Subclassifications Of Assets, Liabilities And Equities [Abstract]

Energa S.A. - Filing #6224409

Concept	As at 2021-12-31	As at 2020-12-31	As at 2020-01-01	As at 2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	15 281 PLN	14 565 PLN	14 262 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	974,000,000 PLN	926,000,000 PLN	814,000,000 PLN	—
Goodwill	- PLN	11,000,000 PLN	11,000,000 PLN	—
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	128,000,000 PLN	105,000,000 PLN	336,000,000 PLN	—
Miscellaneous non-current assets [abstract]
Other non-current assets	289,000,000 PLN	141,000,000 PLN	144,000,000 PLN	—
Trade and other current receivables [abstract]
Current trade receivables	2 074 PLN	1 941 PLN	1 802 PLN	—
Classes of current inventories [abstract]
Current inventories	111,000,000 PLN	140,000,000 PLN	165,000,000 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	340,000,000 PLN	221,000,000 PLN	1 461 PLN	1 457 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	49,000,000 PLN	- PLN	- PLN	—
Miscellaneous current assets [abstract]
Other current assets	231,000,000 PLN	337,000,000 PLN	409,000,000 PLN	—
Miscellaneous assets [abstract]
Restricted cash and cash equivalents	171,000,000 PLN	82,000,000 PLN	—	—
Borrowings [abstract]
Non-current portion of non-current borrowings	1 309 PLN	1 690 PLN	2 047 PLN	—
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings	1 395 PLN	1 742 PLN	393,000,000 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	9,000,000 PLN	11,000,000 PLN	12,000,000 PLN	—
Trade and other current payables [abstract]
Current trade payables	1 067 PLN	792,000,000 PLN	941,000,000 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	297,000,000 PLN	131,000,000 PLN	88,000,000 PLN	—
Miscellaneous non-current liabilities [abstract]
Non-current debt instruments issued	2 501 PLN	2 520 PLN	2 326 PLN	—
Miscellaneous current liabilities [abstract]
Current debt instruments issued	31,000,000 PLN	41,000,000 PLN	2 219 PLN	—
Other current liabilities	161,000,000 PLN	159,000,000 PLN	146,000,000 PLN	—
Issued capital [abstract]
Issued capital	4 522 PLN	4 522 PLN	4 522 PLN	—
Retained earnings [abstract]
Retained earnings	2 912 PLN	1 669 PLN	1 730 PLN	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	5,000,000 PLN	5,000,000 PLN	- PLN	—
Reserve of cash flow hedges	87,000,000 PLN	96,000,000 PLN	52,000,000 PLN	—
Miscellaneous equity [abstract]
Statutory reserve	1 661 PLN	1 661 PLN	2 035 PLN	—
Capital reserve	821,000,000 PLN	1 018 PLN	1 018 PLN	—
Net assets (liabilities) [abstract]
Assets	21 238 PLN	19 668 PLN	20 967 PLN	—
Liabilities	11 296 PLN	10 925 PLN	11 703 PLN	—
Net current assets (liabilities) [abstract]
Current assets	2 963 PLN	2 729 PLN	4 101 PLN	—
Current liabilities	4 665 PLN	4 064 PLN	4 791 PLN	—
Assets less current liabilities [abstract]