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 2025 | 31 December 2026 | ||
| Polenergia S.A. | |||
| Estimated value of financial liabilities (from credit and loans, issue of debt securities, and leasing) |
PLN | 1 519 million | 1 529 million |
| Percentage share in total liabilities | 29% | 28% | |
| Polenergia S.A. Capital Group | |||
| Estimated value of financial liabilities (from credit and loans, issue of debt securities, and leasing) |
PLN | 3 197 mln | 3 229 million |
| Percentage share in total liabilities | 38% | 40% |