CONSOLIDATED FINANCIAL HIGHLIGHTS OF THE PGE CAPITAL GROUP
| Year ended 31 December | Year ended 31 December | |||
|---|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 | |
| PLN million | EUR million | |||
| Sales revenue | 95,964 | 73,435 | 21,192 | 15,663 |
| Operating profit (loss) | (3,431) | 4,299 | (758) | 917 |
| Gross profit/(loss) | (4,055) | 4,110 | (895) | 877 |
| Net profit/(loss) | (4,902) | 3,390 | (1,083) | 723 |
| Net profit/(loss) attributable to shareholders of the parent company | (5,012) | 3,328 | (1,107) | 710 |
| Comprehensive income | (6,673) | 2,897 | (1,474) | 618 |
| Net cash from operating activities | 3,269 | 11,609 | 722 | 2,476 |
| Net cash from investing activities | (11,451) | (7,296) | (2,529) | (1,556) |
| Net cash from financing activities | 2,328 | 841 | 514 | 179 |
| Net change in cash and cash equivalents | (5,854) | 5,154 | (1,293) | 1,099 |
| Net profit /(loss) per share attributable to shareholders of the parent company (in PLN/EUR per share) | (2.23) | 1.56 | (0.49) | 0.33 |
| Diluted net profit /(loss) per share attributable to shareholders of the parent company (in PLN/EUR per share) | (2.23) | 1.56 | (0.49) | 0.33 |
| Weighted average number of issued ordinary shares used to calculate profit per share | 2,243,712,994 | 2,129,990,555 | 2,243,712,994 | 2,129,990,555 |
| As at | As at | |||
|---|---|---|---|---|
| 31 December 2023 | 31 December 2022* | 31 December 2023 | 31 December 2022* | |
| PLN million | EUR million | |||
| Non-current assets | 78,340 | 71,732 | 18,017 | 15,295 |
| Current assets | 35,103 | 34,046 | 8,073 | 7,259 |
| Total assets | 113,443 | 105,778 | 26,091 | 22,554 |
| Equity | 47,855 | 54,383 | 11,006 | 11,596 |
| Equity attributable to shareholders of the parent company | 46,874 | 53,538 | 10,781 | 11,416 |
| Share capital | 19,184 | 19,184 | 4,412 | 4,090 |
| Non-current liabilities | 23,378 | 16,099 | 5,377 | 3,432 |
| Current liabilities | 42,210 | 35,296 | 9,708 | 7,526 |
| Number of shares at the end of the reporting period | 2,243,712,994 | 2,243,712,994 | 2,243,712,994 | 2,243,712,994 |
| Book value per share (in PLN/EUR per share) |
20.89 | 23.86 | 4.80 | 5.09 |
| Diluted book value per share (in PLN/EUR per share) |
20.89 | 23.86 | 4.80 | 5.09 |
The above financial data have been converted into EUR in accordance with the following rules:
- the particular items of assets, equity and liabilities – at the average exchange rate specified by the National Bank of Poland as at 31 December 2023 –EUR/PLN 4.3480 and as at 31 December 2021 – EUR/PLN 4.6899.
- the particular items in the statement of comprehensive income and the statement of cash flows – at the exchange rate constituting the arithmetic mean of the average exchange rates specified by the National Bank of Poland for the last day of each month in the financial year from 1 January 2023 to 31 December 2023 – EUR/PLN 4.5284; for the period from 1 January 2022 to 31 December 2022 – EUR/PLN 4.6883.