| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
375.736 |
421.767 |
534.437 |
612.868 |
692.152 |
759.583 |
880.87 |
977.879 |
1 159.46 |
1 328.185 |
1 574.352 |
2 108.075 |
2 761.483 |
3 780.889 |
4 585.536 |
5 266.131 |
| Aktywa trwałe (mln) |
265.422 |
288.42 |
292.73 |
304.08 |
301.605 |
319.422 |
349.644 |
330.565 |
328.702 |
332.083 |
354.787 |
457.068 |
467.532 |
473.953 |
462.819 |
460.548 |
| Rzeczowe aktywa trwałe netto |
26.361 |
31.588 |
36.716 |
41.759 |
39.405 |
33.985 |
48.055 |
47.1 |
48.525 |
49.553 |
74.126 |
119.54 |
101.503 |
112.575 |
122.956 |
138.157 |
| Wartość firmy |
236.929 |
255.786 |
255.786 |
255.875 |
255.869 |
255.862 |
267.008 |
267.01 |
267.015 |
267.013 |
267.013 |
267.974 |
279.275 |
279.275 |
279.275 |
279.275 |
| Wartości niematerialne i prawne |
2.132 |
1.046 |
0.228 |
0.168 |
0.045 |
0.039 |
6.54 |
5.404 |
4.325 |
3.255 |
2.185 |
26.008 |
35.444 |
27.39 |
19.005 |
10.951 |
| Wartość firmy i wartości niematerialne i prawne |
239.061 |
256.832 |
256.014 |
256.043 |
255.914 |
255.901 |
273.548 |
272.414 |
271.34 |
270.268 |
269.198 |
293.982 |
314.719 |
306.665 |
298.28 |
290.226 |
| Należności netto |
0.0 |
0.0 |
0.0 |
228.39 |
303.467 |
323.611 |
460.185 |
581.074 |
732.614 |
918.843 |
1 127.152 |
1 281.807 |
2 068.068 |
3 128.536 |
3 673.296 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(25.427) |
(28.975) |
0.0 |
0.0 |
0.0 |
6.703 |
6.918 |
6.918 |
43.724 |
30.187 |
0.0 |
| Aktywa obrotowe |
27.261 |
19.187 |
38.16 |
308.788 |
390.547 |
440.161 |
531.226 |
647.314 |
830.758 |
996.102 |
1 219.565 |
1 651.007 |
2 293.951 |
3 306.936 |
4 122.717 |
73.91 |
| Środki pieniężne i Inwestycje |
27.261 |
19.187 |
38.16 |
37.548 |
47.48 |
75.106 |
42.066 |
39.934 |
68.684 |
52.917 |
47.344 |
297.273 |
165.477 |
100.165 |
377.439 |
73.91 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.614) |
0.0 |
0.0 |
0.0 |
0.0 |
1 221.542 |
1 682.633 |
2 302.083 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
27.261 |
19.187 |
38.16 |
37.548 |
47.48 |
75.106 |
42.066 |
39.934 |
68.684 |
52.917 |
47.344 |
297.273 |
165.477 |
100.165 |
377.439 |
73.91 |
| Należności krótkoterminowe |
0.0 |
0.0 |
14.22 |
16.001 |
49.614 |
57.277 |
72.141 |
71.671 |
77.123 |
89.317 |
122.163 |
124.071 |
156.102 |
198.32 |
43.33 |
58.95 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
427.889 |
424.133 |
1.576 |
3.0 |
3.0 |
3.0 |
2.166 |
1.511 |
(38.584) |
28.332 |
31.788 |
22.343 |
233.333 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
14.22 |
475.609 |
473.747 |
64.079 |
72.141 |
71.953 |
77.123 |
89.317 |
122.163 |
126.695 |
156.102 |
198.32 |
261.156 |
483.303 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
4.476 |
4.573 |
3.63 |
9.465 |
6.869 |
7.074 |
5.608 |
11.266 |
2.171 |
(72.469) |
(119.467) |
60.254 |
0.0 |
| Zobowiązania długoterminowe |
320.384 |
341.893 |
444.662 |
39.843 |
45.357 |
541.52 |
602.761 |
664.227 |
800.65 |
891.1 |
1 075.576 |
1 062.546 |
1 512.329 |
2 396.424 |
3 084.197 |
3 585.904 |
| Rezerwy z tytułu odroczonego podatku |
15.845 |
22.586 |
33.847 |
39.843 |
45.306 |
47.339 |
49.494 |
14.316 |
12.108 |
33.171 |
48.683 |
48.129 |
86.943 |
104.169 |
113.35 |
223.59 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.712 |
67.956 |
40.987 |
33.595 |
22.877 |
32.165 |
| Zobowiązania ogółem |
320.384 |
341.893 |
492.896 |
515.452 |
519.104 |
605.599 |
674.902 |
736.18 |
877.773 |
980.417 |
1 197.739 |
1 189.241 |
1 668.431 |
2 594.744 |
3 345.353 |
4 069.207 |
| Kapitał własny |
55.352 |
79.874 |
41.541 |
97.416 |
173.048 |
153.984 |
205.968 |
241.699 |
281.687 |
347.768 |
376.613 |
918.834 |
1 093.052 |
1 186.145 |
1 240.183 |
1 196.924 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.486 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
375.736 |
421.767 |
534.437 |
612.868 |
692.152 |
759.583 |
880.87 |
977.879 |
1 159.46 |
1 328.185 |
1 574.352 |
2 108.075 |
2 761.483 |
3 780.889 |
4 585.536 |
5 266.131 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(25.427) |
(28.975) |
0.0 |
0.0 |
0.0 |
6.703 |
6.918 |
6.918 |
43.724 |
30.187 |
0.0 |
| Dług (mln) |
255.799 |
270.269 |
410.815 |
427.889 |
424.133 |
494.181 |
553.267 |
649.911 |
788.542 |
857.929 |
1 026.893 |
1 014.417 |
1 425.386 |
2 292.255 |
2 989.025 |
3 595.647 |
| Środki pieniężne i inne aktywa pieniężne |
27.261 |
19.187 |
38.16 |
37.548 |
47.48 |
75.106 |
42.066 |
39.934 |
68.684 |
52.917 |
47.344 |
297.273 |
165.477 |
100.165 |
377.439 |
73.91 |
| Dług netto |
228.538 |
251.082 |
372.655 |
390.341 |
376.653 |
419.075 |
511.201 |
609.977 |
719.858 |
805.012 |
979.549 |
717.144 |
1 259.909 |
2 192.09 |
2 611.586 |
3 521.737 |
| Ticker |
ENVA |
ENVA |
ENVA |
ENVA |
ENVA |
ENVA |
ENVA |
ENVA |
ENVA |
ENVA |
ENVA |
ENVA |
ENVA |
ENVA |
ENVA |
ENVA |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |