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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 00000000000000000000000000000-50.9190-51.704-52.039-52.413-54.0866.9186.80505.3996.5966.4296.3014.757.5227.437.347.264-0.91700
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0042.84400000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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