917 PLN
Assets less current liabilities [abstract]

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