ENEA SPÓŁKA AKCYJNA financials
ENEA SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
2594003JTXPYO8NOG018 Financial statements
(PLN, as reported — unscaled; 139 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 30.08B | PLN 21.27B |
| Other income | PLN 215.3M | PLN 212.6M |
| Employee benefits expense | PLN 2.50B | PLN 2.14B |
| Depreciation & amortisation | PLN 1.58B | PLN 1.54B |
| Operating profit (EBIT) | PLN 578.2M | PLN 1.97B |
| Finance costs | PLN 276.6M | PLN 214.8M |
| Profit before tax | PLN 275.4M | PLN 2.18B |
| Income tax expense | PLN 156.5M | PLN 372.5M |
| Profit for the year | PLN 118.9M | PLN 1.81B |
| — attributable to owners | PLN 45.3M | PLN 1.69B |
| — attributable to NCI | PLN 73.6M | PLN 114.3M |
| Total comprehensive income | PLN 203.4M | PLN 2.10B |
| Per share | ||
| Basic EPS | PLN 0.09 | PLN 3.83 |
| Diluted EPS | PLN 0.09 | PLN 3.83 |
| Free cash flow / share | PLN -1.03 | PLN 7.61 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 1.23B | PLN 5.51B |
| Net cash from investing activities | -PLN 2.49B | -PLN 1.87B |
| Net cash from financing activities | -PLN 1.33B | -PLN 1.42B |
| Dividends paid | PLN 30.1M | PLN 105.0K |
| Proceeds from borrowings | PLN 338.7M | PLN 1.3M |
| Repayments of borrowings | PLN 217.4M | PLN 217.2M |
| Lease liability payments | PLN 26.5M | PLN 41.1M |
| Balance sheet | ||
| Total assets | PLN 37.43B | PLN 34.66B |
| Non-current assets | PLN 23.16B | PLN 22.37B |
| Property, plant & equipment | PLN 20.15B | PLN 19.25B |
| Intangible assets & goodwill | PLN 351.9M | PLN 350.2M |
| Current assets | PLN 14.27B | PLN 12.29B |
| Inventories | PLN 1.98B | PLN 1.12B |
| Trade & other receivables | PLN 5.26B | PLN 3.31B |
| Cash & equivalents | PLN 1.56B | PLN 4.15B |
| Total equity | PLN 16.15B | PLN 15.20B |
| — attributable to owners | PLN 14.87B | PLN 14.03B |
| Non-controlling interests | PLN 1.27B | PLN 1.18B |
| Non-current liabilities | PLN 7.70B | PLN 7.88B |
| Long-term borrowings | PLN 4.09B | PLN 4.46B |
| Lease liabilities (non-current) | PLN 625.1M | PLN 566.0M |
| Current liabilities | PLN 13.59B | PLN 11.58B |
| Lease liabilities (current) | PLN 31.3M | PLN 30.7M |
| Trade & other payables | PLN 5.17B | PLN 4.44B |
| Deferred tax liabilities | PLN 536.3M | PLN 479.4M |
| Derived metrics | ||
| Free cash flow | -PLN 1.36B | PLN 3.59B |
| Operating margin | 1.9% | 9.3% |
| Net margin | 0.4% | 8.5% |
| Return on equity | 0.7% | 11.9% |
| Cash conversion ratio | 10.31× | 3.05× |
| Capex coverage | 0.47× | 2.86× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 865.6M | PLN 9.7M |
| Adjustments For Decrease Increase In Other Assets | -PLN 15.5M | -PLN 5.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 2.10B | -PLN 1.27B |
| Adjustments For Depreciation and Amortisation Expense | PLN 1.58B | PLN 1.54B |
| Adjustments For Dividend Income | PLN 1.2M | PLN 227.0K |
| Adjustments For Fair Value Gains Losses | PLN 421.7M | -PLN 108.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | -PLN 27.3M | PLN 15.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | PLN 56.8M | PLN 30.1M |
| Adjustments For Income Tax Expense | PLN 156.5M | PLN 372.5M |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | PLN 117.1M | PLN 120.2M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | PLN 72.1M | -PLN 4.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 648.3M | PLN 2.61B |
| Adjustments For Interest Expense | PLN 208.6M | PLN 160.0M |
| Adjustments For Interest Income | PLN 108.1M | PLN 17.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 51.3M | PLN 35.3M |
| Adjustments For Provisions | PLN 2.65B | PLN 1.31B |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | PLN 71.5M | PLN 192.6M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | PLN 2.21B | PLN 1.79B |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | -PLN 254.0K | -PLN 6.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 73.5M | PLN 116.4M |
| Comprehensive Income Attributable To Owners of Parent | PLN 129.9M | PLN 1.99B |
| Cost of Purchased Energy Sold | PLN 12.39B | PLN 8.66B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 750.3M | PLN 2.18B |
| Current Contract Assets | PLN 623.9M | PLN 412.9M |
| Current Contract Liabilities | PLN 348.6M | PLN 441.9M |
| Current Deferred Income Other Than Current Contract Liabilities | PLN 20.4M | PLN 18.1M |
| Current Finance Lease Receivables | PLN 1.3M | PLN 903.0K |
| Current Financial Assets At Amortised Cost | PLN 42.0M | PLN 0 |
| Current Financial Liabilities | PLN 494.6M | PLN 247.9M |
| Current Tax Assets Current | PLN 315.5M | PLN 3.1M |
| Current Tax Liabilities Current | PLN 12.7M | PLN 63.8M |
| Deferred Tax Assets | PLN 1.32B | PLN 1.40B |
| Dividends Received Classified As Investing Activities | PLN 1.2M | PLN 227.0K |
| Dividends Recognised As Distributions To Noncontrolling Interests | PLN 30.1M | PLN 86.0K |
| Energy Transmission Charges | PLN 472.8M | PLN 440.7M |
| Equity and Liabilities | PLN 37.43B | PLN 34.66B |
| Finance Income | PLN 220.9M | PLN 125.1M |
| Gains Losses On Cash Flow Hedges Before Tax | PLN 94.9M | PLN 264.8M |
| Gains Losses On Change In Fair Value of Derivatives | -PLN 347.1M | PLN 117.0M |
| Gains Losses On Disposals of Noncurrent Assets | -PLN 51.3M | -PLN 35.3M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | -PLN 27.3M | PLN 15.8M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 18.0M | PLN 50.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 1.8M | PLN 19.7M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 386.7M | PLN 526.6M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 2.59B | PLN 2.21B |
| Increase Decrease In Working Capital | PLN 714.9M | -PLN 2.44B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 26.8M | — |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 28.0K | PLN 0 |
| Interest Paid Classified As Financing Activities | PLN 181.3M | PLN 165.6M |
| Interest Received Classified As Investing Activities | PLN 29.6M | PLN 911.0K |
| Investment Accounted For Using Equity Method | PLN 163.3M | PLN 137.9M |
| Investment Property | PLN 18.0M | PLN 20.3M |
| Issue of Equity | PLN 750.5M | — |
| Liabilities | PLN 21.29B | PLN 19.46B |
| Noncurrent Contract Liabilities | PLN 15.8M | PLN 18.4M |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | PLN 493.9M | PLN 377.0M |
| Noncurrent Finance Lease Receivables | PLN 1.2M | PLN 580.0K |
| Noncurrent Financial Liabilities | PLN 249.0K | PLN 17.6M |
| Noncurrent Payables | PLN 32.3M | PLN 123.9M |
| Noncurrent Provisions For Employee Benefits | PLN 962.8M | PLN 962.5M |
| Noncurrent Receivables | PLN 12.2M | PLN 74.4M |
| Noncurrent Restricted Cash and Cash Equivalents | PLN 147.9M | PLN 147.7M |
| Other Adjustments To Reconcile Profit Loss | -PLN 47.4M | -PLN 40.3M |
| Other Comprehensive Income | PLN 84.4M | PLN 297.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 9.4M | PLN 103.8M |
| Other Current Liabilities | PLN 281.0K | PLN 281.0K |
| Other Expense By Nature | PLN 223.4M | PLN 127.3M |
| Other Individually Immaterial Components of Other Comprehensive Income Before Tax | PLN 0 | -PLN 1.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 2.8M | -PLN 4.8M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 524.0K | -PLN 359.0K |
| Other Longterm Provisions | PLN 946.1M | PLN 874.9M |
| Other Shortterm Provisions | PLN 6.19B | PLN 3.63B |
| Payments For Share Issue Costs | PLN 6.3M | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 41.3M | PLN 3.3M |
| Proceeds From Issuing Shares | PLN 750.5M | PLN 0 |
| Proceeds From Sales of Investments Accounted For Using Equity Method | PLN 1.0M | PLN 982.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 279.1M | PLN 121.5M |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 250.3M | PLN 68.2M |
| Purchase of Interests In Investments Accounted For Using Equity Method | PLN 1.0M | PLN 707.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 2.59B | PLN 1.92B |
| Repayments of Bonds Notes and Debentures | PLN 1.96B | PLN 997.1M |
| Reserve of Gains and Losses On Hedging Instruments That Hedge Investments In Equity Instruments | PLN 185.7M | PLN 108.9M |
| Restricted Cash and Cash Equivalents | PLN 511.5M | PLN 646.9M |
| Retained Earnings | PLN 10.66B | PLN 10.64B |
| Revenue and Operating Income | PLN 30.12B | PLN 21.29B |
| Revenue From Dividends | PLN 1.2M | PLN 227.0K |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 827.4M | PLN 774.1M |
| Services Expense | PLN 1.06B | PLN 979.0M |
| Share Issue Related Cost | PLN 6.3M | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 71.5M | PLN 192.6M |
| Share Premium | PLN 3.35B | PLN 2.69B |
| Weighted Average Shares | 501.4M | 441.4M |
| Writedowns Reversals of Property Plant and Equipment | PLN 56.8M | PLN 30.1M |
Methodology
Every line item above is a fact tagged in ENEA SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.