Elektrotim S.A.
ELT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 48,546 | PLN 33,160 | PLN 56,733 | PLN 18,731 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 14 |
| Receivables | PLN 161,359 | PLN 185,740 | PLN 148,342 | PLN 113,043 |
| Inventory | PLN 8,460 | PLN 2,876 | PLN 3,358 | PLN 3,597 |
| Other Curr. Assets | PLN 1,964 | PLN 15,121 | PLN 31,812 | PLN 6,265 |
| Total Curr. Assets | PLN 220,329 | PLN 236,897 | PLN 240,245 | PLN 141,650 |
| Property Plant & Equip (Net) | PLN 19,693 | PLN 13,050 | PLN 12,432 | PLN 18,829 |
| Goodwill | PLN 6,394 | PLN 6,394 | PLN 6,394 | PLN 8,706 |
| Intangibles | PLN 410 | PLN 187 | PLN 142 | PLN 1,315 |
| Long-Term Investments | PLN 7,813 | PLN 2,712 | PLN 3,687 | PLN 3,682 |
| Tax Assets | PLN 7,633 | PLN 9,491 | PLN 4,976 | PLN 5,773 |
| Other NC Assets | PLN 1,399 | PLN 1,256 | PLN 450 | PLN 865 |
| Total NC Assets | PLN 43,342 | PLN 33,090 | PLN 28,081 | PLN 39,170 |
| Other Assets | PLN 0 | -PLN 1,384 | PLN 0 | PLN 0 |
| Total Assets | PLN 263,671 | PLN 268,603 | PLN 268,326 | PLN 180,820 |
| Liabilities | – | – | – | – |
| Payables | PLN 69,679 | PLN 68,472 | PLN 66,981 | PLN 51,946 |
| Short-Term Debt | PLN 6,674 | PLN 3,211 | PLN 5,212 | PLN 3,557 |
| Tax Payable | PLN 0 | PLN 1,689 | PLN 6,998 | PLN 12,565 |
| Deferred Revenue | PLN 9,350 | PLN 4,721 | PLN 42,822 | PLN 37,236 |
| Other Curr. Liab. | PLN 20,382 | PLN 70,915 | PLN 39,390 | -PLN 12,075 |
| Total Curr. Liab. | PLN 106,085 | PLN 149,008 | PLN 161,403 | PLN 93,229 |
| LT Debt | PLN 9,443 | PLN 2,840 | PLN 3,626 | PLN 5,071 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 420 |
| Deferred Tax Liab, NC | PLN 3,031 | PLN 701 | PLN 1,551 | PLN 947 |
| Other NC Liab. | PLN 10,741 | PLN 12,884 | PLN 2,626 | PLN 3,208 |
| Total NC Liab. | PLN 23,215 | PLN 16,425 | PLN 7,803 | PLN 9,646 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 12,780 | PLN 5,990 | PLN 6,232 | PLN 8,411 |
| Total Liabilities | PLN 129,300 | PLN 165,433 | PLN 169,206 | PLN 102,875 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 9,983 | PLN 9,983 | PLN 9,983 | PLN 9,983 |
| Retained Earnings | PLN 81,185 | PLN 52,071 | PLN 44,674 | PLN 21,949 |
| AOCI | -PLN 531 | -PLN 205 | -PLN 46 | PLN 71 |
| Other Equity | PLN 43,440 | PLN 43,440 | PLN 43,394 | PLN 44,181 |
| Total Equity | PLN 134,077 | PLN 105,289 | PLN 98,051 | PLN 76,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 294 | -PLN 2,119 | PLN 1,069 | PLN 1,761 |
| Total Liab. & Tot. Equity | PLN 263,671 | PLN 268,603 | PLN 268,326 | PLN 180,820 |
| Net Debt | -PLN 32,429 | -PLN 27,109 | -PLN 47,895 | -PLN 10,103 |