Energoinstal S.A. (ENI.WA)
PLN 1.0
(0.2%)
PLN 1.0
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 142.63 Million | 125.08 Million | 149.24 Million | 94.51 Million | 97.77 Million | 104.15 Million |
| Total Current Assets | 48.79 Million | 34.12 Million | 54.36 Million | 45.44 Million | 44.65 Million | 47.81 Million |
| Cash And Short Term Investments | 4.2 Million | 7.6 Million | 1.69 Million | 10.84 Million | 4.78 Million | 5.96 Million |
| Cash and Cash Equivalents | 4.2 Million | 7.6 Million | 1.69 Million | 10.84 Million | 4.78 Million | 5.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44.05 Million | 25.08 Million | 48.1 Million | 30.44 Million | 33.34 Million | 27.95 Million |
| Inventory | 538 Thousand | 760 Thousand | 295 Thousand | 8.21 Million | 6.52 Million | 6.03 Million |
| Other Current Assets | 107.99 Thousand | 549.99 Thousand | 48 Thousand | 68.99 Thousand | -3000.00 | 35.81 Million |
| Total Non-Current Assets | 93.83 Million | 90.95 Million | 94.87 Million | 49.07 Million | 53.11 Million | 56.33 Million |
| Net PPE | 85.83 Million | 82.15 Million | 85.88 Million | 44.91 Million | 48.43 Million | 49.63 Million |
| Good Will And Intangible Assets | 11 Thousand | 23 Thousand | 50 Thousand | 50 Thousand | 86 Thousand | 114 Thousand |
| Good Will | - | - | - | 14 Thousand | 14 Thousand | 14 Thousand |
| Intangible Assets | 11 Thousand | 23 Thousand | 50 Thousand | 36 Thousand | 72 Thousand | 100 Thousand |
| Long-Term Investments | 4.66 Million | 5 Million | 5.65 Million | 5.39 Million | - | 1.8 Million |
| Tax Assets | 3.33 Million | 3.77 Million | 3.29 Million | 3.95 Million | 4.35 Million | 4.46 Million |
| Other Non Current Assets | - | - | - | -5.24 Million | 246 Thousand | 310 Thousand |
| Other Assets | - | - | 1000.00 | -1000.00 | - | 3000.00 |
| Total Liabilities | 95.52 Million | 82.09 Million | 79.16 Million | 47.8 Million | 45.78 Million | 53.53 Million |
| Total Current Liabilities | 64.87 Million | 52.16 Million | 57.49 Million | 29.16 Million | 29.53 Million | 38.35 Million |
| Account Payables | 24.39 Million | 25 Million | 31.94 Million | 11.95 Million | 13.15 Million | 20.23 Million |
| Tax Payables | 1.39 Million | 1.34 Million | 432 Thousand | 530 Thousand | 147 Thousand | 145 Thousand |
| Short Term Debt | 22.05 Million | 16.06 Million | 20.78 Million | 3.67 Million | 4.28 Million | 4.06 Million |
| Deferred Revenue | 100 Thousand | 3.35 Million | 4.76 Million | 8.83 Million | 1.61 Million | 145 Thousand |
| Other Current Liabilities | 18.33 Million | 7.74 Million | 1000.00 | 4.7 Million | 10.47 Million | 13.91 Million |
| Total Non Current Liabilities | 30.64 Million | 29.92 Million | 21.67 Million | 18.64 Million | 16.25 Million | 15.18 Million |
| Long-Term Debt | 11.98 Million | 13.21 Million | 4.1 Million | 7.77 Million | 4.22 Million | 2.53 Million |
| Deferred Revenue Non Current | 2.49 Million | - | 5.23 Million | 5.23 Million | 1.57 Million | 1.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.99 Million | 5.92 Million | -1000.00 | 1.24 Million | 5.65 Million | 6.09 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 47.1 Million | 42.98 Million | 70.08 Million | 49.36 Million | 51.98 Million | 50.61 Million |
| Stock Holders Equity | 47.1 Million | 42.98 Million | 67.42 Million | 46.7 Million | 50.45 Million | 49.39 Million |
| Common Stock | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million |
| Retained Earnings | -74.63 Million | -72.28 Million | -45.91 Million | -77.27 Million | -73.68 Million | -74.65 Million |
| Accumulated other comprehensive income | 49.73 Million | 43.27 Million | 41.34 Million | 5.39 Million | 52.13 Million | 52.05 Million |
| Common Stock Equity | 47.1 Million | 42.98 Million | 67.42 Million | 46.7 Million | 50.45 Million | 49.39 Million |
| Capital Lease Obligation | 2.49 Million | 3.91 Million | 4.96 Million | 6.11 Million | 5.79 Million | 3.24 Million |
| Total Investments | 4.66 Million | 5 Million | 5.65 Million | 5.39 Million | - | 1.8 Million |
| Total Debt | 36.53 Million | 29.27 Million | 24.89 Million | 11.45 Million | 8.5 Million | 6.59 Million |
| Net Debt | 32.32 Million | 21.66 Million | 23.19 Million | 605 Thousand | 3.71 Million | 634 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 128.69 Million | 141.62 Million | 142.63 Million | 142.63 Million | 137.45 Million | 134.69 Million |
| Total Current Assets | 33.41 Million | 48.48 Million | 48.79 Million | 48.79 Million | 51.74 Million | 47.32 Million |
| Cash And Short Term Investments | 3.51 Million | 2.51 Million | 4.2 Million | 4.2 Million | 5.98 Million | 4.8 Million |
| Cash and Cash Equivalents | 3.51 Million | 2.51 Million | 4.2 Million | 4.2 Million | 5.98 Million | 4.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.66 Million | 41.06 Million | 44.05 Million | 44.05 Million | 42.49 Million | 42.11 Million |
| Inventory | 4.13 Million | 1.83 Million | 538 Thousand | 538 Thousand | 907 Thousand | 367 Thousand |
| Other Current Assets | 104 Thousand | 3.07 Million | 107.99 Thousand | 107.99 Thousand | 2.35 Million | 32 Thousand |
| Total Non-Current Assets | 95.27 Million | 93.13 Million | 93.83 Million | 93.83 Million | 85.71 Million | 87.37 Million |
| Net PPE | 83.75 Million | 84.85 Million | 85.83 Million | 85.83 Million | 77.99 Million | 79.39 Million |
| Good Will And Intangible Assets | 6000.00 | 9000.00 | 11 Thousand | 11 Thousand | 14 Thousand | 17 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6000.00 | 9000.00 | 11 Thousand | 11 Thousand | 14 Thousand | 17 Thousand |
| Long-Term Investments | 7.69 Million | 4.74 Million | 4.66 Million | 4.66 Million | 4.68 Million | 4.69 Million |
| Tax Assets | 3.81 Million | 3.51 Million | 3.33 Million | 3.33 Million | 3.01 Million | 3.26 Million |
| Other Non Current Assets | 4000.00 | 8000.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 84.12 Million | 95.35 Million | 95.52 Million | 95.52 Million | 91.68 Million | 90.17 Million |
| Total Current Liabilities | 55.27 Million | 65.56 Million | 64.87 Million | 64.87 Million | 61.21 Million | 60.54 Million |
| Account Payables | 30.5 Million | 19.34 Million | 24.39 Million | 24.39 Million | 37.34 Million | 33.78 Million |
| Tax Payables | 1.52 Million | 1.46 Million | 1.39 Million | 1.39 Million | 1.81 Million | 1.79 Million |
| Short Term Debt | 19.48 Million | 21.39 Million | 22.05 Million | 22.05 Million | 18.3 Million | 18.69 Million |
| Deferred Revenue | 145 Thousand | 4000.00 | 100 Thousand | 100 Thousand | 345 Thousand | 2.01 Million |
| Other Current Liabilities | 5.14 Million | 24.81 Million | 18.33 Million | 18.33 Million | 5.21 Million | 6.05 Million |
| Total Non Current Liabilities | 28.84 Million | 29.79 Million | 30.64 Million | 30.64 Million | 30.47 Million | 29.62 Million |
| Long-Term Debt | 13.91 Million | 11.61 Million | 11.98 Million | 11.98 Million | 15.24 Million | 13.84 Million |
| Deferred Revenue Non Current | - | 3.84 Million | 2.49 Million | 2.49 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.44 Million | 3.36 Million | 4.99 Million | 4.99 Million | 5.58 Million | 5.87 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 44.56 Million | 46.26 Million | 47.1 Million | 47.1 Million | 45.77 Million | 44.52 Million |
| Stock Holders Equity | 44.56 Million | 46.26 Million | 47.1 Million | 47.1 Million | 45.77 Million | 44.52 Million |
| Common Stock | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million |
| Retained Earnings | -77.19 Million | -75.47 Million | -74.63 Million | -74.63 Million | -69.54 Million | -70.74 Million |
| Accumulated other comprehensive income | 45.68 Million | 49.74 Million | 49.73 Million | 5.09 Million | 43.31 Million | 43.26 Million |
| Common Stock Equity | 44.56 Million | 46.26 Million | 47.1 Million | 47.1 Million | 45.77 Million | 44.52 Million |
| Capital Lease Obligation | 2.84 Million | 2.45 Million | 2.49 Million | 2.49 Million | 3.28 Million | 3.45 Million |
| Total Investments | 7.69 Million | 4.74 Million | 4.66 Million | 4.66 Million | 4.68 Million | 4.69 Million |
| Total Debt | 33.4 Million | 35.46 Million | 36.53 Million | 36.53 Million | 33.55 Million | 32.54 Million |
| Net Debt | 29.88 Million | 32.95 Million | 32.32 Million | 32.32 Million | 27.56 Million | 27.73 Million |
PBKX
ZOOM
2072
7245
ATHOF
SAMINDUS