PGE POLSKA GRUPA ENERGETYCZNA S A Company Profile | Warszawa, MAZOWIECKIE, Poland | Competitors, Financials & Contacts

PGE POLSKA GRUPA ENERGETYCZNA S A

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Company Profile

Joint Stock Company Subsidiary

Website

www.gkpge.pl

Address

Ul. Mysia 2 Warszawa , MAZOWIECKIE, 00-496 Poland See other locations

Phone

+48-48223401177

Company Description

PGE POLSKA GRUPA ENERGETYCZNA S A is located in Warszawa, MAZOWIECKIE, Poland and is part of the Management of Companies and Enterprises Industry. PGE POLSKA GRUPA ENERGETYCZNA S A has 667 employees at this location and generates $12.02 billion in sales (USD). There are 3,737 companies in the PGE POLSKA GRUPA ENERGETYCZNA S A corporate family.

Key Principal

Dąbrowski Wojciech See more contacts

Industry

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 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 Holding companies, nec Trusts, nec Equipment and vehicle finance leasing companies Miscellaneous business credit institutions Miscellaneous business credit institutions Security and commodity service Real property lessors, nec Electric power broker See all industries

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Financial Statements

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Financial data as of December 31, 2020 (12 month period) in USD

Annual Revenue 2020

$12.02 billion USD

1 USD = 3.785 PLN

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All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2020	2019	2018
Net Operating Cash	$2,709.67	$1,801.86	$1,347.96
Net Investing Cash	-$1,594.99	-$1,813.75	-$1,708.07
Net Financing Cash	-$358.52	$20.34	$24.04
Net Change in Cash	$756.15	$8.45	-$336.07
Cash at Beginning of Period	$346.37	$337.92	$673.98
Cash at End of Period	$1,102.52	$346.37	$337.92
Capital Expenditure	-$1,566.72	-$1,824.85	-$1,689.05

Assets (mil)	2020	2019	2018
Current Assets
Cash and Cash Equivalents	$779.13	$260.24	$320.21
Accounts Receivable	$951.66	$920.22	$833.56
Inventories	$825.11	$1,191.29	$713.08
Other Current Assets	$1,432.24	$955.89	$547.96
Asset Summary
TOTAL CURRENT ASSETS	$3,988.14	$3,327.64	$2,414.82
Tangible Fixed Assets	$16,845.85	$16,259.85	$16,559.19
Intangible Assets	$116.78	$140.03	$224.04
Total Assets	$21,557.38	$20,515.36	$20,054.33

Liabilities (mil)	2020	2019	2018
Current Liabilities
Accounts Payable	$358.52	$397.89	$399.21
Short-Term Debt	$350.86	$368.3	$1,147.96
Other Current Liabilities	$3,258.42	$2,358.28	$1,762.23
Liability Summary
Total Current Liabilities	$3,967.8	$3,124.46	$3,309.41
Long-Term Debt	$2,414.82	$2,638.07	$1,680.33
Other Long-Term Liabilities	$	$	$
Total Liabilities	$10,064.28	$9,118.44	$7,425.16

Stakeholder's Equity (mil)	2020	2019	2018
Equity
Common Stock	$5,063.45	$5,063.45	$5,063.45
Retained Earnings	$1,308.07	$998.42	$2,045.72
Equity Summary
Total Equity	$11,233.38	$11,172.88	$12,345.41
Shares Outstanding	1,869,760,829	1,869,760,829	1,869,760,829