Pursuant to Article 35 (1a) and (1c) of the Bonds Act, the Company presents forecasts of the development of financial liabilities, including the estimated value of financial liabilities and the estimated financing structure, understood as the value and percentage share of liabilities from credit and loans, the issue of debt securities, and leasing in the total liabilities of Polenergia S.A. and Polenergia S.A. Capital Group.
31 December 2024 | |
Polenergia S.A. | |
Estimated value of financial liabilities (from credit and loans, issue of debt securities, and leasing) |
PLN 762 million |
Percentage share in total liabilities | 18% |
Polenergia S.A. Capital Group | |
Estimated value of financial liabilities (from credit and loans, issue of debt securities, and leasing) |
2 355 mln PLN |
Percentage share in total liabilities | 32% |