Rok finansowy |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
Aktywa (mln) |
23.197 |
23.197 |
39.099 |
39.099 |
106.085 |
106.085 |
123.783 |
123.783 |
108.972 |
108.972 |
143.261 |
Aktywa trwałe (mln) |
7.032 |
7.032 |
10.188 |
10.188 |
16.407 |
16.407 |
26.975 |
26.975 |
39.119999 |
39.119999 |
49.74 |
Rzeczowe aktywa trwałe netto |
6.008 |
6.008 |
8.784 |
8.784 |
13.051 |
13.051 |
22.491 |
22.491 |
32.618 |
32.618 |
39.025 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
8.975 |
8.975 |
12.18 |
12.18 |
18.223 |
18.223 |
25.855 |
25.855 |
28.069 |
28.069 |
31.988 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
16.165 |
16.165 |
28.911 |
28.911 |
89.678 |
89.678 |
96.808 |
96.808 |
69.852 |
69.852 |
93.521 |
Środki pieniężne i Inwestycje |
5.898 |
5.898 |
13.938 |
13.938 |
64.365 |
64.365 |
62.545 |
62.545 |
35.604 |
35.604 |
54.48 |
Zapasy |
1e-06 |
1e-06 |
0.0 |
0.0 |
1e-06 |
1e-06 |
6.105 |
6.105 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5.898 |
5.898 |
13.938 |
13.938 |
64.365 |
64.365 |
62.545 |
62.545 |
35.604 |
35.604 |
54.48 |
Należności krótkoterminowe |
0.443 |
0.443 |
0.484 |
0.484 |
2.528 |
2.528 |
1.685 |
1.685 |
2.212 |
2.212 |
0.867 |
Dług krótkoterminowy |
0.3 |
0.3 |
2.5 |
2.5 |
0.0 |
0.0 |
4.03 |
4.03 |
4.256 |
4.256 |
6.076 |
Zobowiązania krótkoterminowe |
8.07 |
8.07 |
10.65 |
10.65 |
8.106 |
8.106 |
17.38 |
17.38 |
20.309 |
20.309 |
27.336 |
Rozliczenia międzyokresowe |
7.158 |
7.158 |
7.4 |
7.4 |
0.0 |
0.0 |
0.0 |
0.0 |
2.398 |
2.398 |
0.0 |
Zobowiązania długoterminowe |
133.006 |
133.006 |
262.008 |
262.008 |
0.538 |
0.538 |
2.959 |
2.959 |
11.180999 |
11.180999 |
16.386 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.989 |
6.989 |
11.181 |
11.181 |
0.0 |
Zobowiązania ogółem |
141.076 |
141.076 |
272.658 |
272.658 |
8.644 |
8.644 |
20.339 |
20.339 |
31.49 |
31.49 |
43.722 |
Kapitał własny |
(117.879) |
(117.879) |
(233.559) |
(233.559) |
97.441 |
97.441 |
103.444 |
103.444 |
77.482 |
77.482 |
99.539 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
42.148 |
42.148 |
38.437 |
38.437 |
23.816 |
23.816 |
26.318 |
Pasywa |
23.197 |
23.197 |
39.099 |
39.099 |
106.085 |
106.085 |
123.783 |
123.783 |
108.972 |
108.972 |
143.261 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
27.657 |
27.657 |
98.563 |
98.563 |
0.0 |
0.0 |
6.989 |
6.989 |
15.437 |
15.437 |
20.312 |
Środki pieniężne i inne aktywa pieniężne |
5.898 |
5.898 |
13.938 |
13.938 |
64.365 |
64.365 |
62.545 |
62.545 |
35.604 |
35.604 |
54.48 |
Dług netto |
21.759 |
21.759 |
84.625 |
84.625 |
(64.365) |
(64.365) |
(55.556) |
(55.556) |
(20.167) |
(20.167) |
(34.168) |
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