Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 6.951346 | 11.92 | 14.613 | 19.052807 | 20.367862 | 101.411994 | 146.709 | 230.168 | 213.74 | 194.537 |
| Aktywa trwałe (mln) | 0.307983 | 0.46 | 1.337 | 6.186431 | 6.098383 | 48.637223 | 73.031 | 109.632 | 108.744 | 75.329 |
| Rzeczowe aktywa trwałe netto | 0.084136 | 0.133 | 0.377 | 0.537189 | 0.556976 | 8.30821 | 21.706 | 22.213 | 21.23 | 20.058 |
| Wartość firmy | 0.0 | 0.049 | 0.22 | 4.243712 | 3.381959 | 31.340929 | 26.154 | 27.874 | 27.805 | 26.085 |
| Wartości niematerialne i prawne | 0.001176 | 0.054 | 0.032 | 0.101307 | 0.13318 | 5.487958 | 18.592 | 40.38 | 40.193 | 11.1 |
| Wartość firmy i wartości niematerialne i prawne | 0.001176 | 0.103 | 0.252 | 4.345019 | 3.515139 | 36.828888 | 44.746 | 68.254 | 67.998 | 37.185 |
| Należności netto | 6.194857 | 0.0 | 8.8653 | 8.0462 | 11.926 | 31.242 | 37.998 | 68.709 | 63.819 | 62.599 |
| Inwestycje długoterminowe | 0.101371 | 0.0 | 0.0 | 0.958396 | 1.680348 | 2.577 | 5.483 | 17.827 | 18.219 | 16.835 |
| Aktywa obrotowe | 6.643362 | 11.462 | 13.276 | 12.866376 | 14.269478 | 52.774772 | 73.677 | 120.536 | 104.996 | 119.207 |
| Środki pieniężne i Inwestycje | 0.448505 | 2.278 | 2.012 | 2.608293 | 1.27647 | 17.803548 | 29.166 | 38.704 | 11.249 | 19.83 |
| Zapasy | (0.511555) | 0.027 | 0.092 | 0.365326 | 0.373392 | 3.620182 | 5.795 | 11.488 | 18.127 | 15.836 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | (0.18289) | (0.44021) | (0.422646) | (3.919) | (6.89) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.448505 | 2.278 | 2.012 | 2.608293 | 1.27647 | 17.803548 | 29.166 | 38.704 | 11.249 | 19.83 |
| Należności krótkoterminowe | 0.5907 | 0.845 | 4.102 | 2.881753 | 4.177466 | 16.213108 | 14.758 | 36.271 | 25.992 | 24.188 |
| Dług krótkoterminowy | 1.578733 | 3.105 | 3.954 | 0.769271 | 2.674178 | 15.297138 | 7.499 | 9.407 | 10.308 | 13.216 |
| Zobowiązania krótkoterminowe | 4.803043 | 8.093 | 11.497 | 8.769295 | 12.675411 | 80.04478 | 69.054 | 118.258 | 117.293 | 134.587 |
| Rozliczenia międzyokresowe | 0.0 | 3.177 | 2.191 | 3.729181 | 4.414263 | 29.175909 | 1.609 | 12.637 | 12.973 | 0.0 |
| Zobowiązania długoterminowe | 0.284061 | 0.006 | 0.308 | 1.453867 | 1.103773 | 4.553558 | 27.991 | 49.302 | 44.34 | 37.499 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.388746 | 1.469 | 6.63 | 5.973 | nan |
| Zobowiązania z tytułu leasingu | 0.07998 | 0.0 | 0.0 | 0.0 | 1.051 | 5.517 | 17.252 | 16.706 | 9.266 | 13.101 |
| Zobowiązania ogółem | 5.087104 | 8.099 | 11.805 | 10.223162 | 13.779184 | 84.598338 | 97.045 | 167.56 | 161.633 | 172.086 |
| Kapitał własny | 1.864241 | 3.821 | 2.808 | 8.829644 | 6.588676 | 16.813655 | 49.664 | 62.608 | 52.107 | 22.451 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | (0.204861) | (0.313771) | 0.706143 | 1.064 | 0.389 | 0.167 | 0.0 |
| Pasywa | 6.951346 | 11.92 | 14.613 | 19.052807 | 20.367862 | 101.411994 | 146.709 | 230.168 | 213.74 | nan |
| Inwestycje | 0.101371 | 0.055 | 0.378 | 0.775506 | 1.240138 | 2.154353 | 1.564 | 10.937 | 18.219 | 16.835 |
| Dług (mln) | 1.771608 | 3.112 | 4.262 | 2.223138 | 3.777951 | 19.449499 | 30.419 | 50.603 | 47.844 | 46.905 |
| Środki pieniężne i inne aktywa pieniężne | 0.448505 | 2.278 | 2.012 | 2.608293 | 1.27647 | 17.803548 | 29.166 | 38.704 | 11.249 | 19.83 |
| Dług netto | 1.323103 | 0.834 | 2.25 | (0.385155) | 2.501481 | 1.645951 | 1.253 | 11.899 | 36.595 | 27.075 |
| Ticker | ESENSE.HE | ESENSE.HE | ESENSE.HE | ESENSE.HE | ESENSE.HE | ESENSE.HE | ESENSE.HE | ESENSE.HE | ESENSE.HE | ESENSE.HE |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |