PL:GKPGE
PGE Polska Grupa Energetyczna S.A.
- Stock
Last Close
7.00
25/11 09:24
Market Cap
16.00B
Beta: -
Volume Today
750.89K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 934.83M - | 1.18B 26.12% | 1.12B 5.09% | 976M 12.78% | 1.65B 69.06% | 1.51B 8.42% | 1.51B 0.33% | 1.36B 9.89% | 1.61B 18.50% | 3.10B 93.03% | 4.71B 51.90% | |
accumulated other comprehensive income loss | 27.05B - | |||||||||||
cash and cash equivalents | 5.95B - | 5.91B 0.64% | 2.77B 53.15% | 2.56B 7.54% | 2.46B 3.98% | 1.21B 50.73% | 1.22B 0.25% | 2.95B 142.72% | 5.98B 102.64% | 10.80B 80.69% | 6.03B 44.13% | |
cash and short term investments | 6.06B - | 5.96B 1.71% | 2.77B 53.42% | 2.57B 7.53% | 2.46B 3.94% | 1.21B 50.79% | 1.22B 0.16% | 2.95B 142.72% | 5.98B 102.64% | 10.80B 80.69% | 6.03B 44.13% | |
common stock | 18.70B - | 18.70B 0.00% | 18.70B 0% | 19.16B 2.50% | 19.16B 0% | 19.16B 0% | 19.16B 0% | 19.16B 0% | 19.16B 0% | 19.18B 0.10% | 19.18B 0% | |
deferred revenue | 5.74B - | 4.27B 25.56% | 5.60B 31.02% | 5.76B 2.86% | 5.17B 10.31% | 311M 93.98% | 8.59B 2,662.38% | 12.01B 39.79% | 17.72B 47.53% | 29.36B 65.73% | 1.11B 96.21% | |
deferred revenue non current | 1.18B - | 1.17B 0.92% | 1.19B 1.88% | 1.14B 4.28% | 1.06B 7.10% | 611M 42.36% | 672M 9.98% | 664M 1.19% | 732M 10.24% | 1.15B 57.10% | 227M 80.26% | |
deferrred tax liabilities non current | 1.67B - | 2.09B 25.52% | 852M 59.23% | 1.19B 39.79% | 1.25B 4.95% | 1.62B 29.28% | 920M 43.07% | 345M 62.50% | 402M 16.52% | 1.00B 149.25% | 1.05B 5.29% | |
goodwill | 288.83M - | 286M 0.98% | 286M 0% | 9M 96.85% | 734M 8,055.56% | 198M 73.02% | 205M 3.54% | 204M 0.49% | 285M 39.71% | 276M 3.16% | 621M 125% | |
goodwill and intangible assets | 717.83M - | 763M 6.29% | 904M 18.48% | 653M 27.77% | 1.28B 96.17% | 1.05B 18.35% | 735M 29.73% | 646M 12.11% | 682M 5.57% | 726M 6.45% | 1.95B 168.87% | |
intangible assets | 428.99M - | 477M 11.19% | 618M 29.56% | 644M 4.21% | 547M 15.06% | 848M 55.03% | 530M 37.50% | 442M 16.60% | 397M 10.18% | 450M 13.35% | 1.33B 195.78% | |
inventory | 1.68B - | 2.17B 29.18% | 1.96B 9.93% | 1.60B 18.53% | 1.88B 17.73% | 2.70B 43.64% | 4.51B 67.06% | 3.12B 30.74% | 2.19B 29.91% | 4.92B 124.67% | 3.77B 23.28% | |
long term debt | 1.99B - | 4.69B 135.12% | 5.12B 9.17% | 9.60B 87.63% | 8.42B 12.30% | 6.25B 25.83% | 10.86B 73.83% | 10.03B 7.68% | 8.67B 13.56% | 6.80B 21.54% | 9.02B 32.62% | |
long term investments | -74.98M - | -19M 74.66% | 19M 200% | 435M 2,189.47% | 676M 55.40% | 828M 22.49% | 1.09B 32.00% | 573M 47.58% | 880M 53.58% | 1.16B 31.82% | 1.09B 6.29% | |
net debt | -3.43B - | -869M 74.67% | 2.64B 403.57% | 7.45B 182.49% | 7.58B 1.78% | 9.50B 25.19% | 11.09B 16.82% | 8.46B 23.74% | 4.85B 42.67% | -1.86B 138.39% | 8.86B 576.05% | |
net receivables | 3.85B - | 3.71B 3.74% | 4.79B 29.17% | 6.87B 43.33% | 3.16B 54.00% | 3.15B 0.13% | 5.83B 84.85% | 7.21B 23.56% | 10.43B 44.73% | 13.56B 30.06% | 13.96B 2.95% | |
other assets | 1M - | |||||||||||
other current assets | 1.42B - | 2.18B 53.86% | 2.19B 0.32% | 2.37B 8.47% | 1.06B 55.06% | 456M 57.18% | 1.04B 127.85% | 1.82B 74.88% | 4.13B 127.46% | 4.77B 15.32% | 11.33B 137.79% | |
other current liabilities | 585.95M - | 1.46B 148.49% | 574M 60.58% | 550M 4.18% | 541M 1.64% | 6.36B 1,075.05% | 280M 95.60% | 268M 4.29% | 312M 16.42% | 693M 122.12% | 31.87B 4,498.70% | |
other liabilities | ||||||||||||
other non current assets | 1.17B - | 1.32B 12.85% | 1.28B 2.66% | 1.35B 5.62% | 1.36B 0.30% | 1.66B 22.46% | 366M 77.99% | 167M 54.37% | 921M 451.50% | 349M 62.11% | 182M 47.85% | |
other non current liabilities | 4.47B - | 6.10B 36.45% | 6.13B 0.49% | 5.07B 17.38% | 6.04B 19.22% | 6.99B 15.71% | 10.24B 46.44% | 12.04B 17.63% | 9.08B 24.61% | 7.15B 21.26% | 11.99B 67.73% | |
othertotal stockholders equity | 8.99B - | 9.17B 1.98% | 12.99B 41.64% | 13.88B 6.88% | 15.41B 11.00% | 19.82B 28.64% | 19.34B 2.39% | 18.40B 4.87% | 20.77B 12.84% | 25.02B 20.50% | ||
preferred stock | ||||||||||||
property plant equipment net | 45.63B - | 49.74B 9.01% | 47.07B 5.37% | 51.37B 9.13% | 58.62B 14.12% | 62.68B 6.92% | 61.54B 1.81% | 63.76B 3.60% | 62.82B 1.47% | 66.31B 5.56% | 71.34B 7.59% | |
retained earnings | 15.69B - | 16.90B 7.70% | 8.64B 48.90% | 9.63B 11.56% | 10.62B 10.19% | 7.74B 27.06% | 3.78B 51.19% | 4.95B 31.01% | 7.56B 52.78% | 9.33B 23.39% | 640M 93.14% | |
short term debt | 527.83M - | 357M 32.36% | 291M 18.49% | 411M 41.24% | 1.62B 294.89% | 4.46B 174.86% | 1.45B 67.52% | 1.38B 4.49% | 2.16B 56.07% | 2.14B 1.06% | 4.51B 111.18% | |
short term investments | 108.80M - | 43M 60.48% | 4M 90.70% | 4M 0% | 5M 25% | 1M 80% | -320M 32,100% | -364M 13.75% | -607M 66.76% | -863M 42.17% | 1.27B 247.74% | |
tax assets | 302.04M - | 383M 26.80% | 313M 18.28% | 268M 14.38% | 651M 142.91% | 552M 15.21% | 1.32B 138.77% | 1.35B 2.50% | 933M 30.94% | 3.18B 241.16% | 3.77B 18.57% | |
tax payables | 729.04M - | 328M 55.01% | 324M 1.22% | 447M 37.96% | 535M 19.69% | 311M 41.87% | 358M 15.11% | 1.14B 219.55% | 710M 37.94% | 1.15B 61.27% | 260M 77.29% | |
total assets | 60.75B - | 66.20B 8.97% | 61.30B 7.41% | 67.47B 10.08% | 72.11B 6.86% | 75.91B 5.27% | 77.65B 2.30% | 81.59B 5.08% | 88.97B 9.03% | 105.78B 18.90% | 113.44B 7.25% | |
total current assets | 13.01B - | 14.02B 7.73% | 11.71B 16.47% | 13.40B 14.42% | 9.52B 28.95% | 9.14B 3.99% | 12.60B 37.80% | 15.10B 19.85% | 22.73B 50.56% | 34.05B 49.80% | 35.10B 3.10% | |
total current liabilities | 7.79B - | 7.27B 6.73% | 7.58B 4.38% | 7.70B 1.49% | 8.98B 16.67% | 12.64B 40.76% | 11.83B 6.44% | 15.02B 26.99% | 21.80B 45.14% | 35.30B 61.93% | 42.21B 19.59% | |
total debt | 2.52B - | 5.04B 100.06% | 5.41B 7.22% | 10.01B 85.14% | 10.04B 0.31% | 10.71B 6.60% | 12.31B 14.94% | 11.41B 7.30% | 10.83B 5.11% | 8.94B 17.46% | 14.90B 66.71% | |
total investments | 33.82M - | 24M 29.03% | 23M 4.17% | 439M 1,808.70% | 681M 55.13% | 829M 21.73% | 773M 6.76% | 209M 72.96% | 273M 30.62% | 297M 8.79% | 1.09B 265.99% | |
total liabilities | 17.10B - | 21.32B 24.64% | 20.88B 2.05% | 24.70B 18.30% | 25.75B 4.27% | 28.10B 9.13% | 34.51B 22.80% | 38.09B 10.37% | 40.67B 6.78% | 51.40B 26.36% | 64.50B 25.49% | |
total liabilities and stockholders equity | 60.75B - | 66.20B 8.97% | 61.30B 7.41% | 67.47B 10.08% | 72.11B 6.86% | 75.91B 5.27% | 77.65B 2.30% | 81.59B 5.08% | 88.97B 9.03% | 105.78B 18.90% | 113.44B 7.25% | |
total non current assets | 47.74B - | 52.18B 9.31% | 49.59B 4.97% | 54.08B 9.05% | 62.59B 15.74% | 66.77B 6.68% | 65.06B 2.56% | 66.50B 2.22% | 66.24B 0.39% | 71.73B 8.29% | 78.34B 9.21% | |
total non current liabilities | 9.31B - | 14.05B 50.88% | 13.29B 5.38% | 17.00B 27.88% | 16.77B 1.35% | 15.46B 7.80% | 22.69B 46.71% | 23.07B 1.71% | 18.88B 18.19% | 16.10B 14.72% | 22.29B 38.44% | |
total stockholders equity | 43.38B - | 44.77B 3.20% | 40.32B 9.93% | 42.68B 5.85% | 45.19B 5.88% | 46.73B 3.41% | 42.29B 9.50% | 42.52B 0.54% | 47.49B 11.70% | 53.54B 12.73% | 46.87B 12.45% |
All numbers in PLN (except ratios and percentages)