ENERGOINSTAL SPÓŁKA AKCYJNA financials
ENERGOINSTAL SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400PA22KUVNBXX560 Financial statements
(PLN, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 75.2M | PLN 107.7M |
| Cost of sales | PLN 88.9M | PLN 110.0M |
| Gross profit | -PLN 13.7M | -PLN 2.3M |
| Other income | PLN 3.6M | PLN 11.0M |
| Distribution costs | PLN 460.0K | PLN 542.0K |
| Administrative expenses | PLN 9.3M | PLN 9.6M |
| Operating profit (EBIT) | -PLN 26.6M | -PLN 12.4M |
| Finance costs | PLN 3.7M | PLN 1.4M |
| Profit before tax | -PLN 30.3M | -PLN 13.8M |
| Income tax expense | -PLN 1.2M | PLN 88.0K |
| Profit for the year | -PLN 29.0M | -PLN 13.9M |
| — attributable to owners | -PLN 29.0M | -PLN 13.9M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | -PLN 27.1M | PLN 22.0M |
| Per share | ||
| Basic EPS | PLN -1.61 | PLN -0.77 |
| Diluted EPS | PLN -1.61 | PLN -0.77 |
| Free cash flow / share | PLN 0.02 | PLN -0.78 |
| Cash flow statement | ||
| Cash generated from operations | PLN 563.0K | -PLN 12.7M |
| Net cash from operating activities | PLN 717.0K | -PLN 13.2M |
| Net cash from investing activities | -PLN 53.0K | -PLN 762.0K |
| Purchase of PP&E (capex) | PLN 362.0K | PLN 854.0K |
| Purchase of intangibles | PLN 0 | PLN 0 |
| Net cash from financing activities | PLN 1.2M | PLN 9.1M |
| Dividends paid | PLN 0 | PLN 0 |
| Proceeds from borrowings | PLN 6.6M | PLN 12.8M |
| Repayments of borrowings | PLN 2.8M | PLN 1.3M |
| Lease liability payments | PLN 1.4M | PLN 1.3M |
| Net change in cash | PLN 1.8M | -PLN 4.9M |
| Balance sheet | ||
| Total assets | PLN 125.1M | PLN 149.2M |
| Non-current assets | PLN 91.0M | PLN 94.9M |
| Property, plant & equipment | PLN 82.2M | PLN 85.9M |
| Intangible assets & goodwill | PLN 0 | PLN 0 |
| Current assets | PLN 34.1M | PLN 54.4M |
| Inventories | PLN 760.0K | PLN 295.0K |
| Trade & other receivables | PLN 15.5M | PLN 15.6M |
| Cash & equivalents | PLN 7.7M | PLN 5.9M |
| Total equity | PLN 43.0M | PLN 70.1M |
| — attributable to owners | PLN 43.0M | PLN 67.4M |
| Non-controlling interests | PLN 0 | PLN 2.7M |
| Non-current liabilities | PLN 29.9M | PLN 21.7M |
| Current liabilities | PLN 52.2M | PLN 57.5M |
| Trade & other payables | PLN 25.0M | PLN 31.9M |
| Deferred tax liabilities | PLN 10.8M | PLN 12.3M |
| Derived metrics | ||
| Free cash flow | PLN 355.0K | -PLN 14.1M |
| Operating margin | -35.4% | -11.5% |
| Net margin | -38.6% | -12.9% |
| Return on equity | -67.5% | -19.9% |
| Cash conversion ratio | -0.02× | 0.95× |
| Capex coverage | 1.98× | -15.51× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 493.0K | PLN 209.0K |
| Adjustments For Decrease Increase In Other Assets | PLN 22.5M | -PLN 16.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 625.0K | -PLN 860.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 6.6M | PLN 4.5M |
| Adjustments For Finance Income Cost | -PLN 1.9M | -PLN 801.0K |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | PLN 0 | PLN 14.0K |
| Adjustments For Increase Decrease In Other Liabilities | PLN 2.7M | PLN 671.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 6.5M | PLN 13.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 56.0K | PLN 696.0K |
| Adjustments For Provisions | PLN 3.6M | PLN 115.0K |
| Adjustments For Reconcile Profit Loss | PLN 30.8M | PLN 1.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 0 | PLN 0 |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -1.61 | PLN -0.77 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Changes In Equity | -PLN 27.1M | PLN 22.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | -PLN 27.1M | PLN 22.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 34.1M | PLN 54.4M |
| Current Contract Assets | PLN 9.5M | PLN 32.0M |
| Current Contract Liabilities | PLN 3.4M | PLN 671.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 52.2M | PLN 57.5M |
| Current Provisions | PLN 6.4M | PLN 3.7M |
| Current Tax Assets Current | PLN 550.0K | PLN 559.0K |
| Current Tax Liabilities Current | PLN 1.3M | PLN 432.0K |
| Deferred Tax Assets | PLN 3.8M | PLN 3.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -1.61 | PLN -0.77 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Equity and Liabilities | PLN 125.1M | PLN 149.2M |
| Finance Income | PLN 0 | PLN 6.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -PLN 154.0K | PLN 556.0K |
| Increase Decrease In Cash and Cash Equivalents | PLN 1.8M | -PLN 4.9M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 23.0K | PLN 50.0K |
| Interest Paid Classified As Financing Activities | PLN 1.2M | PLN 1.1M |
| Interest Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Issued Capital | PLN 1.8M | PLN 1.8M |
| Liabilities | PLN 82.1M | PLN 79.2M |
| Noncurrent Payables | PLN 4.5M | PLN 4.7M |
| Noncurrent Provisions | PLN 1.4M | PLN 490.0K |
| Noncurrent Receivables | PLN 5.0M | PLN 5.7M |
| Other Adjustments To Reconcile Profit Loss | PLN 48.0K | -PLN 1.4M |
| Other Comprehensive Income | PLN 1.9M | PLN 35.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 2.0K | PLN 154.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 46.0K | PLN 73.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | PLN 1.9M | PLN 35.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 2.0K | PLN 154.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 1.9M | PLN 35.8M |
| Other Current Financial Liabilities | PLN 16.1M | PLN 20.8M |
| Other Expense By Function | PLN 6.7M | PLN 10.9M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 1.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Noncurrent Financial Liabilities | PLN 13.2M | PLN 4.1M |
| Other Reserves | PLN 43.3M | PLN 41.3M |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | PLN 0 | PLN 0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | PLN 0 | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 309.0K | PLN 92.0K |
| Profit Loss From Continuing Operations | -PLN 29.0M | -PLN 13.9M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | PLN 0 | PLN 0 |
| Retained Earnings | -PLN 72.3M | -PLN 45.9M |
| Share Premium | PLN 70.2M | PLN 70.2M |
Methodology
Every line item above is a fact tagged in ENERGOINSTAL SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.