Energoinstal S.A.
ISIN: PLERGIN00015 | Ticker: ENI | LEI: 259400PA22KUVNBXX560
Country: Poland
ENERGOINSTAL SA is one of the largest manufacturers of power boilers in Poland, a well-known and respected partner both on domestic and foreign markets. It owes its success to the constant modernization of production technology including flexible response to changing market demands.
What distinguishes ENERGOINSTAL from the competition is also the possibility of implementing large and complex works, including general contracting of complete steam-gas units for supercritical parameters up to 400 MWel. Qualified personnel is the advantage including the possibility of financing the investments that we decide to take.
1949
Served areaWorldwide
HeadquartersAleja Walentego Roździeńskiego 188/D, 40-203 Katowice – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | 97,295,000.00 | 95,268,000.00 | N/A | 149,244,000.00 | 125,081,000.00 |
| Noncurrent Assets | 55,520,000.00 | 53,471,000.00 | N/A | 94,877,000.00 | 90,952,000.00 |
| Property Plant And Equipment | 48,432,000.00 | 44,917,000.00 | N/A | 85,882,000.00 | 82,151,000.00 |
| Goodwill | 14,000.00 | 14,000.00 | N/A | 0.00 | 0.00 |
| Intangible Assets Other Than Goodwill | 72,000.00 | 35,000.00 | N/A | 50,000.00 | 23,000.00 |
| Noncurrent Receivables | 3,494,000.00 | 5,390,000.00 | N/A | 5,653,000.00 | 5,007,000.00 |
| Deferred Tax Assets | 3,508,000.00 | 3,115,000.00 | N/A | 3,292,000.00 | 3,771,000.00 |
| Current Assets | 41,775,000.00 | 41,797,000.00 | N/A | 54,367,000.00 | 34,129,000.00 |
| Inventories | 3,852,000.00 | 504,000.00 | N/A | 295,000.00 | 760,000.00 |
| Trade And Other Current Receivables | 25,228,000.00 | 14,964,000.00 | N/A | 15,558,000.00 | 15,536,000.00 |
| Current Tax Assets Current | 751,000.00 | 69,000.00 | N/A | 559,000.00 | 550,000.00 |
| Cash and cash equivalents | 4,789,000.00 | 10,846,000.00 | 10,846,000.00 | 5,921,000.00 | 7,737,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 41,775,000.00 | 41,797,000.00 | N/A | 54,367,000.00 | 34,129,000.00 |
| Equity And Liabilities | 97,295,000.00 | 95,268,000.00 | N/A | 149,244,000.00 | 125,081,000.00 |
| Equity | 52,481,000.00 | 48,060,000.00 | N/A | 70,081,000.00 | 42,985,000.00 |
| Issued Capital | 1,800,000.00 | 1,800,000.00 | N/A | 1,800,000.00 | 1,800,000.00 |
| Retained Earnings | -29,260,000.00 | -31,992,000.00 | N/A | -45,918,000.00 | -72,287,000.00 |
| Share Premium | 70,196,000.00 | 70,196,000.00 | N/A | 70,196,000.00 | 70,196,000.00 |
| Other Reserves | 5,546,000.00 | 5,395,000.00 | N/A | 41,342,000.00 | 43,276,000.00 |
| Equity Attributable To Owners Of Parent | 48,282,000.00 | 45,399,000.00 | N/A | 67,420,000.00 | 42,985,000.00 |
| Noncontrolling Interests | 4,199,000.00 | 2,661,000.00 | N/A | 2,661,000.00 | 0.00 |
| Liabilities | 44,814,000.00 | 47,208,000.00 | N/A | 79,163,000.00 | 82,096,000.00 |
| Noncurrent Liabilities | 18,800,000.00 | 18,131,000.00 | N/A | 21,672,000.00 | 29,929,000.00 |
| Noncurrent Provisions | 1,576,000.00 | 1,243,000.00 | N/A | 490,000.00 | 1,381,000.00 |
| Noncurrent Payables | 9,045,000.00 | 5,570,000.00 | N/A | 4,749,000.00 | 4,548,000.00 |
| Deferred Tax Liabilities | 3,957,000.00 | 3,543,000.00 | N/A | 12,326,000.00 | 10,786,000.00 |
| Other Noncurrent Financial Liabilities | 4,222,000.00 | 7,775,000.00 | N/A | 4,107,000.00 | 13,214,000.00 |
| Current Liabilities | 26,014,000.00 | 29,077,000.00 | N/A | 57,491,000.00 | 52,167,000.00 |
| Current Provisions | 1,673,000.00 | 2,793,000.00 | N/A | 3,661,000.00 | 6,401,000.00 |
| Trade And Other Current Payables | 19,908,000.00 | 22,076,000.00 | N/A | 31,942,000.00 | 25,007,000.00 |
| Current Contract Liabilities | 0.00 | 0.00 | N/A | 671,000.00 | 3,350,000.00 |
| Current Tax Liabilities Current | 147,000.00 | 530,000.00 | N/A | 432,000.00 | 1,347,000.00 |
| Other Current Financial Liabilities | 4,286,000.00 | 3,678,000.00 | N/A | 20,785,000.00 | 16,062,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | 26,014,000.00 | 29,077,000.00 | N/A | 57,491,000.00 | 52,167,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 94,068,000.00 | 107,696,000.00 | 75,178,000.00 |
| Other Income | 5,002,000.00 | 10,960,000.00 | 3,585,000.00 |
| Profit Loss From Operating Activities | 1,945,000.00 | -12,400,000.00 | -26,594,000.00 |
| Finance Income | 683,000.00 | 6,000.00 | 0.00 |
| Finance Costs | 1,700,000.00 | 1,444,000.00 | 3,680,000.00 |
| Profit Loss Before Tax | 928,000.00 | -13,838,000.00 | -30,274,000.00 |
| Income Tax Expense Continuing Operations | 1,612,000.00 | 88,000.00 | -1,244,000.00 |
| Profit Loss From Continuing Operations | -684,000.00 | -13,926,000.00 | -29,030,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | -684,000.00 | -13,926,000.00 | -29,030,000.00 |
| Profit Loss Attributable To Owners Of Parent | -684,000.00 | -13,926,000.00 | -29,030,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | -684,000.00 | -13,926,000.00 | N/A | -29,030,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 6,979,000.00 | 1,148,000.00 | N/A | 30,837,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 3,348,000.00 | 209,000.00 | N/A | -493,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 4,699,000.00 | 4,484,000.00 | N/A | 6,606,000.00 |
| Adjustments For Provisions | N/A | 786,000.00 | 115,000.00 | N/A | 3,631,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 138,000.00 | 696,000.00 | N/A | -56,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 9,000.00 | -1,404,000.00 | N/A | 48,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 6,979,000.00 | 1,148,000.00 | N/A | 30,837,000.00 |
| Cash Flows From Used In Operations | N/A | 7,907,000.00 | -12,690,000.00 | N/A | 563,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 963,000.00 | 556,000.00 | N/A | -154,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 6,944,000.00 | -13,246,000.00 | N/A | 717,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 106,000.00 | 92,000.00 | N/A | 309,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 753,000.00 | 854,000.00 | N/A | 362,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 2,284,000.00 | 0.00 | N/A | 0.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -1,702,000.00 | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -65,000.00 | -762,000.00 | N/A | -53,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 7,474,000.00 | 12,750,000.00 | N/A | 6,645,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,600,000.00 | 1,285,000.00 | N/A | 2,806,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,805,000.00 | 1,318,000.00 | N/A | 1,450,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 298,000.00 | 0.00 | N/A | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,592,000.00 | 1,065,000.00 | N/A | 1,237,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | 1,000.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -821,000.00 | 9,083,000.00 | N/A | 1,152,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 6,058,000.00 | -4,925,000.00 | N/A | 1,816,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 6,058,000.00 | -4,925,000.00 | N/A | 1,816,000.00 |
| Cash and cash equivalents | 4,789,000.00 | 10,846,000.00 | 5,921,000.00 | 10,846,000.00 | 7,737,000.00 |
Please note that some sums might not add up.
PLERGIN00015
LEI259400PA22KUVNBXX560
SectorOil & Gas Equipment & Services
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