Energy Services of America Corporation

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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 50.258554 51.526659 133.699816 103.036651 130.380914 111.029551 59.755749 50.6974 42.285301 46.804577 56.396366 58.697201 54.68139 55.928038 58.163286 70.171461 112.626845 142.509149 158.247
Aktywa trwałe (mln) 0.0 0.0 68.793106 67.394812 63.974429 60.669156 19.052977 9.758883 7.905237 8.556948 12.886959 20.723855 16.815989 16.815201 16.391714 27.190259 42.234352 47.326567 47.820071
Rzeczowe aktywa trwałe netto 0.0 0.0 33.303463 28.925649 27.060408 23.755135 19.052977 9.758883 7.905237 8.419667 12.749678 19.192508 16.815989 16.815201 16.391714 22.950019 34.273108 39.855914 40.666941
Wartość firmy 0.0 0.0 35.489643 38.469163 36.914021 36.914021 19.57 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.814317 4.087554 4.087554 4.087554
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 0.0 0.0 0.0 0.0 2.425923 3.87369 3.383099 3.065576
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 35.489643 38.469163 36.914021 36.914021 19.57 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.24024 7.961244 7.470653 7.15313
Należności netto 0.0 0.0 49.973948 19.629879 39.921578 42.290068 32.324128 28.510821 25.338308 31.5156 35.797061 32.25309 32.682575 31.799588 27.215809 31.213463 59.019051 75.230832 93.412343
Inwestycje długoterminowe 0.0 0.0 0.0 (62.352567) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.302712 38.995735 0.0 0.0
Aktywa obrotowe 50.258554 51.526659 64.90671 35.641839 66.406485 50.360395 40.702772 40.938517 34.380064 38.247629 43.509407 37.973346 37.865401 39.112837 41.771572 42.981202 70.392493 95.182582 110.426929
Środki pieniężne i Inwestycje 50.258554 0.756782 13.811661 2.829988 2.576551 2.965296 2.661721 6.152382 2.654154 1.49304 3.81579 1.663222 1.053247 4.578275 11.21682 8.226739 7.427474 16.431572 12.926036
Zapasy 0.0 0.0 0.0 5.311852 3.607281 0.0 0.0 4.083763 4.56447 2.866021 1.411455 0.012303 0.012303 0.0 1e-06 0.0 (20.482962) 0.0 0.0
Inwestycje krótkoterminowe 49.149173 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 18.077124 0.0
Środki pieniężne i inne aktywa pieniężne 1.109381 0.756782 13.811661 2.829988 2.576551 2.965296 2.661721 6.152382 2.654154 1.49304 3.81579 1.663222 1.053247 4.578275 11.21682 8.226739 7.427474 16.431572 12.926036
Należności krótkoterminowe 0.0 0.0 11.845907 5.375962 15.073323 8.600211 9.917085 6.36712 5.443948 3.671847 5.006427 5.522143 6.20487 2.919618 5.222222 7.285392 20.314408 22.026639 23.673659
Dług krótkoterminowy 0.15 0.15 24.836241 15.140203 20.298594 18.698799 28.635183 15.413225 3.298593 6.892812 9.100841 13.995886 9.290515 8.429283 4.538743 8.441824 17.728989 27.030562 17.573094
Zobowiązania krótkoterminowe 1.44754 1.349564 47.50795 26.238396 50.932192 35.425246 43.439308 30.655385 13.400476 17.811583 24.556498 26.023276 23.603338 18.313562 18.850037 24.480208 55.336983 79.904146 74.248552
Rozliczenia międzyokresowe 0.0 0.0 9.364341 5.71773 13.576177 5.202694 3.518481 3.697887 0.723161 2.672294 3.410548 2.173965 3.261201 3.455288 4.8519 3.15329 6.027578 17.743001 16.950988
Zobowiązania długoterminowe 9.9882 10.143 25.934649 22.462812 19.328973 20.688589 9.875076 5.098827 10.429719 8.706358 9.316176 11.543106 7.797005 12.950119 13.48922 11.054207 18.964787 28.016014 25.304304
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 6.364968 7.154112 7.067403 7.02798 3.283124 2.480016 1.903907 1.926077 1.840623 1.328375 1.925823 2.255515 2.033433 4.455079 6.87051 6.490888
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 1.604277 3.35079 2.532927
Zobowiązania ogółem 11.43574 11.492564 73.442599 48.701208 70.261165 56.113835 53.314384 35.754212 23.830195 26.517941 33.872674 37.566382 31.400343 31.263681 32.339257 35.534415 74.30177 107.92016 99.552856
Kapitał własny 38.822814 40.034095 60.257217 54.335443 60.119749 54.915716 6.441365 14.943188 18.455106 20.286636 22.523692 21.130819 23.281047 24.664357 25.824029 34.637046 38.325075 34.588989 58.694144
Udziały mniejszościowe 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 0.0 0.0 0.0
Pasywa 50.258554 51.526659 133.699816 103.036651 130.380914 111.029551 59.755749 50.6974 42.285301 46.804577 56.396366 58.697201 54.68139 55.928038 58.163286 70.171461 112.626845 142.509149 158.247
Inwestycje 49.149173 0.0 0.0 (62.352567) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.302712 38.995735 18.077124 0.0
Dług (mln) 0.15 0.15 49.108427 31.238047 32.473455 32.319985 30.258954 16.471945 11.235126 13.695263 16.49094 23.698369 15.759145 19.453579 15.772448 17.462598 32.238697 48.176066 36.38651
Środki pieniężne i inne aktywa pieniężne 1.109381 0.756782 13.811661 2.829988 2.576551 2.965296 2.661721 6.152382 2.654154 1.49304 3.81579 1.663222 1.053247 4.578275 11.21682 8.226739 7.427474 16.431572 12.926036
Dług netto (0.959381) (0.606782) 35.296766 28.408059 29.896904 29.354689 27.597233 10.319563 8.580972 12.202223 12.67515 22.035147 14.705898 14.875304 4.555628 9.235859 24.811223 31.744494 23.460474
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