Energoinstal S.A.
ENI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 5,274 | PLN 2,213 | PLN 7,404 | PLN 9,225 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 16,605 | PLN 12,137 | PLN 10,162 | PLN 9,681 |
| Inventory | PLN 1,200 | PLN 1,281 | PLN 2,214 | PLN 588 |
| Other Curr. Assets | PLN 35 | PLN 0 | PLN 26,363 | PLN 49 |
| Total Curr. Assets | PLN 23,114 | PLN 15,631 | PLN 46,143 | PLN 19,543 |
| Property Plant & Equip (Net) | PLN 65,140 | PLN 63,825 | PLN 64,910 | PLN 85,538 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Long-Term Investments | PLN 2,542 | PLN 2,490 | PLN 2,538 | PLN 5,755 |
| Tax Assets | PLN 2,125 | PLN 2,230 | PLN 3,027 | PLN 4,145 |
| Other NC Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total NC Assets | PLN 69,807 | PLN 68,545 | PLN 70,475 | PLN 95,438 |
| Other Assets | -PLN 1,114 | PLN 0 | -PLN 480 | PLN 0 |
| Total Assets | PLN 91,807 | PLN 84,176 | PLN 116,138 | PLN 114,981 |
| Liabilities | – | – | – | – |
| Payables | PLN 4,348 | PLN 8,741 | PLN 3,202 | PLN 27,444 |
| Short-Term Debt | PLN 2,213 | PLN 454 | PLN 16,937 | PLN 23,707 |
| Tax Payable | PLN 0 | PLN 0 | PLN 0 | PLN 807 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 12,023 | PLN 2,354 | PLN 44,033 | PLN 3,447 |
| Total Curr. Liab. | PLN 18,584 | PLN 11,549 | PLN 64,172 | PLN 55,405 |
| LT Debt | PLN 17,047 | PLN 16,262 | PLN 1,108 | PLN 2,304 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 7,209 | PLN 7,325 | PLN 7,509 | PLN 11,020 |
| Other NC Liab. | PLN 3,673 | PLN 3,777 | PLN 3,902 | PLN 4,342 |
| Total NC Liab. | PLN 27,929 | PLN 27,364 | PLN 12,519 | PLN 17,666 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 2,038 | PLN 1,388 | PLN 1,456 | PLN 2,574 |
| Total Liabilities | PLN 46,513 | PLN 38,913 | PLN 76,691 | PLN 73,071 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 1,800 | PLN 1,800 | PLN 1,800 | PLN 1,800 |
| Retained Earnings | -PLN 61,873 | -PLN 61,910 | -PLN 84,337 | -PLN 81,883 |
| AOCI | PLN 35,171 | PLN 35,177 | PLN 51,788 | PLN 47,709 |
| Other Equity | PLN 70,196 | PLN 70,196 | PLN 70,196 | PLN 74,284 |
| Total Equity | PLN 45,294 | PLN 45,263 | PLN 39,447 | PLN 41,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 91,807 | PLN 84,176 | PLN 116,138 | PLN 114,981 |
| Net Debt | PLN 13,986 | PLN 14,503 | PLN 10,641 | PLN 16,786 |