ENCE Energía y Celulosa, S.A.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 810.258 818.785 1 135.815 1 116.726 1 195.019 1 461.892 1 224.226 1 331.705 1 368.794 1 378.049 1 362.259 1 154.156 1 207.791 1 231.734 1 303.096 1 724.227 1 778.116 1 972.193 1 612.97 1 780.306 1 727.472
Aktywa trwałe (mln) 590.203 594.195 825.228 804.426 888.214 1 133.59 980.154 977.832 1 007.763 1 003.495 989.89 832.485 816.294 867.739 856.741 1 200.009 1 442.15 1 302.228 1 053.29 1 171.591 1 252.99
Rzeczowe aktywa trwałe netto 554.005 573.761 566.788 559.455 615.615 834.643 737.807 747.14 770.142 774.179 776.246 643.996 641.93 686.299 692.673 987.136 1 238.304 1 092.876 883.561 983.876 1 056.109999
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.697 2.488 5.675 6.066 1.742 1.493 2.737 2.737
Wartości niematerialne i prawne 13.767 56.365 0.002 15.202 16.477 21.11 4.972 6.534 0.0 21.556 19.057 13.698 12.613 15.242 13.484 54.438 55.835 40.162 35.201 35.17 39.267
Wartość firmy i wartości niematerialne i prawne 13.767 56.365 0.002 15.202 16.477 21.11 4.972 6.534 8.127 21.556 19.057 13.698 12.613 17.939 15.972 60.113 61.901 41.904 36.694 37.907 39.267
Należności netto 128.063 220.708 138.068 144.511 181.933 148.821 102.806 160.072 140.2 246.947 142.605 202.676 215.459 126.609 144.291 130.541 52.877 81.346 111.918 89.479 60.06
Inwestycje długoterminowe 0.0 0.0 178.138 208.093 244.95 267.333 3.581 168.489 (18.759) (3.431) (52.958) (5.557) (5.672) 2.054 (2.797) 0.0 (2.522) 18.18 23.972 28.688 62.618
Aktywa obrotowe 220.055 224.59 310.587 312.3 306.805 328.302 244.072 353.873 361.031 374.554 372.369 321.671 391.497 363.995 446.355 524.218 335.966 669.965 559.68 608.715 474.482
Środki pieniężne i Inwestycje 7.344 11.527 11.395 2.438 7.176 10.211 51.045 70.983 94.453 40.205 159.267 81.941 135.987 190.775 261.504 348.918 224.785 535.829 380.282 414.971 340.97
Zapasy 83.656 83.606 100.211 92.418 87.042 158.504 88.844 105.911 112.462 86.506 69.544 35.733 39.579 43.041 38.497 42.703 56.474 51.458 65.303 101.983 72.102
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 4.949 1.913 0.0 22.824 7.575 55.876 8.513 8.699 9.58 5.276 0.295 2.571 3.209 0.318 2.058 7.938
Środki pieniężne i inne aktywa pieniężne 7.344 11.527 11.395 2.438 7.176 5.262 49.132 70.983 71.629 40.205 103.391 73.428 127.288 181.195 256.228 348.623 222.214 532.62 379.964 412.913 333.032
Należności krótkoterminowe 65.668 78.664 103.598 98.235 114.161 161.078 195.259 0.0 199.619 177.479 179.578 139.559 139.101 129.768 147.898 161.258 154.578 193.402 227.019 311.82 215.016
Dług krótkoterminowy 0.0 0.0 141.121 0.0 203.275 215.14 189.896 11.17 20.452 24.108 12.925 16.404 14.813 20.476 13.731 152.651 26.281 81.539 40.87 99.439 185.198
Zobowiązania krótkoterminowe 268.526 287.017 262.268 245.752 349.076 391.54 388.907 220.062 268.078 252.696 235.736 211.463 197.53 206.089 205.182 443.595 305.106 407.902 353.208 516.244 468.599
Rozliczenia międzyokresowe 0.0 0.0 18.213 0.0 31.341 14.887 3.328 0.0 47.506 50.656 42.495 54.894 0.0 0.0 0.0 0.0 0.0 0.0 0.0 98.093 0.044
Zobowiązania długoterminowe 176.785 133.989 136.446 128.573 100.176 340.788 258.422 345.287 380.553 400.629 416.223 399.765 442.043 464.08 455.68 583.336 798.077 714.162 634.244 445.924 603.266
Rezerwy z tytułu odroczonego podatku 0.0 0.0 66.177 46.137 23.865 26.215 23.467 23.649 28.289 31.745 27.633 21.948 20.56 20.512 23.823 40.017 37.575 21.661 107.309 108.481 26.998
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49.792 45.966 17.571 35.624 39.728
Zobowiązania ogółem 445.311 421.006 398.714 374.325 449.252 732.328 647.329 565.349 648.631 653.325 651.959 611.228 639.573 670.169 660.862 1 026.931 1 103.183 1 122.064 987.452 962.168 1 071.865
Kapitał własny 364.947 394.509 736.795 738.999 745.761 729.564 576.897 766.356 720.163 724.724 710.3 542.928 568.218 554.331 632.331 697.296 674.933 850.129 625.518 818.138 649.589
Udziały mniejszościowe 0.0 1.635 0.153 1.701 0.003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.234 9.903 18.272 18.25 136.706 112.858 117.249 115.527
Pasywa 810.258 818.785 1 135.815 1 116.726 1 195.019 1 461.892 1 224.226 1 331.705 1 368.794 1 378.049 1 362.259 1 154.156 1 207.791 1 231.734 1 303.096 1 724.227 1 778.116 1 972.193 1 612.97 1 780.306 1 727.472
Inwestycje 1.555 2.595 3.041 2.352 2.163 4.949 5.494 0.0 4.065 4.144 2.918 2.956 3.027 11.634 2.479 0.295 0.049 21.389 24.29 30.746 70.556
Dług (mln) 146.081 0.0 187.735 42.938 249.706 465.75 345.651 11.17 294.638 333.74 351.862 356.453 401.448 397.039 409.011 606.977 624.125 691.835 478.307 326.132 630.297
Środki pieniężne i inne aktywa pieniężne 7.344 11.527 11.395 2.438 7.176 5.262 49.132 70.983 71.629 40.205 103.391 73.428 127.288 181.195 256.228 348.623 222.214 532.62 379.964 412.913 333.032
Dług netto 138.737 (11.527) 176.34 40.5 242.53 460.488 296.519 (59.813) 223.009 293.535 248.471 283.025 274.16 215.844 152.783 258.354 401.911 159.215 98.343 (86.781) 297.265
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Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR