Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tauron Polska Energia S.A. - Filing #6271742

Concept As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
27 926 615 PLN
31 099 071 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
549 074 PLN
478 261 PLN
Goodwill
26 183 PLN
26 183 PLN
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
586 559 PLN
559 144 PLN
Trade and other current receivables [abstract]
Current trade receivables
2 363 085 PLN
2 290 746 PLN
Trade and other receivables [abstract]
Receivables from taxes other than income tax
282 673 PLN
384 714 PLN
Classes of current inventories [abstract]
Current inventories
777 215 PLN
684 152 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
909 453 PLN
1 237 952 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
1 903 076 PLN
22 710 PLN
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
210 661 PLN
729 450 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
669 206 PLN
663 130 PLN
Other current provisions
273 608 PLN
563 753 PLN
Trade and other current payables [abstract]
Current trade payables
965 106 PLN
847 226 PLN
Current payables for purchase of non-current assets
838 486 PLN
757 943 PLN
Current payables on social security and taxes other than income tax
392 856 PLN
589 001 PLN
Issued capital [abstract]
Issued capital
8 762 747 PLN
8 762 747 PLN
Retained earnings [abstract]
Retained earnings
458 034 PLN
2 597 708 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
27 010 PLN
14 521 PLN
Reserve of cash flow hedges
67 903 PLN
15 666 PLN
Miscellaneous equity [abstract]
Statutory reserve
6 338 754 PLN
6 801 584 PLN
Net assets (liabilities) [abstract]
Assets
39 411 064 PLN
41 917 765 PLN
Liabilities
22 998 799 PLN
22 825 105 PLN
Net current assets (liabilities) [abstract]
Current assets
7 674 673 PLN
6 865 478 PLN
Current liabilities
7 311 423 PLN
7 861 831 PLN
Assets less current liabilities [abstract]

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