PGE Polska Grupa Energetyczna revenue and financials
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In the fiscal year ended December 2025, PGE Polska Grupa Energetyczna reported revenue of zł 61.43B (−4.73% year over year). The net loss was zł 3.5B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.73%
- 2025 vs 2024
- Net margin
- -5.7%
- 2024: -4.2%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 109,964 | 108,405 | 105,368 | 95,821 | 99,604 | 104,710 | 103,994 | 104,469 | 119,193 | 120,469 | 113,443 | 113,734 |
| Current assets | 31,200 | 29,375 | 29,423 | 25,083 | 30,311 | 27,477 | 27,692 | 21,505 | 37,966 | 40,768 | 35,103 | 30,225 |
| Cash and equivalents | 14,197 | 8,453 | 10,809 | 13,662 | 14,130 | 5,615 | 4,363 | 8,874 | 3,650 | 4,323 | 6,033 | 12,963 |
| Short-term investments | 1,693 | 1,650 | 201 | 210 | 211 | 242 | 328 | 978 | 825 | 689 | 1,275 | 980 |
| Inventory | 1,745 | 1,836 | 2,040 | 2,181 | 2,165 | — | — | — | — | — | — | — |
| Net property, plant and equipment | 70,003 | 68,095 | 66,776 | 64,505 | 62,964 | 69,624 | 68,864 | 74,425 | 72,708 | 71,395 | 70,360 | 75,897 |
| Goodwill | — | — | 621 | — | — | — | 621 | — | — | — | 621 | — |
| Other intangible assets | — | — | 1,404 | — | — | — | — | — | — | — | — | — |
| Long-term investments | 412 | 403 | 402 | 387 | 380 | — | — | — | — | — | — | — |
| Current liabilities | 29,619 | 30,817 | 32,702 | 26,656 | 32,410 | 32,789 | 34,716 | 29,897 | 45,989 | 47,366 | 42,210 | 35,489 |
| Accounts payable | 4,224 | 4,459 | 4,787 | 4,384 | 4,175 | — | — | — | — | — | — | — |
| Long-term debt | 12,925 | 12,122 | 11,563 | 10,668 | 9,781 | — | — | — | — | — | — | — |
| Total debt | 15,668 | 15,445 | 14,875 | 13,910 | 12,661 | — | — | — | — | — | — | — |
| Total liabilities | 61,956 | 61,789 | 62,383 | 56,366 | 60,995 | 56,396 | 58,465 | 54,107 | 68,829 | 71,136 | 65,588 | 57,076 |
| Total equity (incl. minority) | 48,008 | 46,616 | 42,985 | 39,455 | 38,609 | 48,314 | 45,529 | 50,362 | 50,364 | 49,333 | 47,855 | 56,658 |
| Retained earnings | 6,868 | -2,102 | -4,037 | -7,329 | -8,039 | 6,480 | 3,577 | 9,314 | 8,698 | 1,567 | 640 | 9,257 |
| Minority interest | 1,240 | 1,262 | 1,162 | 1,121 | 1,129 | 1,114 | 1,058 | 1,050 | 1,057 | 1,044 | 981 | 933 |