ED Invest Spólka Akcyjna (EDI.WA)

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EDI.WA
Financiële Gegevens

7.35 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.142	20.159	37.751	27.872	20.563	31.129	21.159	3.26	8.343	4.291	4.479	1.298	21.337	19.641	1.22
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.142	20.159	37.751	27.872	20.563	31.129	21.159	3.26	8.343	4.291	4.479	1.298	21.337	19.641	1.22
Nettovorderingen Numbers are in millions	56.13	55.931	31.803	42.601	51.53	27.86	39.93	59.224	83.281	95.462	56.652	52.171	0	87.995	36.155
Voorraad Numbers are in millions	30.611	6.178	10.907	0.734	0.734	0.402	2.543	5.265	7.624	9.924	11.709	3.653	3.653	2.649	2.855
Overige vlottende activa Numbers are in millions	0.001	6.692	0.001	0.001	-0.001	33.198	94.086	61.368	90.223	102.727	58.367	68.079	50.014	0	-0
Totaal vlottende activa Numbers are in millions	97.884	88.96	80.462	80.008	72.826	64.729	117.788	69.893	106.19	116.942	74.555	73.03	75.004	110.286	40.23
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.664	4.137	3.822	3.236	1.978	0.396	0.632	0.187	0.345	0.275	0.358	0.71	0.403	0.469	0.192
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.027	0.004	0.02	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.027	0.004	0.02	0	-0.263	0	0	0	0	0	0	0	0	0.002	0
Langetermijnbeleggingen Numbers are in millions	5.358	-0.138	0.062	0	0.263	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-5.385	0.138	0.252	1.546	0.934	0.885	1.953	0.662	0	2.827	1.456	1.461	0.547	16.684	6.651
Overige niet-vlottende activa Numbers are in millions	0.026	0.044	-0.001	0.268	0.287	0.032	0.023	0.042	1.403	0.022	0	0.028	0.066	0.07	0
Totaal niet-vlottende activa Numbers are in millions	1.69	4.185	4.155	5.05	3.199	1.313	2.608	0.891	1.748	3.124	1.814	2.199	1.016	17.226	6.844
Totaal activa Numbers are in millions	99.574	93.145	84.617	85.058	76.025	66.042	120.396	70.784	107.938	120.066	76.369	75.229	76.02	127.512	47.073
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16.482	20.648	6.223	6.256	9.318	2.817	5.385	7.065	8.548	8.718	3.574	2.781	0.541	4.394	2.563
Kortlopende schulden Numbers are in millions	0.175	0.059	6.112	1.595	0.191	3.227	1.235	0.428	7.613	7.258	6.692	0	1.75	0.642	0.046
Belastingschulden Numbers are in millions	1.728	0.21	0	0	0	0	0	0	0	0	0	0	0	0.129	0.05
Uitgestelde opbrengsten Numbers are in millions	5.919	0.057	0.368	0.806	0.949	0.716	48.147	6.879	24.327	24.796	0.236	0	0.247	0.129	0.05
Overige kortlopende verplichtingen Numbers are in millions	2.713	1.245	0.515	0.752	1.137	0.404	0.475	0.478	6.764	9.054	13.315	21.173	20.498	7.844	6.704
Totaal kortlopende verplichtingen Numbers are in millions	25.289	22.009	13.218	9.409	11.595	7.164	55.242	14.85	47.252	49.826	23.817	23.954	23.036	13.009	9.363
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.196	2.816	2.896	9.104	9.533	0.337	2.678	1.692	2.727	6.606	0.08	0	1.16	3.272	0.01
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.02	0.033	0.066	0.053	3.314	0.151	0.04	7.313	2.884	0	0.041	45.048	9.983
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.061	4.4	3.501	7.26	3.576	2.459	3.694	1.69	4.279	5.736	3.286	3.407	2.276	8.559	1.897
Overige niet-vlottende verplichtingen Numbers are in millions	0.067	1.085	1.059	0.974	0.282	1.8	1.342	0.355	1.295	1.086	0.355	0.693	0.249	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.324	8.301	7.476	17.371	13.457	4.649	11.028	3.888	8.341	20.741	6.605	4.1	3.726	56.879	11.89
Totaal passiva Numbers are in millions	29.613	30.31	20.694	26.78	25.052	11.813	66.27	18.738	55.593	70.567	30.422	28.054	26.762	69.888	21.252
Eigen vermogen:
Preferente aandelen Numbers are in millions	12.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.619	0.619	0.619	0.619	0.619	0.619	0.635	0.635	0.635	0.635	0.635	0.635	0.635	0.635	0.5
Ingehouden winsten Numbers are in millions	7.415	8.985	8.764	10.377	3.637	1.466	2.564	0.939	5.82	4.296	-0.607	0.833	-6.33	12.352	9.32
Overige gereserveerde algehele resultaten Numbers are in millions	-12.013	0	69.577	0.001	-0	1.656	1.263	0.808	0.808	0.809	2	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	61.919	53.231	-15.037	47.281	46.717	50.488	49.664	49.664	45.082	43.759	43.919	45.707	54.953	44.637	16.001
Totaal eigen vermogen van aandeelhouders Numbers are in millions	69.953	62.835	63.923	58.278	50.973	54.229	54.126	52.046	52.345	49.499	45.947	47.175	49.258	57.624	25.821
Totaal eigen vermogen Numbers are in millions	69.961	62.835	63.923	58.278	50.973	54.229	54.126	52.046	52.345	49.499	45.947	47.175	49.258	57.624	25.821
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	99.574	93.145	84.617	85.058	76.025	66.042	120.396	70.784	107.938	120.066	76.369	75.229	76.02	127.512	47.073

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