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 403,032 | PLN 265,491 | PLN 193,223 | PLN 299,501 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 351,979 | PLN 413,074 | PLN 181,685 | PLN 132,748 |
| Inventory | PLN 13,093 | PLN 13,649 | PLN 9,195 | PLN 10,584 |
| Other Curr. Assets | PLN 22,741 | PLN 33,588 | PLN 34,826 | PLN 37,045 |
| Total Curr. Assets | PLN 797,041 | PLN 738,220 | PLN 434,455 | PLN 489,377 |
| Property Plant & Equip (Net) | PLN 2,402,098 | PLN 2,184,082 | PLN 2,137,591 | PLN 2,030,863 |
| Goodwill | PLN 5,043 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 3,720 | PLN 27,124 | PLN 9,935 | PLN 10,284 |
| Long-Term Investments | PLN 144,932 | PLN 170,704 | PLN 172,588 | PLN 178,100 |
| Tax Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Assets | PLN 0 | PLN 0 | -PLN 95,198 | PLN 0 |
| Total NC Assets | PLN 2,555,793 | PLN 2,381,910 | PLN 2,224,916 | PLN 2,219,247 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 3,352,834 | PLN 3,120,130 | PLN 2,659,371 | PLN 2,708,624 |
| Liabilities | – | – | – | – |
| Payables | PLN 209,686 | PLN 218,185 | PLN 104,508 | PLN 115,381 |
| Short-Term Debt | PLN 169,978 | PLN 118,161 | PLN 192,154 | PLN 166,989 |
| Tax Payable | PLN 31,111 | PLN 10,050 | PLN 5,200 | PLN 19,159 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 266,412 | PLN 415,176 | PLN 97,592 | PLN 106,494 |
| Total Curr. Liab. | PLN 982,269 | PLN 1,030,385 | PLN 699,973 | PLN 719,444 |
| LT Debt | PLN 14,299 | PLN 15,109 | PLN 15,794 | PLN 17,041 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 38,587 | PLN 44,466 | PLN 14,972 | PLN 6,580 |
| Other NC Liab. | PLN 9,682 | PLN 5,083 | PLN 57,637 | PLN 35,639 |
| Total NC Liab. | PLN 1,779,806 | PLN 1,607,928 | PLN 1,585,648 | PLN 1,642,509 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 2,029,051 | PLN 1,817,762 | PLN 1,796,599 | PLN 1,892,341 |
| Total Liabilities | PLN 2,762,075 | PLN 2,638,313 | PLN 2,285,621 | PLN 2,361,953 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 17,544 | PLN 17,544 | PLN 17,544 | PLN 17,544 |
| Retained Earnings | PLN 454,572 | PLN 345,680 | PLN 237,655 | PLN 210,602 |
| AOCI | -PLN 5 | -PLN 16 | -PLN 23 | -PLN 12 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 590,094 | PLN 481,191 | PLN 373,159 | PLN 346,117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 665 | PLN 626 | PLN 591 | PLN 554 |
| Total Liab. & Tot. Equity | PLN 3,352,834 | PLN 3,120,130 | PLN 2,659,371 | PLN 2,708,624 |
| Net Debt | -PLN 218,755 | -PLN 132,221 | PLN 14,725 | -PLN 115,471 |