TAURON POLSKA ENERGIA SPÓŁKA AKCYJNA

LEI 259400NAPDFBOTNCRL54 · QID Q2397198

FactValuePeriodSource
cash_and_equivalents{"amount": 1084000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1678000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 815000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 909453000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1237952000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 286000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 1518000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -2003000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -373635000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 2894792000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -4794000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -3976000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -3103000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -3976568000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -4534738000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 4616000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 2775000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 4955000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 4041979000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 2035575000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 12445000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 10267000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 6220000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 7674673000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 6865478000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 14269000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 10195000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 9917000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 7311423000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 7861831000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.95, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.95, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "KATOWICE", "region": "PL-24", "street": "KATOWICE KS.PIOTRA ŚCIEGIENNEGO 3", "cogleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 166149000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 185544000.0}2019-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 399628000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 460003000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2226000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2216000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2101000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1954142000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1991733000.0}2019-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -604000000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -229000000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -487000000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 128000000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 32000000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 15765000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 47947000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 701000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 558000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 490000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 613285000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 633953000.0}2019-12-31esef
ifrs:Assets{"amount": 49798000000.0}2023-12-31esef
ifrs:Assets{"amount": 45320000000.0}2022-12-31esef
ifrs:Assets{"amount": 40075000000.0}2021-12-31esef
ifrs:Assets{"amount": 39411064000.0}2020-12-31esef
ifrs:Assets{"amount": 41917765000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -1.42}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.01}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.99}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.05}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.08}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.95}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.95}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.12}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 105275000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 23225000.0}2019-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 120000000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1084000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1678000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 815000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 909453000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1237952000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1048000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 940000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 623000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 895377000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1203601000.0}2020-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1203601000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 807972000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 286000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1518000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2003000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -373635000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2894792000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4794000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3976000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3103000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3976568000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4534738000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4616000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2775000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4955000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4041979000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2035575000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 543079000.0}2019-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 16250000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 15600000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 1339000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 108000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 865000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -2675883000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -113536000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 47000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -3012000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1006000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1334000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 108000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 818000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2672871000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -112530000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 45627000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 34854000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 22928000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 20697679000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 18928946000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 12445000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 10267000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 6220000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 7674673000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 6865478000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 275000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 459000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 465000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 644000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 331000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 379000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 14269000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 10195000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 9917000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 7311423000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 7861831000.0}2019-12-31esef
ifrs:CurrentPayablesForPurchaseOfNoncurrentAssets{"amount": 555000000.0}2023-12-31esef
ifrs:CurrentPayablesForPurchaseOfNoncurrentAssets{"amount": 707000000.0}2022-12-31esef
ifrs:CurrentPayablesForPurchaseOfNoncurrentAssets{"amount": 616000000.0}2021-12-31esef
ifrs:CurrentPayablesForPurchaseOfNoncurrentAssets{"amount": 838486000.0}2020-12-31esef
ifrs:CurrentPayablesForPurchaseOfNoncurrentAssets{"amount": 757943000.0}2019-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 1030000000.0}2023-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 324000000.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 629000000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 392856000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 589001000.0}2019-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 104000000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 92000000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 104000000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 101325000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 118418000.0}2019-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 794000000.0}2023-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 803000000.0}2022-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 292000000.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 372000000.0}2023-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 322000000.0}2022-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 146000000.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 210661000.0}2020-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 729450000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 105000000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 518000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 415000000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 83655000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 255702000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 19000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 17000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3142000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3853000.0}2019-12-31esef
ifrs:CurrentTradeReceivables{"amount": 5341000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 3819000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 3322000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2363085000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2290746000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 759000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 672000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 123000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 39678000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 22088000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1212000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1200000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 741000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 433738000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 605285000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.95}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.08}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.95}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.12}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 72000000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 47000000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 6177000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 36442000.0}2019-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 3000000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e5f956e5-57be-47eb-a55d-4d875280af4f

From the Record