Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tauron Polska Energia S.A. - Filing #6225136

Concept 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
29 174 PLN
29 505 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
540,000,000 PLN
552,000,000 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
597,000,000 PLN
587,000,000 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
532,000,000 PLN
36,000,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
3 322 PLN
2 473 PLN
Current receivables from taxes other than income tax
292,000,000 PLN
295,000,000 PLN
Classes of current inventories [abstract]
Current inventories
543,000,000 PLN
874,000,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
815,000,000 PLN
921,000,000 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
10,000,000 PLN
74,000,000 PLN
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
314,000,000 PLN
211,000,000 PLN
Current derivative financial assets
465,000,000 PLN
123,000,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
436,000,000 PLN
669,000,000 PLN
Other current provisions
619,000,000 PLN
304,000,000 PLN
Trade and other current payables [abstract]
Current trade payables
1 242 PLN
1 021 PLN
Current payables for purchase of non-current assets
616,000,000 PLN
857,000,000 PLN
Current payables on social security and taxes other than income tax
629,000,000 PLN
410,000,000 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
116,000,000 PLN
74,000,000 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
379,000,000 PLN
102,000,000 PLN
Issued capital [abstract]
Issued capital
8 763 PLN
8 763 PLN
Retained earnings [abstract]
Retained earnings
4 637 PLN
773,000,000 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
43,000,000 PLN
27,000,000 PLN
Reserve of cash flow hedges
299,000,000 PLN
68,000,000 PLN
Miscellaneous equity [abstract]
Statutory reserve
2 749 PLN
6 339 PLN
Net assets (liabilities) [abstract]
Assets
40 075 PLN
39 696 PLN
Liabilities
23 551 PLN
22 969 PLN
Net current assets (liabilities) [abstract]
Current assets
6 220 PLN
6 111 PLN
Current liabilities
9 917 PLN
7 102 PLN
Assets less current liabilities [abstract]

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