Overview
TAURON POLSKA ENERGIA S A is located in Katowice, śląskie, Poland and is part of the Electric Power Generation, Transmission and Distribution Industry. TAURON POLSKA ENERGIA S A has 441 employees at this location and generates $6.76 billion in sales (USD). There are 63 companies in the TAURON POLSKA ENERGIA S A corporate family.
Szczeszek Paweł Henryk
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Electric Power Generation, Transmission and Distribution
,
Natural Gas Distribution
,
Petroleum and Petroleum Products Merchant Wholesalers
,
Miscellaneous Nondurable Goods Merchant Wholesalers
,
Computer Systems Design and Related Services
See All Industries , Nondepository Credit Intermediation , Lessors of Real Estate , Electric power broker , Natural gas distribution , Petroleum products, nec , Nondurable goods, nec , Computer related consulting services , Holding companies, nec , Miscellaneous business credit institutions Real property lessors, nec
See Fewer Industries
See All Industries , Nondepository Credit Intermediation , Lessors of Real Estate , Electric power broker , Natural gas distribution , Petroleum products, nec , Nondurable goods, nec , Computer related consulting services , Holding companies, nec , Miscellaneous business credit institutions Real property lessors, nec
See Fewer Industries
Ul. Ks. Piotra Ściegiennego 3 Katowice, śląskie, 40-114 Poland
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+48-48326060606
441
Actual
$6.76 billion
Actual
22.42%
$10,587
DEC
2007
2007
Warsaw:TPE
3.0
2.25
2.25
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Contacts
Get in Touch with 14 Principals*
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Szczeszek Paweł HenrykPresident of the Board of Directors
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Michałowski, Artur ElicjuszVice President of the Board of Directors
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Tutak PiotrSupervisory Board Member
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Koziorowski Leszek KrzysztofSupervisory Board Member
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$6.76 billion
USD
Actual
1 USD = 3.785 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $1,322 | $1,068 | $538 |
| Net Investing Cash | -$820 | -$1,051 | -$1,198 |
| Net Financing Cash | -$529 | -$99 | $765 |
| Net Change in Cash | -$27 | -$82 | $105 |
| Cash at Beginning of Period | $236 | $318 | $213 |
| Cash at End of Period | $209 | $236 | $318 |
| Capital Expenditure | -$860 | -$1,033 | -$1,066 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $215 | $243 | $327 |
| Accounts Receivable | $878 | $653 | $605 |
| Inventories | $143 | $231 | $181 |
| Other Current Assets | $407 | $487 | $701 |
| Asset Summary | |||
| Total Current Assets | $1,643 | $1,615 | $1,814 |
| Tangible Fixed Assets | $8,252 | $8,291 | $8,706 |
| Intangible Assets | $260 | $278 | $250 |
| Total Assets | $10,588 | $10,488 | $11,075 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $328 | $270 | $224 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2,292 | $1,607 | $1,853 |
| Liability Summary | |||
| Total Current Liabilities | $2,620 | $1,876 | $2,077 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $2 | $3 |
| Total Liabilities | $6,222 | $6,068 | $6,030 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,315 | $2,315 | $2,315 |
| Retained Earnings | $1,225 | $204 | $686 |
| Equity Summary | |||
| Total Equity | $4,357 | $4,183 | $4,806 |
| Shares Outstanding | 1,752,549,394 | 1,752,549,394 | 1,752,549,394 |
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