Overview
POLENERGIA
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Purwin Adam Mariusz
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Electric Power Generation, Transmission and Distribution
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Business Support Services
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Nondepository Credit Intermediation
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Land Subdivision
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
See All Industries , Management, Scientific, and Technical Consulting Services , Generation, electric power , Business services, nec , Transmission, electric power , Distribution, electric power , Electric power broker , Miscellaneous business credit institutions , Subdividers and developers, nec , Accounting, auditing, and bookkeeping Management consulting services
See Fewer Industries
See All Industries , Management, Scientific, and Technical Consulting Services , Generation, electric power , Business services, nec , Transmission, electric power , Distribution, electric power , Electric power broker , Miscellaneous business credit institutions , Subdividers and developers, nec , Accounting, auditing, and bookkeeping Management consulting services
See Fewer Industries
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Actual
$1.06 billion
Actual
-23.06%
14.26%
$7,530
DEC
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Warsaw:PEP
Contacts
Get in Touch with 17 Principals*
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Purwin Adam MariuszPresident of the Board of Directors
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.06 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 | $190 | $151 | $60 |
| Net Investing Cash | -$280 | -$184 | -$191 |
| Net Financing Cash | $110 | $166 | $249 |
| Net Change in Cash | $19 | $133 | $118 |
| Cash at Beginning of Period | $346 | $213 | $95 |
| Cash at End of Period | $366 | $346 | $213 |
| Capital Expenditure | -$62 | -$79 | -$162 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $323 | $322 | $179 |
| Accounts Receivable | $62 | $69 | $89 |
| Inventories | $10 | $22 | $26 |
| Other Current Assets | $117 | $153 | $271 |
| Asset Summary | |||
| Total Current Assets | $511 | $565 | $565 |
| Tangible Fixed Assets | $841 | $804 | $744 |
| Intangible Assets | $2 | $2 | $3 |
| Total Assets | $7,530 | $6,712 | $6,247 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28 | $27 | $42 |
| Short-Term Debt | $40 | $52 | $53 |
| Other Current Liabilities | $110 | $143 | $243 |
| Liability Summary | |||
| Total Current Liabilities | $179 | $222 | $339 |
| Long-Term Debt | $476 | $324 | $317 |
| Other Long-Term Liabilities | $8 | $6 | $0 |
| Total Liabilities | $792 | $666 | $777 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $38 | $38 | $33 |
| Retained Earnings | $192 | $157 | $122 |
| Equity Summary | |||
| Total Equity | $1,057 | $981 | $757 |
| Shares Outstanding | 77,218,913 | 77,218,913 | 67,414,802 |