Enter Air Sp. z o.o.
ENT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 403 | PLN 265 | PLN 193 | PLN 300 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 352 | PLN 413 | PLN 182 | PLN 133 |
| Inventory | PLN 13 | PLN 14 | PLN 9 | PLN 11 |
| Other Curr. Assets | PLN 23 | PLN 34 | PLN 35 | PLN 37 |
| Total Curr. Assets | PLN 797 | PLN 738 | PLN 434 | PLN 489 |
| Property Plant & Equip (Net) | PLN 2,402 | PLN 2,184 | PLN 2,138 | PLN 2,031 |
| Goodwill | PLN 5 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 4 | PLN 27 | PLN 10 | PLN 10 |
| Long-Term Investments | PLN 145 | PLN 171 | PLN 173 | PLN 178 |
| Tax Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Assets | PLN 0 | PLN 0 | -PLN 95 | PLN 0 |
| Total NC Assets | PLN 2,556 | PLN 2,382 | PLN 2,225 | PLN 2,219 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 3,353 | PLN 3,120 | PLN 2,659 | PLN 2,709 |
| Liabilities | – | – | – | – |
| Payables | PLN 210 | PLN 218 | PLN 105 | PLN 115 |
| Short-Term Debt | PLN 170 | PLN 118 | PLN 192 | PLN 167 |
| Tax Payable | PLN 31 | PLN 10 | PLN 5 | PLN 19 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 266 | PLN 415 | PLN 98 | PLN 106 |
| Total Curr. Liab. | PLN 982 | PLN 1,030 | PLN 700 | PLN 719 |
| LT Debt | PLN 14 | PLN 15 | PLN 16 | PLN 17 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 39 | PLN 44 | PLN 15 | PLN 7 |
| Other NC Liab. | PLN 10 | PLN 5 | PLN 58 | PLN 36 |
| Total NC Liab. | PLN 1,780 | PLN 1,608 | PLN 1,586 | PLN 1,643 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 2,029 | PLN 1,818 | PLN 1,797 | PLN 1,892 |
| Total Liabilities | PLN 2,762 | PLN 2,638 | PLN 2,286 | PLN 2,362 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 18 | PLN 18 | PLN 18 | PLN 18 |
| Retained Earnings | PLN 455 | PLN 346 | PLN 238 | PLN 211 |
| AOCI | -PLN 0 | -PLN 0 | -PLN 0 | -PLN 0 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 590 | PLN 481 | PLN 373 | PLN 346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 1 | PLN 1 | PLN 1 | PLN 1 |
| Total Liab. & Tot. Equity | PLN 3,353 | PLN 3,120 | PLN 2,659 | PLN 2,709 |
| Net Debt | -PLN 219 | -PLN 132 | PLN 15 | -PLN 115 |