Energoinstal S.A.

WSE:ENI.WA

3.7 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.5192.5134.2075.9834.8083.8637.6091.9982.6245.1911.6998.666.80313.41810.8477.0075.8723.6024.7894.6714.3353.5645.9632.4934.4994.33219.11322.69530.24715.19417.68112.01112.90815.28526.6828.50928.08756.69564.0767.36278.79116.192106.59235.42781.59246.89326.6336.89217.74524.777
Kortetermijnbeleggingen 00000000000000000000000000000-50.9190-51.704-52.039-52.413-54.0866.9186.80505.3996.5966.4296.3014.757.5227.437.347.264-0.91700
Liquide middelen en kortetermijnbeleggingen 3.5192.5134.2075.9834.8083.8637.6091.9982.6245.1911.6998.666.80313.41810.8477.0075.8723.6024.7894.6714.3353.5645.9632.4934.4994.33219.11322.69530.24715.19417.68112.01112.90815.28526.6828.50928.08756.69564.0767.36278.79116.192106.59235.42781.59246.89326.6336.89217.74524.777
Nettovorderingen 25.66241.06944.05242.49642.11833.25725.08252.3260.42758.03448.10343.05233.16532.21425.24322.14715.28219.90133.34523.00615.48118.20223.43517.16436.1519.9127.60939.24825.211101.61782.99558.22536.78727.86295.36645.68587.77940.9875.07461.04841.35629.73663.25986.58380.29276.98180.07562.1360136.687
Voorraad 4.131.8320.5380.9070.3670.470.760.8012.4180.7060.29514.3389.2075.6278.21710.73512.26211.1176.5284.4976.9455.4156.0356.4319.0466.774.4993.9175.9947.8057.7429.75410.28110.6117.60810.3449.8087.7137.2866.90411.5179.4724.1923.7846.4216.8976.73312.25614.2999.323
Overige vlottende activa 0.1043.0720.1082.3570.032-00.5554.00860.43758.03452.37343.052-0.00132.21426.37633.36427.06930.85-0.00335.36228.55431.84535.81739.31850.9954.67108.691117.703118.675216.153250.316201.135217.213207.82246.998193.483201.11124.046119.058135.03596.5465.60390.63113.351113.036105.367108.916100.324112.9760.115
Totaal vlottende activa 33.41548.48648.79751.74347.32537.5934.12956.80765.47963.93154.36766.0549.17451.25945.4451.10645.20345.56944.65944.5339.83440.82447.81548.24264.53565.772132.303144.315154.916239.152275.739222.9240.402233.716281.286232.336239.005188.454190.414209.301186.847191.267201.414152.562201.049159.157142.279149.472145.02170.902
Niet-vlottende activa:
Materiële vaste activa, netto 83.75284.85785.83177.99979.39880.7782.15182.04983.42387.53485.88142.78343.78444.60444.91747.64147.61148.33848.43249.37750.10948.84749.63350.78752.60754.16460.30264.41164.27470.96471.81172.64573.65674.94775.902125.38107.30399.33293.95992.44692.85193.4893.88994.37894.65794.78995.79577.34878.07384.795
Goodwill 000000000000.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.03300.033
Immateriële activa 0.0060.0090.0110.0140.0170.020.0230.0390.0420.0450.050.0060.0150.0270.0360.0410.0530.0640.0720.070.0830.0910.10.2010.2120.2270.2721.0771.1191.1671.1261.1611.2031.251.2511.2771.2641.2751.3071.2010.6680.5250.3570.2180.2810.3280.4124.90700.777
Goodwill en immateriële activa 0.0060.0090.0110.0140.0170.020.0230.0390.0420.0450.050.020.0290.0410.050.0550.0670.0780.0860.0840.0970.1050.1140.2150.2260.2410.2861.0911.1331.21.1591.1941.2361.2831.2841.311.2971.3081.341.2340.7010.5580.390.2510.3140.3610.4450.5410.6250.777
Langetermijnbeleggingen 7.6994.7424.6614.6864.6925.0015.0072.8662.1841.6085.65300000000000000000.0513.39752.570.3753.34753.78554.22754.525-5.117-5.011.786-4.441-4.829-4.575-4.471-2.386-3.766-5.488-5.411-5.3472.82100
Belastingvorderingen 3.8153.5193.3323.0123.2652.9353.7714.3153.7983.2063.2924.8514.3724.8283.9563.8894.5744.4014.3524.6844.7894.2484.4684.2694.5864.6645.50414.18213.4415.56813.5169.9569.2659.0997.16210.3677.2877.1425.7325.1136.1176.9666.0465.9059.549.0196.7486.13504.085
Overige niet-vlottende activa 0.0040.0080000000000.0350.050.0930.1480.120.1250.1750.2460.9481.3561.7462.1187.7983.6140.4570.47314.1932.9974.457.0044.44.44.44.48.0888.0881.428.3118.3118.3118.3198.3118.3038.2958.2878.2794.39912.2123.18
Totaal niet-vlottende activa 95.27693.13593.83585.71187.37288.72690.95289.26989.44792.39394.87647.68948.23549.56649.07151.70552.37752.99253.11655.09356.35154.94656.33363.06961.03359.52666.56593.92795.241144.702143.86141.542142.342143.956143.273140.028118.965110.988104.901102.275103.405104.852106.25105.071107.318107.045105.9291.24490.9192.837
Totaal activa 128.691141.621142.632137.454134.696126.316125.081146.076154.926153.67149.244113.73997.409100.82594.51102.81197.5898.56197.77599.62396.18595.77104.151111.311125.568125.298198.868238.242250.157383.854419.599364.442382.744377.672424.559372.364357.97299.442295.315311.576290.252296.119307.664257.633308.367266.202248.199240.716235.93263.739
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 30.50219.34424.39537.34133.78330.93525.00731.84334.18136.73331.94221.51814.8310.07511.9512.2410.82414.96213.15313.53613.45716.00520.23924.93229.02431.30659.38247.24353.65770.14595.29863.61355.68946.83284.93661.58978.66854.98153.78667.50555.23155.34561.02360.19790.86350.84553.01755.07748.49555.292
Kortlopende schulden 19.48621.39522.05218.30818.69212.07616.06218.38128.35123.13720.78418.64312.6194.4913.6773.5732.8683.2094.2868.4855.8634.2124.0624.0518.47510.17115.9929.12625.176116.51121.50488.63857.91556.23962.36731.18627.6353.2960.2690.0331.0840.6881.2510.056005.8933.3752.0154.653
Belastingschulden 1.5221.4681.3931.8111.7911.331.3471.861.4310.9240.4320.5490.451.4080.530.670.0550.2170.1470.490.1520.2130.1450.210.0030.0130.1490.6780.4070.3151.1550.1240.5530.1070.2310.3890.5940.6430.4710.6530.7080.0380.0520.111.7686.9884.6343.7012.3765.427
Uitgestelde opbrengsten 0.1450.0040.10.3452.019-12.0763.354.7614.5292.6754.7644.7393.2121.4088.830.6710.6581.6871.6171.4491.1221.1831.1151.9832.0223.8024.082.8122.0378.67310.7985.1833.1513.1493.0253.9644.2163.4942.9733.0553.1412.5082.5064.027007.9953.7013.236-55.292
Overige kortlopende verplichtingen 5.14624.81918.3325.2166.05322.7347.7483.8893.3842.3630.0017.1766.0719.2424.70814.8056.48312.88110.4797.098.2368.13912.948.53919.19111.77728.95930.62331.89146.94240.23444.07160.71556.5559.72367.52773.34466.93565.67172.3768.05267.07478.46231.0858.16756.91525.89526.89434.20464.37
Totaal kortlopende verplichtingen 55.27965.56264.87961.2160.54753.66952.16758.87470.44564.90857.49152.07636.73135.21629.16531.28830.83332.73929.53530.5628.67829.53938.35639.50558.71257.056108.411109.804112.761242.27267.834201.505177.47162.77210.051164.266183.863128.706122.699142.963127.508125.615143.24295.36149.03107.7692.889.04787.945119.023
Langlopende verplichtingen:
Langetermijnschulden 13.91711.61311.98715.24313.84813.3813.21412.2223.2123.6534.1084.6025.3276.767.7758.9858.8074.8394.2224.2384.1272.5452.5350.010.013.4285.1190.030.034.3384.0964.02237.39537.2638.7130.3716.5874.0375.4361.7951.7851.7754.8041.7551.7461.7361.7264.022012.837
Uitgestelde opbrengsten niet-vlottend 03.8422.49400-13.3804.4940-3.6535.2390.9390.9381.2435.2381.5775.4421.5771.576-4.2381.4141.4141.4147.1364.6761.4781.47819.58321.155-4.3382.331-4.0226.2896.3512.2666.5696.629-4.0372.5065.9225.9746.0582.3535.4655.6425.7956.01800-3.259
Uitgestelde belastingverplichtingen niet-vlottend 10.48510.96711.1749.6429.9069.61710.78612.12711.85912.85912.3265.265.1294.6754.3844.3314.8964.8274.8015.4015.2764.8855.1324.9234.9714.955.0114.8616.2728.5468.7747.6738.4828.7756.8348.7774.8355.0314.0014.0784.0143.8824.0573.8094.2953.4613.319003.259
Overige niet-vlottende verplichtingen 4.4433.3684.9955.5895.87119.1965.9291.0075.4438.961-0.0014.9415.025.1321.2445.351.5776.3495.65211.415.8765.9876.0996.4286.8666.4346.6066.7186.82413.6067.04913.457.2737.3857.4987.617.74914.3987.9618.0678.1738.287.8898.0068.1238.248.35714.12718.4775.312
Totaal niet-vlottende verplichtingen 28.84529.7930.6530.47429.62528.81329.92929.8520.51421.8221.67215.74216.41417.8118.64120.24320.72217.59216.25116.81116.69314.83115.1818.49716.52316.2918.21431.19234.28122.15222.2521.12359.43959.77155.30853.32725.819.42919.90419.86219.94619.99519.10319.03519.80619.23219.4218.14918.47718.149
Totaal passiva 84.12495.35295.52991.68490.17282.48282.09688.72490.95986.72879.16367.81853.14553.02647.80651.53151.55550.33145.78647.37145.37144.3753.53658.00275.23573.346126.625140.996147.042264.422290.084222.628236.909222.541265.359217.593209.663148.135142.603162.825147.454145.61162.345114.395168.836126.992112.22107.196106.422137.172
Eigen vermogen:
Preferente aandelen 0042.84400000000000000000000000000000000000000000000000
Gewone aandelen 1.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.8
Ingehouden winsten -77.198-75.473-74.632-69.541-70.74-71.497-72.287-56.759-49.51-46.401-45.918-81.159-82.85-76.25-77.276-75.443-80.516-77.317-73.68-73.392-74.84-73.927-74.654-73.449-76.255-74.307-69.588-44.204-35.333-28.209-19.955-4.826-1.9789.62710.2796.2912.38815.31119.11316.91512.23422.85719.69417.66414.27123.38220.32917.57714.55117.117
Overige gereserveerde algehele resultaten 45.68149.7465.09543.31543.26843.3355.05442.1154.9841.3475.00551.80751.84151.43751.36753.1251.42452.0821.45952.2151.5852.0571.57252.611.57852.4381.7952.641.67860.3664.50960.354.49358.163.92357.9191.61652.3811.50748.77548.77446.321.57846.2741.57737.1560000
Overige totale aandeelhoudersvermogen 74.28470.19671.99670.19670.19670.196108.41870.196106.69770.196106.53370.81270.81270.81270.81370.196121.92370.196120.87270.196120.93770.196120.68170.196121.23270.196120.84270.196121.16270.196126.08370.196126.08370.196124.16470.196126.4970.196117.33270.19670.19670.196114.90170.196114.90170.196107.307107.323107.362101.956
Totaal eigen vermogen van aandeelhouders 44.56746.26947.10345.7744.52443.83442.98557.35263.96766.94267.4243.2641.60347.79946.70449.67844.63146.76150.45150.81949.47750.12649.39951.15748.35550.12754.84480.43289.307104.153112.437127.52130.398139.783140.166136.206132.294139.688139.752137.686133.004141.173137.973135.934132.549132.534129.436126.7123.713120.873
Totaal eigen vermogen 44.56746.26947.10345.7744.52443.83442.98557.35263.96766.94270.08145.92144.26447.79949.36551.2846.02548.2351.98952.25250.81451.450.61553.30950.33351.95272.24397.246103.115119.432129.515141.814145.835155.131159.2154.771148.307151.307152.712148.751142.798150.509145.319143.238139.531139.21135.979133.52129.508126.567
Totaal passiva en aandeelhoudersvermogen 128.691141.621142.632137.454134.696126.316125.081146.076154.926153.67149.244113.73997.409100.82594.51102.81197.5898.56197.77599.62396.18595.77104.151111.311125.568125.298198.868238.242250.157383.854419.599364.442382.744377.672424.559372.364357.97299.442295.315311.576290.252296.119307.664257.633308.367266.202248.199240.716235.93263.739