Energoinstal S.A.

WSE:ENI.WA

3.7 (PLN) • At close December 14, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 4.2077.6091.69910.8474.7895.96319.11317.68126.6864.07106.59226.6324.77728.01232.19142.048
Short Term Investments 0000000-56.477-54.0865.3994.757.2640-4.67300
Cash and Short Term Investments 4.2077.6091.69910.8474.7895.96319.11317.68126.6864.07106.59226.6324.77728.01232.19142.048
Net Receivables 44.05225.08248.10330.44733.34527.95244.789109.7696.63575.07463.25980.075136.68779.8953.5610
Inventory 0.5380.760.2958.2176.5286.0354.4997.7427.6087.2864.1926.7339.3233.9865.8515.151
Other Current Assets 0.1080.550.0480.069-0.00335.817108.691250.316246.998119.05890.63108.9160.1150.5451.49278.607
Total Current Assets 48.79734.12954.36745.4444.65947.815132.303275.739281.286190.414201.414142.279170.902112.43393.095125.806
Non-Current Assets:
Property, Plant & Equipment, Net 85.83182.15185.88144.91748.43249.63360.30271.81175.90293.95993.88995.79584.79584.88377.12766.629
Goodwill 0000.0140.0140.0140.0140.0330.0330.0330.0330.0330000
Intangible Assets 0.0110.0230.050.0360.0720.10.2721.1261.2511.3070.3570.4120.777000
Goodwill and Intangible Assets 0.0110.0230.050.050.0860.1140.2861.1591.2841.340.390.4450.7771.2631.651.651
Long Term Investments 4.6615.0075.6535.3901.8082.15856.84754.525-4.441-2.386-5.34706.5331.0781.037
Tax Assets 3.3323.7713.2923.9564.3524.4685.50413.5167.1625.7326.0466.7484.0852.5371.3683.684
Other Non-Current Assets 000-5.2420.2460.31-1.6850.5274.48.3118.3118.2793.180.6854.6884.688
Total Non-Current Assets 93.83590.95294.87649.07153.11656.33366.565143.86143.273104.901106.25105.9292.83795.90185.91177.689
Total Assets 142.632125.081149.24494.5197.775104.151198.868419.599424.559295.315307.664248.199263.739208.334179.006203.495
Liabilities & Equity:
Current Liabilities:
Account Payables 24.39525.00731.94211.9513.15320.23959.38295.29884.93653.78661.02353.017034.29920.18628.252
Short Term Debt 22.05216.06220.7843.6774.2864.06215.99121.50462.3670.2691.2515.89354.6531.1740.5490.911
Tax Payables 1.3931.3470.4320.530.1470.1450.1491.1550.2310.4710.0524.6345.4272.355.7713.571
Deferred Revenue 0.13.354.7648.831.6170.1454.0810.7983.0252.9732.5067.99502.357.82916.379
Other Current Liabilities 18.3327.7480.0014.70810.47913.9128.95940.23459.72365.67178.46225.89564.3735.6514.49221.201
Total Current Liabilities 64.87952.16757.49129.16529.53538.356108.411267.834210.051122.699143.24292.8119.02373.47343.05666.743
Non-Current Liabilities:
Long Term Debt 11.98713.2144.1087.7754.2222.5355.1194.09638.715.4364.8041.72612.83705.2985.721
Deferred Revenue Non-Current 2.49405.2395.2381.5761.4141.4782.3312.2662.5062.3536.0180000
Deferred Tax Liabilities Non-Current 11.17410.78612.3264.3844.8015.1325.0118.7746.8344.0014.0573.3190000
Other Non-Current Liabilities 4.9955.929-0.0011.2445.6526.0996.6067.0497.4987.9617.8898.3575.31218.7536.477.434
Total Non-Current Liabilities 30.6529.92921.67218.64116.25115.1818.21422.2555.30819.90419.10319.4218.14918.75311.76813.155
Total Liabilities 95.52982.09679.16347.80645.78653.536126.625290.084265.359142.603162.345112.22137.17292.22654.82479.898
Equity:
Preferred Stock 0000000000000000
Common Stock 1.81.81.81.81.81.81.81.81.81.81.81.81.81.81.81.8
Retained Earnings -74.632-72.287-45.918-77.276-73.68-74.654-69.588-19.95510.27919.11319.69420.32917.117-2.1587.9487.368
Accumulated Other Comprehensive Income/Loss 49.73943.27641.3425.39552.13552.05752.43660.39657.8911.5071.57800000
Other Total Stockholders Equity 70.19670.19670.196116.78570.19670.19670.19670.19670.196117.332114.901107.307101.956110.769109.42109.841
Total Shareholders Equity 47.10342.98567.4246.70450.45149.39954.844112.437140.166139.752137.973129.436120.873110.411119.168119.009
Total Equity 47.10342.98570.08149.36551.98950.61572.243129.515159.2152.712145.319135.979126.567116.108124.182123.597
Total Liabilities & Shareholders Equity 142.632125.081149.24494.5197.775104.151198.868419.599424.559295.315307.664248.199263.739208.334179.006203.495