Overview
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Dąbrowski Wojciech
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Holding companies, nec
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Generation, electric power
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Transmission, electric power
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Distribution, electric power
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Gas production and/or distribution
See All Industries , 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 , Security and commodity service , Real property lessors, nec , Public relations services , Management consulting services Electric power broker
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See All Industries , 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 , Security and commodity service , Real property lessors, nec , Public relations services , Management consulting services Electric power broker
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Al. Kraśnicka 27 Lublin, lubelskie, 20-718 Poland
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Actual
$12.67 billion
Actual
15.22%
3,510.91%
$88,966
DEC
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Warsaw Stock Exchange:PGE
Contacts
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Dąbrowski WojciechPresident of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$12.67 billion
USD
Actual
1 USD = 4.1632 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $1,791 | $2,464 | $1,638 |
| Net Investing Cash | -$1,049 | -$1,450 | -$1,649 |
| Net Financing Cash | -$127 | -$326 | $18 |
| Net Change in Cash | $615 | $687 | $8 |
| Cash at Beginning of Period | $1,002 | $315 | $307 |
| Cash at End of Period | $1,618 | $1,002 | $315 |
| Capital Expenditure | -$1,125 | -$1,424 | -$1,659 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,435 | $734 | $237 |
| Accounts Receivable | $1,011 | $865 | $837 |
| Inventories | $526 | $750 | $1,083 |
| Other Current Assets | $2,487 | $1,277 | $869 |
| Asset Summary | |||
| Total Current Assets | $5,459 | $3,626 | $3,025 |
| Tangible Fixed Assets | $15,090 | $15,316 | $14,783 |
| Intangible Assets | $95 | $106 | $127 |
| Total Assets | $88,966 | $81,594 | $77,650 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $386 | $326 | $362 |
| Short-Term Debt | $507 | $319 | $335 |
| Other Current Liabilities | $4,342 | $2,962 | $2,144 |
| Liability Summary | |||
| Total Current Liabilities | $5,236 | $3,607 | $2,841 |
| Long-Term Debt | $1,871 | $2,195 | $2,398 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $9,770 | $9,150 | $8,290 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4,603 | $4,603 | $4,603 |
| Retained Earnings | $1,817 | $1,189 | $908 |
| Equity Summary | |||
| Total Equity | $11,408 | $10,213 | $10,158 |
| Shares Outstanding | 1,869,760,829 | 1,869,760,829 | 1,869,760,829 |
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