Enter Air Sp. z o.o.
WSE:ENT.WA
48.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 275.667 | 293.327 | 268.688 | 78.795 | 88.465 | 100.414 | 58.873 | 118.437 | 145.062 | 32.284 | 9.415 | 8.985 |
| Short Term Investments
| 16.745 | 4.774 | 0.045 | -71.015 | 1.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 275.667 | 293.327 | 268.733 | 78.795 | 88.465 | 100.414 | 58.873 | 118.437 | 145.062 | 32.284 | 9.415 | 8.985 |
| Net Receivables
| 162.848 | 117.384 | 70.232 | 44.38 | 111.795 | 67 | 62 | 91.351 | 46.809 | 37.287 | 23.593 | 29.276 |
| Inventory
| 6.788 | 4.558 | 4.223 | 3.954 | 6.029 | 4.932 | 3.939 | 2.376 | 2.537 | 1.406 | 0.251 | 0.285 |
| Other Current Assets
| 7.623 | 7.623 | 8.48 | 9.17 | 5.495 | 103.729 | 97.473 | 123.32 | 75.144 | 32.292 | 34.631 | 30.079 |
| Total Current Assets
| 452.926 | 422.892 | 351.623 | 136.299 | 212.02 | 209.075 | 160.285 | 244.133 | 222.743 | 103.269 | 67.89 | 68.625 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,526.393 | 1,258.804 | 1,236.258 | 1,456.105 | 1,389.182 | 827.522 | 528.67 | 346.944 | 176.02 | 91.827 | 74.242 | 27.808 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.418 | 0.256 | 0.267 | 0.35 | 0.994 | 0.249 | 0.02 | 0.052 | 0.074 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.418 | 0.256 | 0.267 | 0.35 | 0.994 | 0.249 | 0.02 | 0.052 | 0.074 | 0 | 0 | 0 |
| Long Term Investments
| 153.133 | 142.989 | 42.971 | 113.249 | 127.461 | 129.491 | 149.414 | 112.501 | 35.486 | 0 | 0 | 0 |
| Tax Assets
| -98.636 | 24.861 | 29.622 | 4.892 | -127.461 | 26.964 | 19.093 | 13.341 | 9.189 | 0 | 0 | 0 |
| Other Non-Current Assets
| 98.636 | 0 | 86.258 | 0 | 127.461 | 0 | 0.001 | 0.001 | -0.001 | 27.934 | 21.906 | -27.808 |
| Total Non-Current Assets
| 1,683.944 | 1,426.91 | 1,395.376 | 1,574.596 | 1,517.637 | 984.226 | 697.198 | 472.839 | 220.768 | 119.761 | 96.148 | 27.808 |
| Total Assets
| 2,136.87 | 1,849.802 | 1,746.999 | 1,710.895 | 1,729.657 | 1,193.301 | 857.481 | 716.972 | 443.511 | 223.03 | 164.038 | 116.156 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 106.727 | 113.671 | 106.173 | 90.859 | 79.189 | 93.987 | 62.283 | 37.712 | 36.07 | 45.195 | 38.061 | 31.664 |
| Short Term Debt
| 449.503 | 372.691 | 115.478 | 381.818 | 230.449 | 82.412 | 49.65 | 38.088 | 59.29 | 14.29 | 20.203 | 0 |
| Tax Payables
| 0.099 | 3.789 | 2.37 | 7.416 | 25.023 | 19.682 | 17.41 | 64.863 | 2.874 | 0 | 0 | 0 |
| Deferred Revenue
| 69.54 | 57.992 | 474.134 | 56.817 | 102.665 | 19.682 | 70.408 | 127.356 | 41.742 | 0 | 0 | 0 |
| Other Current Liabilities
| 27.99 | 27.595 | -139.063 | 0.061 | 2.408 | 78.359 | 0.143 | 0.176 | 0.145 | 58.943 | 33.31 | 53.491 |
| Total Current Liabilities
| 653.76 | 571.949 | 556.722 | 529.555 | 414.711 | 274.44 | 182.484 | 203.332 | 137.247 | 118.428 | 91.574 | 85.155 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,088.338 | 1,090.141 | 197.1 | 940.435 | 874.684 | 490.261 | 312.289 | 255.952 | 99.371 | 34.892 | 25.397 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 59.002 | 0 | 20.04 | 13.981 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.052 | 0 | 0 | 0 | 29.199 | 49.582 | 36.403 | 20.462 | 22.431 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 26.966 | 26.393 | 904.129 | 34.74 | 49.468 | 1.669 | 64.38 | -0.001 | -0.001 | 26.28 | 21.453 | 0 |
| Total Non-Current Liabilities
| 1,125.356 | 1,116.534 | 1,101.229 | 975.175 | 953.351 | 600.514 | 413.072 | 296.453 | 135.782 | 61.172 | 46.85 | 0 |
| Total Liabilities
| 1,779.116 | 1,688.483 | 1,657.951 | 1,504.73 | 1,368.062 | 874.954 | 595.556 | 499.785 | 273.029 | 179.6 | 138.424 | 101.214 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 17.544 | 17.544 | 17.544 | 17.544 | 17.544 | 17.544 | 17.544 | 17.544 | 17.544 | 10.544 | 10.544 | 3.12 |
| Retained Earnings
| 222.228 | 25.793 | -46.478 | -172.528 | 51.387 | 62.319 | 54.288 | 50.322 | 33.784 | 17.204 | 10.334 | 5.673 |
| Accumulated Other Comprehensive Income/Loss
| -0.001 | -0.001 | -0.001 | 399.804 | 331.319 | 277.139 | 228.748 | 187.976 | 157.809 | -38.66 | -38.659 | 0 |
| Other Total Stockholders Equity
| 117.983 | 117.982 | 117.982 | -38.655 | -38.655 | -38.655 | -38.655 | -38.655 | -38.655 | 53.957 | 43.395 | 6.149 |
| Total Shareholders Equity
| 357.754 | 161.319 | 89.048 | 206.165 | 361.595 | 318.347 | 261.925 | 217.187 | 170.482 | 43.045 | 25.614 | 14.942 |
| Total Equity
| 357.754 | 161.319 | 89.048 | 206.165 | 361.595 | 318.347 | 261.925 | 217.187 | 170.482 | 43.43 | 25.614 | 14.942 |
| Total Liabilities & Shareholders Equity
| 2,136.87 | 1,849.802 | 1,746.999 | 1,710.895 | 1,729.657 | 1,193.301 | 857.481 | 716.972 | 443.511 | 223.03 | 164.038 | 116.156 |