Enter Air Sp. z o.o.
ENT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 299,501 | PLN 275,667 | PLN 293,327 | PLN 268,688 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 45 |
| Receivables | PLN 132,748 | PLN 138,049 | PLN 103,655 | PLN 70,232 |
| Inventory | PLN 10,584 | PLN 6,788 | PLN 4,558 | PLN 4,223 |
| Other Curr. Assets | PLN 37,045 | PLN 10,372 | PLN 13,729 | -PLN 45 |
| Total Curr. Assets | PLN 489,377 | PLN 452,926 | PLN 422,892 | PLN 351,623 |
| Property Plant & Equip (Net) | PLN 2,030,863 | PLN 1,526,393 | PLN 1,258,804 | PLN 1,236,258 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 10,284 | PLN 4,418 | PLN 256 | PLN 267 |
| Long-Term Investments | PLN 178,100 | PLN 54,497 | PLN 142,989 | PLN 42,971 |
| Tax Assets | PLN 0 | -PLN 98,636 | PLN 24,861 | PLN 29,622 |
| Other NC Assets | PLN 0 | PLN 197,272 | PLN 0 | PLN 86,258 |
| Total NC Assets | PLN 2,219,247 | PLN 1,683,944 | PLN 1,426,910 | PLN 1,395,376 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 2,708,624 | PLN 2,136,870 | PLN 1,849,802 | PLN 1,746,999 |
| Liabilities | – | – | – | – |
| Payables | PLN 115,381 | PLN 106,727 | PLN 113,671 | PLN 106,173 |
| Short-Term Debt | PLN 166,989 | PLN 189,337 | PLN 121,545 | PLN 115,478 |
| Tax Payable | PLN 19,159 | PLN 99 | PLN 3,789 | PLN 2,370 |
| Deferred Revenue | PLN 0 | PLN 69,540 | PLN 57,992 | PLN 29,452 |
| Other Curr. Liab. | PLN 106,494 | PLN 21,734 | PLN 18,895 | PLN 28,484 |
| Total Curr. Liab. | PLN 719,444 | PLN 653,760 | PLN 571,949 | PLN 556,722 |
| LT Debt | PLN 17,041 | PLN 0 | PLN 94,160 | PLN 197,100 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 6,580 | PLN 10,052 | PLN 0 | PLN 0 |
| Other NC Liab. | PLN 35,639 | PLN 26,966 | PLN 26,393 | PLN 23,697 |
| Total NC Liab. | PLN 1,642,509 | PLN 1,125,356 | PLN 1,116,534 | PLN 1,101,229 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 1,892,341 | PLN 1,348,504 | PLN 1,247,127 | PLN 880,432 |
| Total Liabilities | PLN 2,361,953 | PLN 1,779,116 | PLN 1,688,483 | PLN 1,657,951 |
| 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 210,602 | PLN 222,228 | PLN 25,793 | -PLN 46,478 |
| AOCI | -PLN 12 | -PLN 1 | -PLN 1 | -PLN 1 |
| Other Equity | PLN 0 | PLN 0 | -PLN 1 | -PLN 1 |
| Total Equity | PLN 346,117 | PLN 357,754 | PLN 161,319 | PLN 89,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 554 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 2,708,624 | PLN 2,136,870 | PLN 1,849,802 | PLN 1,746,999 |
| Net Debt | -PLN 115,471 | -PLN 86,330 | -PLN 77,622 | PLN 43,890 |