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Integrated report 2020

SELECTED FINANCIAL DATA OF PGE GROUP

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SELECTED FINANCIAL DATA OF PGE GROUP

Year ended December 31 Year ended December 31
2020 2019 2020 2019
in PLN million in PLN million in EUR million in EUR million
Sales revenue 45.766 37.627 10.229 8.747
Operating profit/(loss) 1.408 (4.175) 315 (971)
Gross profit/(loss) 314 (4.703) 70 (1.093)
Net profit/(loss) for the reporting period 148 (3.928) 33 (913)
Net profit/(loss) attributable to shareholders of the parent company 110 (3.961) 25 (921)
Comprehensive income 273 (4.421) 61 (1.028)
Net cash from operating activities 10.256 6.820 2.292 1.585
Net cash from investing activities (6.037) (6.865) (1.349) (1.596)
Net cash from financing activities (1.357) 77 (303) 18
Net change in cash and cash equivalents 2.862 32 640 7
Net profit/(loss) per share (in PLN/EUR per share) 0,06 (2,12) 0,01 (0,49)
Diluted net profit/(loss) per share (in PLN/EUR per share) 0,06 (2,12) 0,01 (0,49)
Weighted average number of outstanding ordinary shares used to calculate earnings/(loss) per share 1.869.760.829 1.869.760.829 1.869.760.829 1.869.760.829
As at As at
December 31 2020 December 31 2019 December 31 2020 December 31 2019
in PLN million in PLN million in EUR million in EUR million
Non-current assets 66.498 65.055 14.410 15.277
Current assets 15.089 12.593 3.270 2.957
Assets classified as held for sale 7 2 2 0
Total assets 81.594 77.650 17.681 18.234
Equity 43.501 43.137 9.426 10.130
Equity attributable to shareholders of the parent company 42.518 42.289 9.213 9.930
Share capital 19.165 19.165 4.153 4.500
Non-current liabilities 23.075 22.687 5.000 5.327
Current liabilities 15.018 11.826 3.254 2.777
Number of shares at the end of the reporting period 1.869.760.829 1.869.760.829 1.869.760.829 1.869.760.829
Carrying amount per share (in PLN/EUR per share) 22,74 22,62 4,93 5,31
Diluted carrying amount per share (in PLN/EUR per share) 22,74 22,62 4,93 5,31
The above selected financial data were transferred into EUR according to the following rules:
▪ particular positions of assets and liabilities are based on the average exchange rate of the National Bank of Poland valid as at December 31, 2020 - 4,6148 EUR/PLN and December 31, 2019 – 4,2585 EUR/PLN.
▪ particular positions of statement of comprehensive income and statement of cash flows – according to the exchange rate constituting the arithmetic average of average exchange rates published by the National Bank of Poland as of every last day of month during the period January 1 – December 31, 2020 – 4,4742 EUR/PLN; and for period January 1 – December 31, 2019 - 4,3018 EUR/PLN.
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CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

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