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ENEA/  PLENEA000013  /

IDC Poland
11/15/2024  5:00:00 PM Chg. -0.24 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
11.25PLN -2.09% 65,653
Turnover: 739,537.27		 -Bid Size: - -Ask Size: - 5.96 bill.PLN - -

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

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  3.8000   0.0900   -1.3300
Dividend 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