Energoinstal S.A.
ENI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 9,225 | PLN 4,207 | PLN 7,737 | PLN 5,921 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 9,681 | PLN 43,944 | PLN 25,082 | PLN 47,592 |
| Inventory | PLN 588 | PLN 538 | PLN 760 | PLN 295 |
| Other Curr. Assets | PLN 49 | PLN 108 | PLN 550 | PLN 559 |
| Total Curr. Assets | PLN 19,543 | PLN 48,797 | PLN 34,129 | PLN 54,367 |
| Property Plant & Equip (Net) | PLN 85,538 | PLN 85,831 | PLN 82,151 | PLN 85,881 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 0 | PLN 11 | PLN 23 | PLN 50 |
| Long-Term Investments | PLN 5,755 | PLN 4,661 | PLN 5,007 | PLN 5,653 |
| Tax Assets | PLN 4,145 | PLN 3,332 | PLN 3,771 | PLN 3,292 |
| Other NC Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total NC Assets | PLN 95,438 | PLN 93,835 | PLN 90,952 | PLN 94,876 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 1 |
| Total Assets | PLN 114,981 | PLN 142,632 | PLN 125,081 | PLN 149,244 |
| Liabilities | – | – | – | – |
| Payables | PLN 27,444 | PLN 37,385 | PLN 16,368 | PLN 21,696 |
| Short-Term Debt | PLN 23,707 | PLN 22,052 | PLN 16,062 | PLN 20,785 |
| Tax Payable | PLN 807 | PLN 1,393 | PLN 1,347 | PLN 432 |
| Deferred Revenue | PLN 0 | PLN 100 | PLN 3,350 | PLN 4,764 |
| Other Curr. Liab. | PLN 3,447 | PLN 18,332 | PLN 15,040 | PLN 9,814 |
| Total Curr. Liab. | PLN 55,405 | PLN 64,879 | PLN 52,167 | PLN 57,491 |
| LT Debt | PLN 2,304 | PLN 14,481 | PLN 13,214 | PLN 4,106 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 5,239 |
| Deferred Tax Liab, NC | PLN 11,020 | PLN 11,174 | PLN 10,786 | PLN 12,326 |
| Other NC Liab. | PLN 4,342 | PLN 4,995 | PLN 5,929 | PLN 5,240 |
| Total NC Liab. | PLN 17,666 | PLN 30,650 | PLN 29,929 | PLN 21,672 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 2,574 | PLN 3,058 | PLN 3,915 | PLN 4,967 |
| Total Liabilities | PLN 73,071 | PLN 95,529 | PLN 82,096 | PLN 79,163 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 42,844 | PLN 0 | PLN 0 |
| Common Stock | PLN 1,800 | PLN 1,800 | PLN 1,800 | PLN 1,800 |
| Retained Earnings | -PLN 81,883 | -PLN 74,632 | -PLN 72,287 | -PLN 45,918 |
| AOCI | PLN 47,709 | PLN 45,651 | PLN 39,188 | PLN 41,342 |
| Other Equity | PLN 74,284 | PLN 70,196 | PLN 74,284 | PLN 70,196 |
| Total Equity | PLN 41,910 | PLN 47,103 | PLN 42,985 | PLN 67,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 2,661 |
| Total Liab. & Tot. Equity | PLN 114,981 | PLN 142,632 | PLN 125,081 | PLN 149,244 |
| Net Debt | PLN 16,786 | PLN 32,326 | PLN 21,539 | PLN 18,970 |