Tauron Polska Energia S.A. Working Capital to Net Assets Ratio
Tauron Polska Energia S.A. working capital to net assets ratio. Tauron Polska Energia S.A. (TPE) has a Working Capital to Net Assets ratio of -18.9% as of September 2025. Working capital of zł-3.88 Billion (current assets of zł6.12 Billion minus current liabilities of zł10.00 Billion) is measured against net assets of zł20.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tauron Polska Energia S.A. (2009–2024)
Working capital to net assets ratio of Tauron Polska Energia S.A. from 2009 to 2024. This chart shows how Tauron Polska Energia S.A.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -18.9%, reflecting working capital of zł-3.88 Billion against net assets of zł20.56 Billion PLN. Explore how much of Tauron Polska Energia S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Tauron Polska Energia S.A. Working Capital to Net Assets Ratio by Year (2009–2024)
Tauron Polska Energia S.A. working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Tauron Polska Energia S.A. from 2009 to 2024, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Tauron Polska Energia S.A..
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -25.4% | zł-4.51 Billion | zł17.75 Billion | zł7.64 Billion | zł12.15 Billion | ▼ -15.4 pp |
| 2023 | -10.0% | zł-1.79 Billion | zł17.95 Billion | zł11.78 Billion | zł13.57 Billion | ▼ -10.4 pp |
| 2022 | 0.4% | zł73.00 Million | zł16.61 Billion | zł10.27 Billion | zł10.20 Billion | ▲ +22.8 pp |
| 2021 | -22.4% | zł-3.70 Billion | zł16.52 Billion | zł6.22 Billion | zł9.92 Billion | ▼ -16.3 pp |
| 2020 | -6.0% | zł-991.00 Million | zł16.41 Billion | zł6.11 Billion | zł7.10 Billion | ▼ -0.6 pp |
| 2019 | -5.5% | zł-996.35 Million | zł18.19 Billion | zł6.87 Billion | zł7.86 Billion | ▲ +9.7 pp |
| 2018 | -15.2% | zł-2.79 Billion | zł18.30 Billion | zł4.50 Billion | zł7.29 Billion | ▼ -13.9 pp |
| 2017 | -1.3% | zł-243.31 Million | zł18.07 Billion | zł4.74 Billion | zł4.99 Billion | ▲ +1.7 pp |
| 2016 | -3.0% | zł-500.22 Million | zł16.68 Billion | zł4.31 Billion | zł4.81 Billion | ▲ +18.8 pp |
| 2015 | -21.8% | zł-3.49 Billion | zł16.05 Billion | zł3.95 Billion | zł7.44 Billion | ▼ -30.5 pp |
| 2014 | 8.8% | zł1.58 Billion | zł18.00 Billion | zł6.40 Billion | zł4.82 Billion | ▲ +11.4 pp |
| 2013 | -2.6% | zł-469.17 Million | zł17.79 Billion | zł4.79 Billion | zł5.26 Billion | ▼ -5.1 pp |
| 2012 | 2.4% | zł405.07 Million | zł16.73 Billion | zł5.80 Billion | zł5.40 Billion | ▲ +0.4 pp |
| 2011 | 2.0% | zł322.49 Million | zł16.14 Billion | zł5.17 Billion | zł4.84 Billion | ▼ -0.1 pp |
| 2010 | 2.1% | zł318.64 Million | zł15.21 Billion | zł4.47 Billion | zł4.15 Billion | ▲ +3.6 pp |
| 2009 | -1.6% | zł-220.67 Million | zł14.23 Billion | zł3.67 Billion | zł3.89 Billion | — |