INTEGRATED ESG
REPORT 2020

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Wybierz dane2016*2017**201820192020
Sales revenue [PLN m]
33,19635,68541,23442,02339,197
EBIT [PLN m]
3,3603,9104,3952,4489,585
EBIT margin [%]
10.1011.0010.705.8024.50
EBITDA [PLN m]
5,9746,5797,1155,50413,009
EBITDA margin [%]
18.018.417.313.133.2
Net profit [PLN m]
2,3492,9213,2091,3717,340
Depreciation and amortization [PLN m]
-2,614-2,669-2,720-3,056-3,424
Net cash from financial activities [PLN m]
-2,269-4,204237327-3,653
Pre-tax profit [PLN m]
3,2103,9224,5022,1599,025
Assets [PLN m]
49,67248,20353,27159,18562,871
Equity [PLN m]
32,01633,62736,63238,10744,125
Net debt [PLN m]
523429-2233,715-2,914
EPS [PLN]
0.40.510.560.241.27
DPS [PLN]
0.200.20-0.180.09
ROE [%]
7.38.78.83.616.6
ROA [%]
4.76.162.311.5
Current ratio
1.51.81.81.63
Quick ratio
1.21.41.31.22.6
Debt to liabilities [%]
35.530.231.235.630.0
Exploration and Production - Total segment revenue [PLN m]
5,2896,1187,6715,8224,612
Exploration and Production - Total segment costs [PLN m]
-4,151-3,313-3,715-3,518-4,933
Exploration and Production - EBIT [PLN m]
1,1382,8053,9562,304-321
Exploration and Production - EBITDA [PLN m]
2,2063,8655,0193,360927
Exploration and Production - Capital expenditure [PLN m]
1,2541,2142,2322,5082,232
Trade and Storage - Total segment revenue [PLN m]
28,18026,54031,70433,25030,643
Trade and Storage - Total segment costs [PLN m]
-27,775-27,180-32,741-33,934-21,286
Trade and Storage - EBIT [PLN m]
405-640-1,037-6849,357
Trade and Storage - EBITDA [PLN m]
614-434-848-4709,580
Trade and Storage - Capital expenditure [PLN m]
8260108159108
Distribution - Total segment revenue [PLN m]
4,9154,9374,9274,5874,684
Distribution - Total segment costs [PLN m]
-3,280-3,369-3,469-3,607-3,621
Distribution - EBIT [PLN m]
1,6351,5681,4589801,063
Distribution - EBITDA [PLN m]
2,5592,4932,3851,9952,157
Distribution - Capital expenditure [PLN m]
1,1091,2651,8072,2781,807
Generation - Total segment revenue [PLN m]
2,1952,2512,3872,5652,773
Generation - Total segment costs [PLN m]
-1,796-1,826-2,072-2,416-2,638
Generation - EBIT [PLN m]
399425316149135
Generation - EBITDA [PLN m]
759843788856930
Generation - Capital expenditure [PLN m]
4385266051,628605
Other operations - Total segment revenue [PLN m]
362459503500484
Other operations - Total segment costs [PLN m]
-603-682-787-822-1,094
Other operations - EBIT [PLN m]
-241-223-284-322-610
Other operations - EBITDA [PLN m]
-186-162-214-258-546
Other operations - Capital expenditure [PLN m]
12014514367143

* Da­ta re­sta­ted ac­cor­ding to the new seg­men­ta­tion of the PGNiG Gro­up’s ope­ra­tions
**Da­ta re­sta­ted for com­pa­ra­bi­li­ty in con­nec­tion with the ap­pli­ca­tion of the new IFRS 15 Fi­nan­cial Re­por­ting Stan­dard with ef­fect from 1 Ja­nu­ary 2018

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