Polenergia SA is the first Polish private energy group consisting of vertically integrated companies operating in the field of energy production from conventional and renewable sources as well as distribution and trade of electricity.
Polenergia Obrót is a company specializing in the wholesale of electricity, gas, property rights, CO2 emission allowances and guarantees of origin.
An important area of Polenergia Obrót's activity is the provision of comprehensive electricity portfolio, property rights and CO2 emissions management services for the companies of the Polenergia Capital Group. Cooperation with related companies covers the full energy value chain from generation (wind farms, combined heat and power plant, etc.) to sales and distribution of energy to the end customer.
The scope of services provided includes, among others:
The services listed above are targeted in particular at wind farms, combined heat and power plants, and sales companies.
35.14.Z - Trade of electricity
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.21.Z - Manufacture of gaseous fuels
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
66.12.Z - Security and commodity contracts brokerage
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2212,7 | 1735,1 | 3867,8 | 122,9 |
Liabilities and provisions | 158,1 | 269,2 | 1918,5 | 612,6 |
Equity | 21,2 | 33,6 | 51,2 | 52,5 |
Total assets | 179,3 | 302,8 | 1969,7 | 550,5 |
Cash and cash equivalents | 8,9 | 8 | 49,2 | 514,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 32,1 |
Gross profit / loss | 12,1 | 15,6 | 22,2 | 41,7 |
EBITDA | 14,4 | 18,5 | 24 | 29,6 |
Net profit / loss | 9,8 | 12,4 | 17,6 | 41,8 |
Operating profit (EBIT) | 14,3 | 18,4 | 23,8 | 29,6 |
Current assets | 158,4 | 279,3 | 1694 | 506,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 46,2 | 37 | 34,4 | -2,6 |
Return on sales (ROS) | 0,4 | 0,7 | 0,5 | -0,2 |
Equity ratio | 11,8 | 11,1 | 2,6 | -8,5 |
EBITDA margin | 0,7 | 1,1 | 0,6 | -0,5 |
Gross profit margin | 0,5 | 0,9 | 0,6 | -0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 24 | 53 | 159 | 106 |
Current ratio | 1,1 | 1,1 | 1 | -0,1 |
Net debt to EBITDA | 4,9 | 7,3 | 60,2 | 52,9 |
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