POLENERGIA SPÓŁKA AKCYJNA

LEI 259400CXBGPCDXIXSM81 · QID Q19653259

FactValuePeriodSource
cash_and_equivalents{"amount": 868692000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 387366000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 374347000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 1014551000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 394167000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -778955000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -525976000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 245729000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 144830000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 2300848000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2273292000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 1379528000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 2141056000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 2.62, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 7.42, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.62, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 7.42, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Warszawa", "region": "PL-14", "street": "Warszawa Krucza 24/26", "country": "PL"gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -31565000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -8606000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 717905000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1702018000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 116417000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 93272000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -37238000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -29558000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -804958000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1565017000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1669000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 755000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 45460000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -277975000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 196000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -11000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 125512000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 77275000.0}2021-12-31esef
ifrs:Assets{"amount": 6247334000.0}2022-12-31esef
ifrs:Assets{"amount": 5607181000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.62}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 7.42}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 195000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 868692000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 387366000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 374347000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2466000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -1891000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1014551000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 394167000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -778955000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -525976000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 245729000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 144830000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 4000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 225280000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 440005000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 96000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 225280000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 440101000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 6611146000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 3656955000.0}2021-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 140012000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 38698000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2300848000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2273292000.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 837504000.0}2022-12-31esef
ifrs:CurrentFinancialAssets{"amount": 1248864000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 747321000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 1216122000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 22871000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 11734000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1379528000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 2141056000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 216743000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 413922000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 12673000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 8261000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 6254000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 3647000.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 139486000.0}2022-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 48648000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 9338000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 10061000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 9600000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 14475000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 360804000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 219909000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 25755000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 3438000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 116797000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 105420000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.62}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 7.42}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2000.0}2021-12-31esef
ifrs:Equity{"amount": 3083035000.0}2022-12-31esef
ifrs:Equity{"amount": 1857092000.0}2022-01-01esef
ifrs:Equity{"amount": 1857092000.0}2021-12-31esef
ifrs:Equity{"amount": 1418368000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 6247334000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 5607181000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 3083035000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1857092000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 75672000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 44130000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 38334000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 230274000.0}2021-12-31esef
ifrs:Goodwill{"amount": 157338000.0}2022-12-31esef
ifrs:Goodwill{"amount": 69129000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 478085000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 342098000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 71673000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 69995000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 40351000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 85525000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 481326000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 13019000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 481325000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 13021000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 1281000.0}2021-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 2514000.0}2022-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 229872000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 11785000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 6392000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 51329000.0}2022-12-31esef
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ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 64000.0}2021-12-31esef
ifrs:Inventories{"amount": 111623000.0}2022-12-31esef
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ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 394093000.0}2022-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 283593000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 133604000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 90887000.0}2021-12-31esef
ifrs:IssueOfEquity{"amount": 1000663000.0}2022-12-31esef
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ifrs:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow{"amount": 37476000.0}2022-12-31esef
ifrs:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow{"amount": -203747000.0}2021-12-31esef
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ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 6380000.0}2021-12-31esef
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ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -359000.0}2022-12-31esef
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ifrs:OtherRevenue{"amount": 19996000.0}2022-12-31esef
ifrs:OtherRevenue{"amount": 902737000.0}2021-12-31esef
ifrs:OutflowsOfCashFromInvestingActivities{"amount": 781469000.0}2022-12-31esef
ifrs:OutflowsOfCashFromInvestingActivities{"amount": 755848000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 10926000.0}2022-12-31esef
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ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 518004000.0}2022-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 805508000.0}2021-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 1003859000.0}2022-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 0.0}2021-12-31esef
ifrs:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities{"amount": 266000.0}2021-12-31esef
ifrs:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2022-12-31esef
ifrs:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 227375000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/bfd81011-688c-448d-8044-35dc795e2f65

From the Record