Overview
?
Marzec Dariusz Robert
See more contacts
Management of Companies and Enterprises
,
Advertising, Public Relations, and Related Services
,
Management, Scientific, and Technical Consulting Services
,
Electric Power Generation, Transmission and Distribution
,
Natural Gas Distribution
See All Industries , Depository Credit Intermediation , Other Financial Investment Activities , Nondepository Credit Intermediation , Lessors of Real Estate , Holding companies, nec , Public relations services , Management consulting services , Generation, electric power , Transmission, electric power , Distribution, electric power , Gas production and/or distribution , Gas transmission and distribution , Natural gas distribution , National commercial banks , Trusts, nec , Equipment and vehicle finance leasing companies , Miscellaneous business credit institutions , Security and commodity service , Real property lessors, nec Electric power broker
See Fewer Industries
See All Industries , Depository Credit Intermediation , Other Financial Investment Activities , Nondepository Credit Intermediation , Lessors of Real Estate , Holding companies, nec , Public relations services , Management consulting services , Generation, electric power , Transmission, electric power , Distribution, electric power , Gas production and/or distribution , Gas transmission and distribution , Natural gas distribution , National commercial banks , Trusts, nec , Equipment and vehicle finance leasing companies , Miscellaneous business credit institutions , Security and commodity service , Real property lessors, nec Electric power broker
See Fewer Industries
Management of Companies and Enterprises
Advertising, Public Relations, and Related Services
Management, Scientific, and Technical Consulting Services
Electric Power Generation, Transmission and Distribution
Natural Gas Distribution
Depository Credit Intermediation
Other Financial Investment Activities
Nondepository Credit Intermediation
Lessors of Real Estate
?
?
Actual
$15.83 billion
Actual
-32.81%
$103,994
DEC
?
?
Warsaw:PGE
Contacts
Get in Touch with 19 Principals*
-
Marzec Dariusz RobertPresident of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$15.83 billion
USD
Actual
1 USD = 4.0733 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,653 | $803 | $2,850 |
| Net Investing Cash | -$2,529 | -$2,811 | -$1,791 |
| Net Financing Cash | -$534 | $572 | $206 |
| Net Change in Cash | -$410 | -$1,437 | $1,265 |
| Cash at Beginning of Period | $1,481 | $2,918 | $1,653 |
| Cash at End of Period | $1,071 | $1,481 | $2,918 |
| Capital Expenditure | -$2,540 | -$2,389 | -$1,635 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $708 | $979 | $2,651 |
| Accounts Receivable | $1,589 | $1,654 | $1,600 |
| Inventories | $709 | $926 | $1,207 |
| Other Current Assets | $3,792 | $5,059 | $2,900 |
| Asset Summary | |||
| Total Current Assets | $6,798 | $8,618 | $8,358 |
| Tangible Fixed Assets | $17,133 | $17,515 | $16,280 |
| Intangible Assets | $323 | $327 | $110 |
| Total Assets | $103,994 | $113,443 | $105,778 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,277 | $1,158 | $762 |
| Short-Term Debt | $638 | $1,079 | $511 |
| Other Current Liabilities | $6,608 | $8,126 | $7,392 |
| Liability Summary | |||
| Total Current Liabilities | $8,523 | $10,363 | $8,665 |
| Long-Term Debt | $2,221 | $2,214 | $1,437 |
| Other Long-Term Liabilities | $ | $0 | $0 |
| Total Liabilities | $14,353 | $16,102 | $12,618 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4,710 | $4,710 | $4,710 |
| Retained Earnings | $878 | $157 | $2,291 |
| Equity Summary | |||
| Total Equity | $10,918 | $11,508 | $13,144 |
| Shares Outstanding | 2,243,712,994 | 2,243,712,994 | 2,243,712,994 |