PGE POLSKA GRUPA ENERGETYCZNA SPÓŁKA AKCYJNA

LEI 259400MP9VXR0E69MJ89 · QID Q787714

FactValuePeriodSource
cash_and_equivalents{"amount": 11887000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 6733000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 6733000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 4189000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 4189000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1313000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -528000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 841000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1357000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 77000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -7296000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -4367000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -6037000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -6865000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 10256000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 11609000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 7456000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 6820000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_liabilities{"amount": 35296000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 21797000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 15030000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-01-01esef
current_liabilities{"amount": 15018000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 11826000000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 2.12, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 1.56, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.56, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA MYSIA 2", "country": "PL", "fogleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 77000000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 80000000.0}2019-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 600000000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 616000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2727000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 866000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1370000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1811000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1373000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2958000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -720000000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4362000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4412000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4558000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 11316000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3005000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1418000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 764000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 170000000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 7147000000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3813000000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3347000000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2836000000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -2000000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -552000000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -57000000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 1189000000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 1382000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 1028000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 1099000000.0}2019-12-31esef
ifrs:Assets{"amount": 105778000000.0}2022-12-31esef
ifrs:Assets{"amount": 88966000000.0}2021-12-31esef
ifrs:Assets{"amount": 81839000000.0}2021-01-01esef
ifrs:Assets{"amount": 81594000000.0}2020-12-31esef
ifrs:Assets{"amount": 77650000000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 2.12}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.06}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -2.12}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.12}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.56}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11887000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6733000000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 6733000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4189000000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 4189000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1313000000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 6734000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 4173000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1311000000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1279000000.0}2018-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": -118000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": -2000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 111000000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 368000000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 841000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -528000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1357000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 77000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7296000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4367000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6037000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6865000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11609000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7456000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10256000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6820000000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 797000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 122000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 16000000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 2897000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 4904000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 273000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -4421000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 61000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -25000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 38000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 32000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2836000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4929000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 235000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -4453000000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 67694000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 49121000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 41611000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 40134000000.0}2019-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 34027000000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 22714000000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 15089000000.0}2021-01-01esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 15089000000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 12593000000.0}2019-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 97000000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 103000000.0}2021-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 89000000.0}2021-01-01esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1629000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 82000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 63000000.0}2021-01-01esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 63000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 372000000.0}2019-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 927000000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 575000000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 423000000.0}2021-01-01esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 423000000.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 327000000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 35296000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 21797000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 15030000000.0}2021-01-01esef
ifrs:CurrentLiabilities{"amount": 15018000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 11826000000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 21223000000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 12600000000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 7311000000.0}2021-01-01esef
ifrs:CurrentProvisions{"amount": 7311000000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 4366000000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 239000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 144000000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 8000000.0}2021-01-01esef
ifrs:CurrentTaxAssetsCurrent{"amount": 8000000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 59000000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 198000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 20000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 476000000.0}2021-01-01esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 476000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 58000000.0}2019-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 76000000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 77000000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 600000000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 600000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 3183000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 933000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1351000000.0}2021-01-01esef
ifrs:DeferredTaxAssets{"amount": 1351000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 1318000000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1002000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 402000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 345000000.0}2021-01-01esef
ifrs:DeferredTaxLiabilities{"amount": 345000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 920000000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.12}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.56}2022-12-31esef
ifrs:DistributionCosts{"amount": 2012000000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 1515000000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 1492000000.0}2020-12-31esef
ifrs:DistributionCosts{"amount": 1361000000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 4000000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 3000000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2000000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 4000000.0}2019-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 2000000.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 3000000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 2000000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 2000000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 3000000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 3000000.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 1.56}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 2.12}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2000000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 7000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -17000000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 14000000.0}2020-12-31esef
ifrs:Equity{"amount": 54383000000.0}2022-12-31esef
ifrs:Equity{"amount": 48291000000.0}2022-01-01esef
ifrs:Equity{"amount": 48291000000.0}2021-12-31esef
ifrs:Equity{"amount": 43501000000.0}2021-01-01esef
ifrs:Equity{"amount": 43501000000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/aa62ff45-10d5-4da7-a2fe-c01e7eefbb7f

From the Record