Enter Air Sp. z o.o. (ENT.WA) - Quarterly Balance Statement

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ENT.WA
Financials

48.3 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	366.321	291.822	203.135	275.667	442.164	368.281	185.838	293.327	448.882	283.966	202.129	268.688	362.987	242.07	241.972	78.795	94.123	39.21	59.082	88.465	81.78	26.353	12.702	100.414	83.106	19.95	13.616	58.873	100.242	64.979	43.871	118.437	129.373	120.754	110.697	145.062	69.971	-32.284	32.284
Short Term Investments Numbers are in millions	0	0	14.748	16.745	-126.073	4.521	4.774	4.774	2.953	2.67	-89.66	0.045	27.515	22.006	26.651	42.584	0	0	17.449	1.519	-111.365	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0.031	0	0	64.568	0
Cash and Short Term Investments Numbers are in millions	366.321	291.822	203.135	275.667	442.164	368.281	185.838	293.327	451.835	286.636	202.129	268.733	362.987	242.07	241.972	78.795	94.123	39.21	76.531	88.465	81.78	26.353	12.702	100.414	83.106	19.95	13.616	58.873	100.242	64.979	43.871	118.437	129.373	120.754	110.728	145.062	69.971	32.284	32.284
Net Receivables Numbers are in millions	257.653	370.285	0	0	352.382	0	0	99.541	189.779	223.386	85.418	55.705	80.16	110.422	49.205	34.478	0	60.073	68.363	0	318.108	188.16	101.495	67.212	0	0	0	0	105.838	105.48	0	91.351	0	142.453	55.329	41.383	66.028	0	37.287
Inventory Numbers are in millions	10.605	11.295	7.195	6.788	9.015	10.573	5.703	4.558	6.98	9.43	3.472	4.223	5.974	4.81	3.451	3.954	4.223	5.019	5.093	6.029	6.783	8.162	5.16	4.932	5.925	5.89	3.499	3.939	4.991	3.962	8.823	2.376	3.831	2.57	2.174	2.537	2.669	0	1.406
Other Current Assets Numbers are in millions	51.311	9.973	7.623	7.623	21.023	11.392	11.285	25.466	24.932	24.078	39.708	27.054	42.691	41.177	37.446	28.242	94.443	34.658	16.842	5.495	66.664	54.979	43.882	61.271	172.432	208.886	148.087	97.473	37.448	42.09	114.387	68.248	32.275	67.709	38.047	33.76	31.609	0	32.292
Total Current Assets Numbers are in millions	685.89	683.375	410.389	452.926	824.584	638.553	353.857	422.892	673.526	543.53	317.362	351.623	478.69	384.712	319.944	136.299	192.789	134.911	166.829	212.02	410.534	273.923	148.335	209.075	261.463	234.726	165.202	160.285	248.519	216.512	167.081	244.133	250.01	294.928	206.278	222.743	170.277	32.284	103.269
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,084.981	1,825.163	1,468.985	1,526.393	1,547.18	1,610.031	1,200.894	1,258.804	1,314.561	1,353.4	1,311.246	1,236.258	1,335.664	1,347.35	1,410.185	1,456.105	1,473.604	1,419.983	1,358.094	1,389.182	971.919	1,469.868	1,493.576	827.522	555.1	543.966	522.914	528.67	424.532	436.354	422.508	346.944	268.559	277.81	276.625	176.02	182.797	0	91.827
Goodwill Numbers are in millions	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	0
Intangible Assets Numbers are in millions	5.102	5.451	5.768	4.418	4.704	4.99	5.108	0.256	0.19	0.216	0.241	0.267	0.294	0.322	0.353	0.35	0.793	0.86	0.926	0.994	1.062	0.621	0.223	0.249	0.014	0.016	0.017	0.02	0.02	0.031	0.041	0.052	0.063	0.058	0.068	0.074	0.007	0	0
Goodwill and Intangible Assets Numbers are in millions	5.102	5.451	5.768	4.418	4.704	4.99	5.108	0.256	0.19	0.216	0.241	0.267	0.294	0.322	0.353	0.35	0.793	0.86	0.926	0.994	1.062	0.621	0.223	0.249	0.014	0.016	0.017	0.02	0.02	0.031	0.041	0.052	0.063	0.058	0.068	0.074	0.007	0	0
Long Term Investments Numbers are in millions	0	60.635	159.368	153.133	156.851	136.998	131.12	142.989	19.776	14.543	126.964	42.971	-0.294	-0.322	-0.353	-0.35	21.291	17.846	4.905	21.756	118.964	7.599	0	0	159.939	-0.016	146.036	149.414	123.783	125.692	113.859	112.501	86.043	0	-0.068	35.486	0	0	0
Tax Assets Numbers are in millions	0	0	1.274	-98.636	3.561	5.809	25.58	24.861	40.848	50.679	43.164	29.622	8.72	24.88	30.76	4.892	-21.291	-17.846	-0.926	-21.756	4.539	-7.599	28.593	26.964	17.636	18.081	25.751	19.093	26.723	20.105	15.005	13.341	15.164	17.075	10.4	9.189	0	0	0
Other Non-Current Assets Numbers are in millions	119.163	107.271	0	98.636	0	0	0	0	130.257	116.912	0	86.258	133.335	116.42	118.948	113.599	94.437	131.079	136.994	127.461	447.464	110.533	110.288	129.491	0.002	161.304	0.001	0.001	0.001	0.001	0.001	0.001	-0.001	78.264	52.414	-0.001	50.422	-32.284	27.934
Total Non-Current Assets Numbers are in millions	2,209.246	1,998.52	1,635.395	1,683.944	1,712.296	1,757.828	1,362.702	1,426.91	1,505.632	1,535.75	1,481.615	1,395.376	1,477.719	1,488.65	1,559.893	1,574.596	1,568.834	1,551.922	1,499.993	1,517.637	1,543.948	1,581.022	1,632.68	984.226	732.691	723.351	694.719	697.198	575.059	582.183	551.414	472.839	369.828	373.207	339.439	220.768	233.226	-32.284	119.761
Total Assets Numbers are in millions	2,895.136	2,681.895	2,045.784	2,136.87	2,536.88	2,396.381	1,716.559	1,849.802	2,179.158	2,079.28	1,798.977	1,746.999	1,956.409	1,873.362	1,879.837	1,710.895	1,761.624	1,686.833	1,666.822	1,729.657	1,954.482	1,854.945	1,781.015	1,193.301	994.155	958.079	859.922	857.481	823.579	798.694	718.495	716.972	619.838	668.135	545.717	443.511	403.503	0	223.03
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	266.246	205.199	71.385	106.727	251.13	200.548	90.376	113.671	221.299	166.225	77.139	106.173	121.654	84.202	68.834	90.859	73.728	73.507	35.837	79.189	57.706	50.423	50.84	93.987	119.928	87.82	29.11	62.283	43.25	39.791	22.247	37.712	59.413	42.383	2.063	36.069	45.945	0	45.195
Short Term Debt Numbers are in millions	453.986	487.571	515.974	449.503	411.24	392.831	371.589	372.691	417.02	404.532	407.492	386.114	360.725	342.286	428.656	381.818	329.955	331.815	289.636	230.449	210.64	199.468	220.394	82.412	44.581	52.741	101.123	49.65	45.655	44.352	45.611	38.088	30.884	83.889	63.768	59.29	21.827	0	29.123
Tax Payables Numbers are in millions	11.28	8.417	0.072	0.099	5.001	3.684	3.054	3.789	3.656	3.246	2.224	2.37	4.798	2.253	5.315	7.416	4.836	6.077	4.862	25.023	44.119	16.41	2.07	19.682	5.686	22.727	2.195	17.41	15.622	3.135	17.222	64.863	9.893	5.003	23.376	2.874	0	0	0
Deferred Revenue Numbers are in millions	0	246.47	63.972	69.54	280.806	246.698	63.017	57.992	114.902	157.809	26.834	474.134	118.227	150.803	66.747	56.817	61.998	71.282	85.297	102.665	282.485	226.579	86.258	92.697	117.924	152.333	67.274	70.408	130.577	134.707	84.763	127.356	105.368	134.901	88.848	41.742	0	0	0
Other Current Liabilities Numbers are in millions	266.44	78.598	22.133	27.891	73.486	7.151	41.494	23.806	55.662	61.075	44.555	32.613	64.854	52.741	30.824	-7.355	29.839	38.985	67.31	21.874	163.212	141.19	51.421	43.232	60.87	63.782	42.537	35.42	71.567	43.366	38.008	45.116	54.362	-4.733	65.62	39.014	115.727	0	44.11
Total Current Liabilities Numbers are in millions	997.952	1,026.255	673.536	653.76	953.821	850.912	569.53	571.949	812.539	792.887	558.244	556.722	600.764	577.444	564.362	529.555	469.158	477.943	413.334	414.711	557.614	496.293	361.855	274.44	284.352	294.471	199.47	182.484	219.616	220.418	153.032	203.332	195.843	261.443	154.827	137.247	183.499	0	118.428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,424.664	1,314.263	1,024.933	1,088.338	1,286.411	1,303.153	992.286	1,090.141	1,257.832	1,278.88	1,199.411	1,077.532	1,144.157	1,157.297	1,193.583	940.435	991.244	938.151	911.354	874.684	956.602	958.758	1,002.622	490.261	297.762	317.666	299.528	312.289	264.352	277.787	296.232	255.951	162.431	175.784	165.464	99.371	101.934	0	34.892
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	26.458	29.219	31.979	0	0	0	0	0	0	0	0	0	39.185	41.764	0	0	54.715	0	0	20.04	20.324	0	0	13.981	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.019	7.327	0	10.052	0	0	0	0	0	0	0	0	-26.458	-29.219	74.14	0	-0.653	1.564	11.569	29.199	0	16.743	48.775	49.582	42.162	36.585	41.943	36.403	29.873	29.311	24.319	20.462	29.944	29.806	27.308	22.431	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	53.818	26.966	4.911	7.492	9.894	26.393	15.416	18.176	20.936	23.697	26.458	29.219	0	34.74	37.261	40.656	45.994	49.468	54.24	57.745	61.27	110.253	39.184	41.763	61.094	64.38	54.714	52.935	18.882	20.04	20.323	22.599	44.907	36.411	35.044	0	26.28
Total Non-Current Liabilities Numbers are in millions	1,454.683	1,321.59	1,078.751	1,125.356	1,291.322	1,310.645	1,002.18	1,116.534	1,273.248	1,297.056	1,220.347	1,101.229	1,170.615	1,186.516	1,225.562	975.175	1,027.852	980.371	968.917	953.351	1,010.842	1,033.246	1,112.667	600.514	379.108	396.014	402.565	413.072	348.939	360.033	339.433	296.453	212.698	228.189	210.371	135.782	136.978	0	61.172
Total Liabilities Numbers are in millions	2,452.635	2,347.845	1,752.287	1,779.116	2,245.143	2,161.557	1,571.71	1,688.483	2,085.787	2,089.943	1,778.591	1,657.951	1,771.379	1,763.96	1,789.924	1,504.73	1,497.01	1,458.314	1,382.251	1,368.062	1,568.456	1,529.539	1,474.522	874.954	663.46	690.485	602.035	595.556	568.555	580.451	492.465	499.785	408.541	489.632	365.198	273.029	320.477	0	179.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0.001	38.656	38.656	38.656	38.656	38.656	38.656	38.656	38.656	38.657	38.656	38.656	38.657	38.657	38.657	38.658	38.657	38.657	38.656	38.658	38.657	0	0	0
Common Stock Numbers are in millions	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	10.544	0	10.544
Retained Earnings Numbers are in millions	306.461	198.077	157.971	222.228	156.211	99.298	9.323	25.793	-42.155	-146.189	-115.14	-46.478	-202.437	-275.78	-288.78	-172.528	-43.456	-79.551	-23.405	51.387	75.818	62.141	50.465	62.319	74.668	11.566	50.249	54.288	47.387	10.606	59.551	50.322	44.433	11.638	43.822	33.784	39.98	0	17.204
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.002	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	408.578	406.293	399.804	-0.001	-38.656	-38.656	-38.656	-38.656	-38.656	-38.656	-38.656	-38.656	-38.657	-38.656	-38.656	-38.657	-38.657	-38.657	-38.658	-38.657	-38.657	-38.656	-38.658	-38.657	-38.657	43.045	-38.66
Other Total Stockholders Equity Numbers are in millions	117.985	117.983	117.983	117.983	117.983	117.981	117.981	117.981	117.981	117.983	117.981	117.983	369.923	367.638	361.149	361.15	290.526	329.182	329.088	368.662	331.32	284.377	277.14	315.795	277.14	238.484	228.75	228.75	190.093	228.75	187.593	222.631	187.977	187.977	80.495	80.497	71.159	0.385	53.957
Total Shareholders Equity Numbers are in millions	441.99	333.602	293.497	357.754	291.737	234.824	144.849	161.319	93.371	-10.663	20.386	89.048	185.03	109.402	89.913	206.165	264.614	228.519	284.571	361.595	386.026	325.406	306.493	318.347	330.695	267.594	257.887	261.925	255.024	218.243	226.03	217.187	211.297	178.503	180.519	170.482	83.026	43.43	43.045
Total Equity Numbers are in millions	442.501	334.05	293.497	357.754	291.737	234.824	144.849	161.319	93.371	-10.663	20.386	89.048	185.03	109.402	89.913	206.165	264.614	228.519	284.571	361.595	386.026	325.406	306.493	318.347	330.695	267.594	257.887	261.925	255.024	218.243	226.03	217.187	211.297	178.503	180.519	170.482	83.026	43.43	43.43
Total Liabilities & Shareholders Equity Numbers are in millions	2,895.136	2,681.895	2,045.784	2,136.87	2,536.88	2,396.381	1,716.559	1,849.802	2,179.158	2,079.28	1,798.977	1,746.999	1,956.409	1,873.362	1,879.837	1,710.895	1,761.624	1,686.833	1,666.822	1,729.657	1,954.482	1,854.945	1,781.015	1,193.301	994.155	958.079	859.922	857.481	823.579	798.694	718.495	716.972	619.838	668.135	545.717	443.511	403.503	43.43	223.03

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