ED Invest Spólka Akcyjna
EDI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 3,920 | PLN 11,142 | PLN 20,159 | PLN 37,751 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 45,131 | PLN 56,123 | PLN 61,839 | PLN 42,332 |
| Inventory | PLN 45,829 | PLN 30,611 | PLN 6,178 | PLN 10,907 |
| Other Curr. Assets | PLN 53 | PLN 8 | PLN 784 | -PLN 10,528 |
| Total Curr. Assets | PLN 94,933 | PLN 97,884 | PLN 88,960 | PLN 80,462 |
| Property Plant & Equip (Net) | PLN 2,610 | PLN 1,664 | PLN 4,137 | PLN 3,822 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 132 | PLN 27 | PLN 4 | PLN 20 |
| Long-Term Investments | PLN 128 | PLN 5,358 | -PLN 138 | PLN 62 |
| Tax Assets | PLN 0 | PLN 0 | PLN 138 | PLN 252 |
| Other NC Assets | PLN 12 | PLN 502 | PLN 44 | -PLN 1 |
| Total NC Assets | PLN 2,882 | PLN 7,551 | PLN 4,185 | PLN 4,155 |
| Other Assets | PLN 0 | -PLN 5,861 | PLN 0 | PLN 0 |
| Total Assets | PLN 97,815 | PLN 99,574 | PLN 93,145 | PLN 84,617 |
| Liabilities | – | – | – | – |
| Payables | PLN 15,877 | PLN 16,482 | PLN 20,648 | PLN 6,223 |
| Short-Term Debt | PLN 663 | PLN 175 | PLN 59 | PLN 6,112 |
| Tax Payable | PLN 2,406 | PLN 1,728 | PLN 210 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 2,843 | PLN 57 | PLN 368 |
| Other Curr. Liab. | PLN 9,522 | PLN 4,061 | PLN 1,035 | PLN 515 |
| Total Curr. Liab. | PLN 28,468 | PLN 25,289 | PLN 22,009 | PLN 13,218 |
| LT Debt | PLN 5,815 | PLN 196 | PLN 2,816 | PLN 2,896 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 20 |
| Deferred Tax Liab, NC | PLN 478 | PLN 4,061 | PLN 4,400 | PLN 3,250 |
| Other NC Liab. | PLN 102 | PLN 67 | PLN 1,085 | PLN 1,078 |
| Total NC Liab. | PLN 6,395 | PLN 4,324 | PLN 8,301 | PLN 7,224 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 1,310 | PLN 238 | PLN 2,875 | PLN 3,034 |
| Total Liabilities | PLN 34,863 | PLN 29,613 | PLN 30,310 | PLN 20,694 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 12,013 | PLN 0 | PLN 0 |
| Common Stock | PLN 619 | PLN 619 | PLN 619 | PLN 619 |
| Retained Earnings | PLN 2,090 | PLN 7,415 | PLN 8,985 | PLN 8,764 |
| AOCI | PLN 66,433 | -PLN 12,013 | PLN 0 | PLN 69,577 |
| Other Equity | -PLN 6,198 | PLN 58,419 | PLN 53,231 | PLN 54,540 |
| Total Equity | PLN 62,944 | PLN 69,953 | PLN 62,835 | PLN 63,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 8 | PLN 8 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 97,815 | PLN 99,574 | PLN 93,145 | PLN 84,617 |
| Net Debt | PLN 2,558 | -PLN 10,771 | -PLN 17,284 | -PLN 28,743 |