Polenergia S.A. financials

Polenergia S.A.

Country: PL Reporting currency: PLN Latest annual report: 2022-12-31

LEI: 259400CXBGPCDXIXSM81

Financial statements (PLN, as reported — unscaled; 115 line items across 2 annual periods)

Line item	2022	2021
Income statement
Revenue	PLN 7.09B	PLN 4.00B
Cost of sales	PLN 6.61B	PLN 3.66B
Gross profit	PLN 478.1M	PLN 342.1M
Other income	PLN 9.3M	PLN 4.5M
Administrative expenses	PLN 125.5M	PLN 77.3M
Finance costs	PLN 75.7M	PLN 44.1M
Profit before tax	PLN 200.3M	PLN 420.1M
Income tax expense	PLN 40.4M	PLN 85.5M
Profit for the year	PLN 159.9M	PLN 337.3M
— attributable to owners	PLN 159.9M	PLN 337.4M
— attributable to NCI	PLN 0	PLN 96.0K
Total comprehensive income	PLN 225.3M	PLN 440.0M
Per share
Basic EPS	PLN 2.62	PLN 7.42
Diluted EPS	PLN 2.62	PLN 7.42
Free cash flow / share	PLN -6.78	PLN -9.51
Cash flow statement
Net cash from operating activities	PLN 245.7M	PLN 144.8M
Net cash from investing activities	-PLN 779.0M	-PLN 526.0M
Purchase of PP&E (capex)	PLN 659.8M	PLN 577.0M
Net cash from financing activities	PLN 1.01B	PLN 394.2M
Proceeds from borrowings	PLN 518.0M	PLN 805.5M
Repayments of borrowings	PLN 444.7M	PLN 373.6M
Lease liability payments	PLN 10.9M	PLN 5.5M
Net change in cash	PLN 481.3M	PLN 13.0M
Balance sheet
Total assets	PLN 6.25B	PLN 5.61B
Non-current assets	PLN 3.95B	PLN 3.33B
Property, plant & equipment	PLN 3.03B	PLN 2.51B
Intangible assets & goodwill	PLN 157.3M	PLN 69.1M
Current assets	PLN 2.30B	PLN 2.27B
Inventories	PLN 111.6M	PLN 45.1M
Trade & other receivables	PLN 360.8M	PLN 219.9M
Cash & equivalents	PLN 868.7M	PLN 387.4M
Total equity	PLN 3.08B	PLN 1.86B
— attributable to owners	PLN 3.08B	PLN 1.86B
Non-current liabilities	PLN 1.78B	PLN 1.61B
Lease liabilities (non-current)	PLN 160.8M	PLN 207.6M
Current liabilities	PLN 1.38B	PLN 2.14B
Lease liabilities (current)	PLN 22.9M	PLN 11.7M
Deferred tax liabilities	PLN 116.8M	PLN 105.4M
Derived metrics
Free cash flow	-PLN 414.1M	-PLN 432.2M
Net margin	2.3%	8.4%
Return on equity	5.2%	18.2%
Cash conversion ratio	1.54×	0.43×
Capex coverage	0.37×	0.25×
Other reported items
Adjustments For Decrease Increase In Inventories	-PLN 31.6M	-PLN 8.6M
Adjustments For Decrease Increase In Trade and Other Receivables	PLN 717.9M	-PLN 1.70B
Adjustments For Depreciation and Amortisation Expense	PLN 116.4M	PLN 93.3M
Adjustments For Finance Income Cost	-PLN 37.2M	-PLN 29.6M
Adjustments For Increase Decrease In Trade and Other Payables	-PLN 805.0M	PLN 1.57B
Adjustments For Provisions	PLN 1.7M	PLN 755.0K
Adjustments For Reconcile Profit Loss	PLN 45.5M	-PLN 278.0M
Adjustments For Unrealised Foreign Exchange Losses Gains	PLN 196.0K	-PLN 11.0K
Cash Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 195.0K	PLN 0
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	PLN 2.5M	-PLN 1.9M
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 0	PLN 4.0M
Comprehensive Income Attributable To Noncontrolling Interests	PLN 0	PLN 96.0K
Comprehensive Income Attributable To Owners of Parent	PLN 225.3M	PLN 440.1M
Current Accruals and Current Deferred Income Including Current Contract Liabilities	PLN 140.0M	PLN 38.7M
Current Financial Assets	PLN 837.5M	PLN 1.25B
Current Financial Liabilities At Fair Value Through Profit Or Loss	PLN 747.3M	PLN 1.22B
Current Loans Received and Current Portion of Noncurrent Loans Received	PLN 216.7M	PLN 413.9M
Current Prepaid Expenses	PLN 12.7M	PLN 8.3M
Current Provisions	PLN 6.3M	PLN 3.6M
Current Restricted Cash and Cash Equivalents	PLN 139.5M	PLN 48.6M
Current Tax Assets Current	PLN 9.3M	PLN 10.1M
Current Tax Liabilities Current	PLN 9.6M	PLN 14.5M
Deferred Tax Assets	PLN 25.8M	PLN 3.4M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	PLN 1.0K	-PLN 2.0K
Equity and Liabilities	PLN 6.25B	PLN 5.61B
Finance Income	PLN 38.3M	PLN 230.3M
Income Taxes Paid Refund Classified As Operating Activities	PLN 71.7M	PLN 70.0M
Increase Decrease In Cash and Cash Equivalents	PLN 481.3M	PLN 13.0M
Increase Decrease Through Appropriation of Retained Earnings	PLN 0	PLN 0
Increase Decrease Through Transfers and Other Changes Equity	—	PLN 1.3M
Inflows of Cash From Investing Activities	PLN 2.5M	PLN 229.9M
Intangible Assets Other Than Goodwill	PLN 11.8M	PLN 6.4M
Interest Paid Classified As Financing Activities	PLN 51.3M	PLN 32.1M
Interest Received Classified As Investing Activities	PLN 0	PLN 64.0K
Investments In Associates Accounted For Using Equity Method	PLN 394.1M	PLN 283.6M
Issue of Equity	PLN 1.00B	—
Issued Capital	PLN 133.6M	PLN 90.9M
Noncurrent Accrued Income Other Than Noncurrent Contract Assets	PLN 388.0K	PLN 43.0K
Noncurrent Financial Assets	PLN 325.0M	PLN 453.8M
Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss	PLN 140.8M	PLN 207.0M
Noncurrent Government Grants	PLN 40.5M	PLN 43.7M
Noncurrent Portion of Noncurrent Loans Received	PLN 1.29B	PLN 1.02B
Noncurrent Provisions	PLN 23.4M	PLN 23.4M
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow	PLN 37.5M	-PLN 203.7M
Other Adjustments To Reconcile Profit Loss	-PLN 3.2M	PLN 6.4M
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities	PLN 121.5M	PLN 178.9M
Other Comprehensive Income	PLN 65.4M	PLN 102.7M
Other Comprehensive Income Net of Tax Cash Flow Hedges	PLN 65.5M	PLN 102.7M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	-PLN 94.0K	PLN 56.0K
Other Current Liabilities	PLN 64.7M	PLN 211.5M
Other Current Receivables	PLN 100.2M	PLN 353.8M
Other Expense By Function	PLN 8.3M	PLN 34.9M
Other Inflows Outflows of Cash Classified As Financing Activities	-PLN 359.0K	-PLN 216.0K
Other Noncurrent Liabilities	PLN 9.8M	PLN 1.5M
Other Noncurrent Receivables	PLN 2.0M	PLN 2.6M
Other Reserves	PLN 924.6M	PLN 618.1M
Other Revenue	PLN 20.0M	PLN 902.7M
Outflows of Cash From Investing Activities	PLN 781.5M	PLN 755.8M
Proceeds From Issuing Shares	PLN 1.00B	PLN 0
Proceeds From Other Longterm Assets Classified As Investing Activities	PLN 0	PLN 266.0K
Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method	PLN 0	PLN 227.4M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	PLN 48.0K	PLN 58.0K
Profit Loss From Continuing Operations	PLN 159.9M	PLN 334.5M
Profit Loss From Discontinued Operations	PLN 0	-PLN 1.6M
Reserve of Exchange Differences On Translation	-PLN 46.0K	PLN 48.0K
Reserve of Sharebased Payments	PLN 13.2M	PLN 13.2M
Retained Earnings Excluding Profit Loss For Reporting Period	PLN 335.8M	PLN 239.5M
Retained Earnings Profit Loss For Reporting Period	PLN 159.9M	PLN 337.4M
Revenue From Contracts With Customers	PLN 7.07B	PLN 3.10B
Selling Expense	PLN 115.9M	PLN 538.0K
Share Premium	PLN 1.52B	PLN 558.0M
Trade and Other Current Payables To Trade Suppliers	PLN 172.0M	PLN 230.9M

Methodology

Every line item above is a fact tagged in Polenergia S.A.'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.