Energoinstal S.A. (ENI.WA)

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ENI.WA
Financiële Gegevens

3.7 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.207	7.609	1.699	10.847	4.789	5.963	19.113	17.681	26.68	64.07	106.592	26.63	24.777	28.012	32.191	42.048
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	-56.477	-54.086	5.399	4.75	7.264	0	-4.673	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.207	7.609	1.699	10.847	4.789	5.963	19.113	17.681	26.68	64.07	106.592	26.63	24.777	28.012	32.191	42.048
Nettovorderingen Numbers are in millions	44.052	25.082	48.103	30.447	33.345	27.952	44.789	109.76	96.635	75.074	63.259	80.075	136.687	79.89	53.561	0
Voorraad Numbers are in millions	0.538	0.76	0.295	8.217	6.528	6.035	4.499	7.742	7.608	7.286	4.192	6.733	9.323	3.986	5.851	5.151
Overige vlottende activa Numbers are in millions	0.108	0.55	0.048	0.069	-0.003	35.817	108.691	250.316	246.998	119.058	90.63	108.916	0.115	0.545	1.492	78.607
Totaal vlottende activa Numbers are in millions	48.797	34.129	54.367	45.44	44.659	47.815	132.303	275.739	281.286	190.414	201.414	142.279	170.902	112.433	93.095	125.806
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	85.831	82.151	85.881	44.917	48.432	49.633	60.302	71.811	75.902	93.959	93.889	95.795	84.795	84.883	77.127	66.629
Goodwill Numbers are in millions	0	0	0	0.014	0.014	0.014	0.014	0.033	0.033	0.033	0.033	0.033	0	0	0	0
Immateriële activa Numbers are in millions	0.011	0.023	0.05	0.036	0.072	0.1	0.272	1.126	1.251	1.307	0.357	0.412	0.777	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.011	0.023	0.05	0.05	0.086	0.114	0.286	1.159	1.284	1.34	0.39	0.445	0.777	1.263	1.65	1.651
Langetermijnbeleggingen Numbers are in millions	4.661	5.007	5.653	5.39	0	1.808	2.158	56.847	54.525	-4.441	-2.386	-5.347	0	6.533	1.078	1.037
Belastingvorderingen Numbers are in millions	3.332	3.771	3.292	3.956	4.352	4.468	5.504	13.516	7.162	5.732	6.046	6.748	4.085	2.537	1.368	3.684
Overige niet-vlottende activa Numbers are in millions	0	0	0	-5.242	0.246	0.31	-1.685	0.527	4.4	8.311	8.311	8.279	3.18	0.685	4.688	4.688
Totaal niet-vlottende activa Numbers are in millions	93.835	90.952	94.876	49.071	53.116	56.333	66.565	143.86	143.273	104.901	106.25	105.92	92.837	95.901	85.911	77.689
Totaal activa Numbers are in millions	142.632	125.081	149.244	94.51	97.775	104.151	198.868	419.599	424.559	295.315	307.664	248.199	263.739	208.334	179.006	203.495
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	24.395	25.007	31.942	11.95	13.153	20.239	59.382	95.298	84.936	53.786	61.023	53.017	0	34.299	20.186	28.252
Kortlopende schulden Numbers are in millions	22.052	16.062	20.784	3.677	4.286	4.062	15.99	121.504	62.367	0.269	1.251	5.893	54.653	1.174	0.549	0.911
Belastingschulden Numbers are in millions	1.393	1.347	0.432	0.53	0.147	0.145	0.149	1.155	0.231	0.471	0.052	4.634	5.427	2.35	5.771	3.571
Uitgestelde opbrengsten Numbers are in millions	0.1	3.35	4.764	8.83	1.617	0.145	4.08	10.798	3.025	2.973	2.506	7.995	0	2.35	7.829	16.379
Overige kortlopende verplichtingen Numbers are in millions	18.332	7.748	0.001	4.708	10.479	13.91	28.959	40.234	59.723	65.671	78.462	25.895	64.37	35.65	14.492	21.201
Totaal kortlopende verplichtingen Numbers are in millions	64.879	52.167	57.491	29.165	29.535	38.356	108.411	267.834	210.051	122.699	143.242	92.8	119.023	73.473	43.056	66.743
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11.987	13.214	4.108	7.775	4.222	2.535	5.119	4.096	38.71	5.436	4.804	1.726	12.837	0	5.298	5.721
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.494	0	5.239	5.238	1.576	1.414	1.478	2.331	2.266	2.506	2.353	6.018	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11.174	10.786	12.326	4.384	4.801	5.132	5.011	8.774	6.834	4.001	4.057	3.319	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.995	5.929	-0.001	1.244	5.652	6.099	6.606	7.049	7.498	7.961	7.889	8.357	5.312	18.753	6.47	7.434
Totaal niet-vlottende verplichtingen Numbers are in millions	30.65	29.929	21.672	18.641	16.251	15.18	18.214	22.25	55.308	19.904	19.103	19.42	18.149	18.753	11.768	13.155
Totaal passiva Numbers are in millions	95.529	82.096	79.163	47.806	45.786	53.536	126.625	290.084	265.359	142.603	162.345	112.22	137.172	92.226	54.824	79.898
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Ingehouden winsten Numbers are in millions	-74.632	-72.287	-45.918	-77.276	-73.68	-74.654	-69.588	-19.955	10.279	19.113	19.694	20.329	17.117	-2.158	7.948	7.368
Overige gereserveerde algehele resultaten Numbers are in millions	49.739	43.276	41.342	5.395	52.135	52.057	52.436	60.396	57.891	1.507	1.578	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	70.196	70.196	70.196	116.785	70.196	70.196	70.196	70.196	70.196	117.332	114.901	107.307	101.956	110.769	109.42	109.841
Totaal eigen vermogen van aandeelhouders Numbers are in millions	47.103	42.985	67.42	46.704	50.451	49.399	54.844	112.437	140.166	139.752	137.973	129.436	120.873	110.411	119.168	119.009
Totaal eigen vermogen Numbers are in millions	47.103	42.985	70.081	49.365	51.989	50.615	72.243	129.515	159.2	152.712	145.319	135.979	126.567	116.108	124.182	123.597
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	142.632	125.081	149.244	94.51	97.775	104.151	198.868	419.599	424.559	295.315	307.664	248.199	263.739	208.334	179.006	203.495

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