ENERGA SPÓŁKA AKCYJNA financials

ENERGA SPÓŁKA AKCYJNA

Country: PL Reporting currency: PLN Latest annual report: 2023-12-31

LEI: 259400HYI1DKOD4Y1V58

Financial statements (PLN, as reported — unscaled; 112 line items across 2 annual periods)

Line item	2023	2022
Income statement
Revenue	PLN 22.08B	PLN 20.09B
Cost of sales	PLN 21.88B	PLN 17.80B
Gross profit	PLN 4.21B	PLN 2.65B
Other income	PLN 498.0M	PLN 945.0M
Distribution costs	PLN 2.03B	PLN 983.0M
Finance costs	PLN 720.0M	PLN 429.0M
Profit before tax	PLN 1.10B	PLN 1.18B
Income tax expense	PLN 492.0M	PLN 168.0M
Profit for the year	PLN 606.0M	PLN 1.01B
— attributable to owners	PLN 617.0M	PLN 967.0M
— attributable to NCI	-PLN 11.0M	PLN 42.0M
Total comprehensive income	PLN 521.0M	PLN 1.01B
Per share
Basic EPS	PLN 1.49	PLN 2.34
Diluted EPS	PLN 1.49	PLN 2.34
Free cash flow / share	PLN -8.14	PLN -2.33
Cash flow statement
Cash generated from operations	PLN 1.24B	PLN 4.63B
Net cash from operating activities	PLN 1.03B	PLN 3.99B
Net cash from investing activities	-PLN 5.45B	-PLN 4.83B
Net cash from financing activities	PLN 3.87B	PLN 1.60B
Proceeds from borrowings	PLN 3.51B	PLN 3.98B
Repayments of borrowings	PLN 3.44B	PLN 2.61B
Lease liability payments	PLN 70.0M	PLN 71.0M
Balance sheet
Total assets	PLN 31.68B	PLN 27.25B
Non-current assets	PLN 23.33B	PLN 21.39B
Property, plant & equipment	PLN 20.51B	PLN 17.39B
Right-of-use assets	PLN 1.15B	PLN 1.05B
Current assets	PLN 8.35B	PLN 5.80B
Inventories	PLN 409.0M	PLN 346.0M
Trade & other receivables	PLN 5.13B	PLN 3.27B
Cash & equivalents	PLN 521.0M	PLN 1.10B
Total equity	PLN 12.44B	PLN 11.54B
— attributable to owners	PLN 11.51B	PLN 10.98B
Non-controlling interests	PLN 928.0M	PLN 559.0M
Non-current liabilities	PLN 6.30B	PLN 6.28B
Long-term borrowings	PLN 1.54B	PLN 1.53B
Lease liabilities (non-current)	PLN 903.0M	PLN 817.0M
Current liabilities	PLN 12.94B	PLN 9.40B
Current portion of long-term borrowings	PLN 2.55B	PLN 2.54B
Deferred tax liabilities	PLN 975.0M	PLN 931.0M
Derived metrics
Free cash flow	-PLN 3.31B	-PLN 1.00B
Net margin	2.7%	5.0%
Return on equity	4.9%	8.7%
Cash conversion ratio	1.70×	3.95×
Capex coverage	0.24×	0.80×
Other reported items
Adjustments For Decrease Increase In Inventories	-PLN 94.0M	-PLN 235.0M
Adjustments For Depreciation and Amortisation Expense	PLN 1.19B	PLN 1.13B
Adjustments For Increase Decrease In Contract Liabilities	PLN 370.0M	PLN 24.0M
Adjustments For Provisions	PLN 565.0M	PLN 2.64B
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method	PLN 9.0M	PLN 71.0M
Adjustments For Unrealised Foreign Exchange Losses Gains	PLN 58.0M	-PLN 3.0M
Capital Reserve	PLN 1.03B	PLN 1.03B
Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013	PLN 2.0M	PLN 0
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	PLN 14.0M	PLN 0
Comprehensive Income Attributable To Noncontrolling Interests	-PLN 12.0M	PLN 42.0M
Comprehensive Income Attributable To Owners of Parent	PLN 533.0M	PLN 969.0M
Current Contract Liabilities	PLN 691.0M	PLN 314.0M
Current Debt Instruments Issued	PLN 39.0M	PLN 609.0M
Current Provisions	PLN 2.09B	PLN 2.50B
Current Tax Assets Current	PLN 372.0M	PLN 399.0M
Current Tax Liabilities	PLN 5.0M	PLN 3.0M
Deferred Tax Assets	PLN 232.0M	PLN 418.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-PLN 38.0M	PLN 5.0M
Equity and Liabilities	PLN 31.68B	PLN 27.25B
Finance Income	PLN 117.0M	PLN 168.0M
General and Administrative Expense	PLN 506.0M	PLN 397.0M
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	-PLN 15.0M	-PLN 8.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	-PLN 4.0M	PLN 7.0M
Income Taxes Paid Refund Classified As Operating Activities	PLN 210.0M	PLN 638.0M
Increase Decrease In Cash and Cash Equivalents	-PLN 543.0M	PLN 755.0M
Increase Decrease Through Appropriation of Retained Earnings	PLN 0	PLN 0
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	PLN 381.0M	PLN 587.0M
Intangible Assets Other Than Goodwill	PLN 985.0M	PLN 1.49B
Interest Paid Classified As Financing Activities	PLN 621.0M	PLN 321.0M
Interest Received Classified As Operating Activities	PLN 35.0M	PLN 0
Investment Accounted For Using Equity Method	PLN 163.0M	PLN 153.0M
Issued Capital	PLN 4.52B	PLN 4.52B
Liabilities	PLN 19.24B	PLN 15.71B
Liabilities Included In Disposal Groups Classified As Held For Sale	PLN 0	PLN 25.0M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	PLN 0	PLN 58.0M
Noncurrent Contract Liabilities	PLN 7.0M	PLN 9.0M
Noncurrent Debt Instruments Issued	PLN 1.81B	PLN 1.97B
Noncurrent Provisions	PLN 644.0M	PLN 696.0M
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow	-PLN 9.0M	-PLN 272.0M
Other Adjustments To Reconcile Profit Loss	-PLN 27.0M	-PLN 116.0M
Other Comprehensive Income	-PLN 85.0M	PLN 2.0M
Other Comprehensive Income Before Tax Cash Flow Hedges	-PLN 79.0M	-PLN 40.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	-PLN 7.0M	PLN 1.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-PLN 19.0M	PLN 40.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-PLN 71.0M	-PLN 31.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-PLN 15.0M	PLN 33.0M
Other Current Assets	PLN 637.0M	PLN 478.0M
Other Current Financial Assets	PLN 1.28B	PLN 210.0M
Other Current Financial Liabilities	PLN 5.32B	PLN 609.0M
Other Current Liabilities	PLN 427.0M	PLN 245.0M
Other Expense By Function	PLN 477.0M	PLN 844.0M
Other Inflows Outflows of Cash Classified As Financing Activities	-PLN 36.0M	-PLN 14.0M
Other Inflows Outflows of Cash Classified As Investing Activities	PLN 3.0M	PLN 33.0M
Other Noncurrent Assets	PLN 252.0M	PLN 702.0M
Other Noncurrent Financial Assets	PLN 32.0M	PLN 190.0M
Other Noncurrent Financial Liabilities	PLN 37.0M	PLN 5.0M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 10.0M	PLN 4.0M
Proceeds From Government Grants Classified As Financing Activities	PLN 72.0M	PLN 43.0M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 4.34B	PLN 4.99B
Repayments of Bonds Notes and Debentures	PLN 578.0M	PLN 0
Reserve of Cash Flow Hedges	-PLN 9.0M	PLN 55.0M
Reserve of Exchange Differences On Translation	-PLN 1.0M	PLN 6.0M
Restricted Cash and Cash Equivalents	PLN 252.0M	PLN 271.0M
Retained Earnings	PLN 4.26B	PLN 3.71B
Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method	PLN 1.0M	PLN 0
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	PLN 9.0M	PLN 71.0M
Statutory Reserve	PLN 1.71B	PLN 1.66B
Trade and Other Current Payables To Trade Suppliers	PLN 1.59B	PLN 2.39B

Methodology

Every line item above is a fact tagged in ENERGA 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.