ENEA S.A. ZY 1/ PLENEA000013 /
| 2024-09-20 8:18:34 AM | Chg. +0.020 | Volume | Bid6:11:32 PM | Ask6:11:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.394EUR | +0.84% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.29 bill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 19.23 mill. | 20.15 mill. | 18.26 mill. | ||||
| Intangible Assets | 350,188 | 351,922 | 337,662 | ||||
| Long-Term Investments | 332,910 | 324,710 | 237,419 | ||||
| Fixed Assets | 22.34 mill. | 2.22 mill. | 21.64 mill. | ||||
| Inventories | 1.12 mill. | 1.98 mill. | 1.95 mill. | ||||
| Accounts Receivable | 3.31 mill. | 5.26 mill. | 6.78 mill. | ||||
| Cash and Cash Equivalents | 4.15 mill. | 1.56 mill. | 3.03 mill. | ||||
| Current Assets | 12.29 mill. | 14.27 mill. | 17.47 mill. | ||||
| Total Assets | 34.63 mill. | 37.43 mill. | 39.11 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 869,180 | 5.17 mill. | 3.29 mill. | ||||
| Long-term debt | 4.46 mill. | 4.09 mill. | 4.29 mill. | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 8.6 mill. | ||||
| Liabilities | 19.45 mill. | 21.29 mill. | 23.67 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 14.01 mill. | 14.87 mill. | 13.94 mill. | ||||
| Minority Interests | 1.17 mill. | 1.27 mill. | 1.5 mill. | ||||
| Total liabilities equity | 34.63 mill. | 37.43 mill. | 39.11 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 21.21 mill. | 30.11 mill. | 44.02 mill. | ||||
| Depreciation (total) | 1.54 mill. | 1.58 mill. | 1.65 mill. | ||||
| Operating Result | - | - | 955,679 | ||||
| Interest Income | -89,697 | -55,701 | -263,897 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 368,163 | 156,466 | -65,426 | ||||
| Minority Interests Profit | 107,934 | 73,616 | 261,685 | ||||
| Net Income | 1.68 mill. | 45,304 | 704,308 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.49 mill. | 1.23 mill. | 2.25 mill. | ||||
| Cash Flow from Investing Activities | -1.85 mill. | -2.49 mill. | -2.86 mill. | ||||
| Cash Flow from Financing | -1.42 mill. | -1.33 mill. | 2.07 mill. | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | 17,588 | 17,853 | ||||
