ED Invest Spólka Akcyjna
EDI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 1,716 | PLN 4,827 | PLN 4,153 | PLN 3,920 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 58,440 | PLN 45,416 | PLN 46,216 | PLN 45,131 |
| Inventory | PLN 42,480 | PLN 58,633 | PLN 52,417 | PLN 45,829 |
| Other Curr. Assets | PLN 3 | PLN 3,572 | PLN 1 | PLN 53 |
| Total Curr. Assets | PLN 102,639 | PLN 112,448 | PLN 102,787 | PLN 94,933 |
| Property Plant & Equip (Net) | PLN 2,310 | PLN 2,642 | PLN 2,454 | PLN 2,610 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 88 | PLN 111 | PLN 123 | PLN 132 |
| Long-Term Investments | PLN 0 | PLN 114 | PLN 127 | PLN 128 |
| Tax Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Assets | PLN 427 | PLN 7 | PLN 12 | PLN 12 |
| Total NC Assets | PLN 2,825 | PLN 2,874 | PLN 2,716 | PLN 2,882 |
| Other Assets | -PLN 1 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 105,463 | PLN 115,322 | PLN 105,503 | PLN 97,815 |
| Liabilities | – | – | – | – |
| Payables | PLN 21,629 | PLN 14,395 | PLN 14,648 | PLN 15,877 |
| Short-Term Debt | PLN 2,845 | PLN 10,969 | PLN 188 | PLN 663 |
| Tax Payable | PLN 277 | PLN 0 | PLN 24 | PLN 2,406 |
| Deferred Revenue | PLN 0 | PLN 12,315 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 7,302 | PLN 8,407 | PLN 11,858 | PLN 9,522 |
| Total Curr. Liab. | PLN 32,053 | PLN 46,086 | PLN 26,718 | PLN 28,468 |
| LT Debt | PLN 544 | PLN 669 | PLN 9,548 | PLN 5,815 |
| Deferred Rev, NC | PLN 16,000 | PLN 16,000 | PLN 6,000 | PLN 0 |
| Deferred Tax Liab, NC | PLN 1,166 | PLN 499 | PLN 462 | PLN 478 |
| Other NC Liab. | PLN 430 | PLN 122 | PLN 756 | PLN 102 |
| Total NC Liab. | PLN 18,140 | PLN 17,290 | PLN 16,113 | PLN 6,395 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 544 | PLN 669 | PLN 653 | PLN 1,310 |
| Total Liabilities | PLN 50,193 | PLN 63,376 | PLN 42,831 | PLN 34,863 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 619 | PLN 619 | PLN 619 | PLN 619 |
| Retained Earnings | PLN 1,220 | -PLN 2,104 | PLN 1,810 | PLN 2,090 |
| AOCI | PLN 0 | PLN 59,626 | PLN 0 | PLN 66,433 |
| Other Equity | PLN 53,428 | -PLN 6,198 | PLN 60,235 | -PLN 6,198 |
| Total Equity | PLN 55,267 | PLN 51,943 | PLN 62,664 | PLN 62,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 3 | PLN 3 | PLN 8 | PLN 8 |
| Total Liab. & Tot. Equity | PLN 105,463 | PLN 115,322 | PLN 105,503 | PLN 97,815 |
| Net Debt | PLN 1,673 | PLN 6,811 | PLN 5,583 | PLN 2,558 |