Equities

Polenergia SA

Polenergia SA

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UtilitiesElectricity
  • Price (PLN)73.80
  • Today's Change2.40 / 3.36%
  • Shares traded2.16k
  • 1 Year change+0.14%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Balance sheet Back to Overview

In millions of PLN
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1,310729339
Total Receivables, Net578471584
Total Inventory9011245
Prepaid expenses16138.26
Other current assets, total3069771,298
Total current assets2,3012,3012,273
Property, plant & equipment, net3,2733,0302,515
Goodwill, net15715769
Intangibles, net9.84126.39
Long term investments816396357
Note receivable - long term1.991.992.55
Other long term assets113323380
Total assets6,7126,2475,607
LIABILITIES
Accounts payable109172231
Accrued expenses7914944
Notes payable/short-term debt000
Current portion long-term debt/capital leases239240426
Other current liabilities, total4778191,441
Total current liabilities9041,3802,141
Total long term debt1,4981,4531,228
Total debt1,7371,6931,654
Deferred income tax98117105
Minority interest----0
Other liabilities, total214215276
Total liabilities2,7143,1643,750
SHAREHOLDERS EQUITY
Common stock15413491
Additional paid-in capital2,2411,516558
Retained earnings (accumulated deficit)1,6021,4341,208
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total0.05(0.05)0.05
Total equity3,9983,0831,857
Total liabilities & shareholders' equity6,7126,2475,607
Total common shares outstanding776746
Treasury shares - common primary issue000
Data Provided by LSEG
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