ED Invest Spólka Akcyjna
WSE:EDI.WA
7.35 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||
Current Assets: | |||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | |||||||||||||||
Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.027 | 0.004 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.027 | 0.004 | 0.02 | 0 | -0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 |
Long Term Investments
| 5.358 | -0.138 | 0.062 | 0 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| -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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||
Current Liabilities: | |||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 1.728 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0.05 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | |||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||
Preferred Stock
| 12.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| -12.013 | 0 | 69.577 | 0.001 | -0 | 1.656 | 1.263 | 0.808 | 0.808 | 0.809 | 2 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |