Integrated report 2020
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Integrated report 2020
Information on sectoral segments for 2020
| Conventional Power Generation | Heat Generation | Renewable Power Generation | Trade | Distribution | Other activities | Adjustments | Total | |
|---|---|---|---|---|---|---|---|---|
| STATEMENT OF PROFIT OR LOSS | ||||||||
| Sales to external customers | 18,777 | 3,010 | 754 | 18,380 | 6,308 | 88 | (1,551) | 45,766 |
| Sales among segments | 6,474 | 1,889 | 337 | 10,637 | 88 | 413 | (19,838) | – |
| TOTAL SEGMENT REVENUE | 25,251 | 4,899 | 1,091 | 29,017 | 6,396 | 501 | (21,389) | 45,766 |
| Cost of goods sold | (24,638) | (4,217) | (614) | (27,109) | (5,033) | (455) | 20,455 | (41,611) |
| EBIT | (647) | 304 | 405 | 577 | 1,093 | (138) | (186) | 1,408 |
| Depreciation, liquidation and write-downs recognised in profit or loss |
2,372 | 643 | 192 | 35 | 1,213 | 156 | (53) | 4,558 |
| EBITDA | 1,725 | 947 | 597 | 612 | 2,306 | 18 | (239) | 5,966 |
| GROSS PROFIT | – | – | – | – | – | – | – | 314 |
| Income tax expense | – | – | – | – | – | – | – | (166) |
| NET PROFIT FOR REPORTING PERIOD | – | – | – | – | – | – | – | 148 |
| ASSETS AND LIABILITIES | ||||||||
| Segment assets, excluding trade receivables | 36,404 | 8,143 | 4,326 | 1,890 | 19,439 | 817 | (747) | 70,272 |
| Trade receivables | 623 | 730 | 180 | 3,891 | 892 | 75 | (2,789) | 3,602 |
| Shares and interests accounted for using the equity method | – | – | – | – | – | – | – | 152 |
| Unallocated assets | – | – | – | – | – | – | – | 7,568 |
| TOTAL ASSETS | – | – | – | – | – | – | – | 81,594 |
| Segment liabilities, excluding trade payables | 16,652 | 2,179 | 532 | 3,585 | 2,186 | 121 | (1,197) | 24,058 |
| Trade payables | 986 | 490 | 48 | 2,343 | 302 | 47 | (2,859) | 1,357 |
| Unallocated liabilities | – | – | – | – | – | – | – | 12,678 |
| TOTAL LIABILITIES | – | – | – | – | – | – | – | 38,093 |
| OTHER INFORMATION ON SEGMENT | ||||||||
| Capital expenditures | 2,370 | 656 | 709 | 15 | 1,646 | 164 | (127) | 5,433 |
| Increases in ROUA | 2 | 15 | 6 | 1 | 34 | 6 | (2) | 62 |
| TOTAL CAPITAL EXPENDITURES | 2,372 | 671 | 715 | 16 | 1,680 | 170 | (129) | 5,495 |
| Acquisition of PPE, IA and IP as part of acquisition of new companies* | – | – | 251 | – | – | 2 | 2 | 255 |
| Write-downs on financial and non-financial assets | 860 | 55 | (141) | 9 | 31 | 56 | (89) | 781 |
| Other non-monetary expenses** | 6,309 | 907 | 30 | 254 | 775 | 36 | 326 | 8,637 |
Information on sectoral segments for 2019
| Conventional Power Generation | Heat Generation | Renewable Power Generation | Trade | Distribution | Other activities | Adjustments | Total | |
|---|---|---|---|---|---|---|---|---|
| STATEMENT OF PROFIT OR LOSS | ||||||||
| Sales to external customers | 18,777 | 3,010 | 754 | 18,380 | 6,308 | 88 | (1,551) | 45,766 |
| Sales among segments | 6,474 | 1,889 | 337 | 10,637 | 88 | 413 | (19,838) | – |
| TOTAL SEGMENT REVENUE | 25,251 | 4,899 | 1,091 | 29,017 | 6,396 | 501 | (21,389) | 45,766 |
| Cost of goods sold | (24,638) | (4,217) | (614) | (27,109) | (5,033) | (455) | 20,455 | (41,611) |
| EBIT | (647) | 304 | 405 | 577 | 1,093 | (138) | (186) | 1,408 |
| Amortyzacja, likwidacja oraz odpisy | 2,372 | 643 | 192 | 35 | 1.213 | 156 | (53) | 4,558 |
| ujęte w wyniku finansowym | 1,725 | 947 | 597 | 612 | 2,306 | 18 | (239) | 5,966 |
| EBITDA | – | – | – | – | – | – | – | 314 |
| GROSS PROFIT | – | – | – | – | – | – | – | (166) |
| Income tax expense | – | – | – | – | – | – | – | 148 |
| NET PROFIT FOR REPORTING PERIOD | ||||||||
| ASSETS AND LIABILITIES | 36,404 | 8,143 | 4,326 | 1,890 | 19,439 | 817 | (747) | 70,272 |
| Segment assets, excluding trade receivables | 623 | 730 | 180 | 3,891 | 892 | 75 | (2,789) | 3,602 |
| Trade receivables | – | – | – | – | – | – | – | 152 |
| Shares and interests accounted for using the equity method | – | – | – | – | – | – | – | 7,568 |
| Unallocated assets | – | – | – | – | – | – | – | 81,594 |
| TOTAL ASSETS | 16,652 | 2,179 | 532 | 3,585 | 2,186 | 121 | (1,197) | 24,058 |
| Segment liabilities, excluding trade payables | 986 | 490 | 48 | 2,343 | 302 | 47 | (2,859) | 1,357 |
| Trade payables | – | – | – | – | – | – | – | 12,678 |
| Unallocated liabilities | – | – | – | – | – | – | – | 38,093 |
| TOTAL LIABILITIES | ||||||||
| OTHER INFORMATION ON SEGMENT | 2,370 | 656 | 709 | 15 | 1,646 | 164 | (127) | 5,433 |
| Capital expenditures | 2 | 15 | 6 | 1 | 34 | 6 | (2) | 62 |
| Increases in ROUA | 2,372 | 671 | 715 | 16 | 1,680 | 170 | (129) | 5,495 |
| TOTAL CAPITAL EXPENDITURES | – | – | 251 | – | – | 2 | 2 | 255 |
| Acquisition of PPE, IA and IP as part of acquisition of new companies | 860 | 55 | (141) | 9 | 31 | 56 | (89) | 781 |
| Write-downs on financial and non-financial assets | 6,309 | 907 | 30 | 254 | 775 | 36 | 326 | 8,637 |
| Other non-monetary expenses* | 6,309 | 907 | 30 | 254 | 775 | 36 | 326 | 8,637 |