Erbud S.A.
ERB.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 300,269 | PLN 263,119 | PLN 163,961 | PLN 363,210 |
| Short-Term Investments | PLN 10,520 | PLN 9,951 | PLN 9,428 | PLN 28,567 |
| Receivables | PLN 888,072 | PLN 934,869 | PLN 1,082,596 | PLN 965,803 |
| Inventory | PLN 172,339 | PLN 139,664 | PLN 160,239 | PLN 67,446 |
| Other Curr. Assets | PLN 52,433 | PLN 155,505 | PLN 124,419 | PLN 31,774 |
| Total Curr. Assets | PLN 1,423,633 | PLN 1,496,933 | PLN 1,573,713 | PLN 1,503,718 |
| Property Plant & Equip (Net) | PLN 347,956 | PLN 233,900 | PLN 195,867 | PLN 167,932 |
| Goodwill | PLN 42,760 | PLN 40,217 | PLN 41,588 | PLN 41,240 |
| Intangibles | PLN 14,532 | PLN 13,605 | PLN 13,546 | PLN 9,907 |
| Long-Term Investments | PLN 59,227 | PLN 53,998 | PLN 57,283 | PLN 17,898 |
| Tax Assets | PLN 126,308 | PLN 109,150 | PLN 82,358 | PLN 49,496 |
| Other NC Assets | PLN 13,521 | PLN 26,030 | PLN 51,913 | PLN 42,999 |
| Total NC Assets | PLN 604,304 | PLN 476,900 | PLN 442,555 | PLN 329,472 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 2,027,937 | PLN 1,973,833 | PLN 2,016,268 | PLN 1,833,190 |
| Liabilities | – | – | – | – |
| Payables | PLN 312,199 | PLN 428,624 | PLN 443,402 | PLN 363,131 |
| Short-Term Debt | PLN 108,948 | PLN 39,848 | PLN 100,834 | PLN 43,523 |
| Tax Payable | PLN 26,014 | PLN 51,358 | PLN 24,230 | PLN 16,440 |
| Deferred Revenue | PLN 0 | PLN 535,721 | PLN 400,126 | PLN 274,895 |
| Other Curr. Liab. | PLN 682,266 | PLN 138,231 | PLN 57,179 | PLN 139,079 |
| Total Curr. Liab. | PLN 1,155,344 | PLN 1,066,019 | PLN 1,107,181 | PLN 940,460 |
| LT Debt | PLN 102,373 | PLN 110,726 | PLN 121,929 | PLN 122,082 |
| Deferred Rev, NC | PLN 17,816 | PLN 16,986 | PLN 16,866 | PLN 15,855 |
| Deferred Tax Liab, NC | PLN 21,774 | PLN 15,804 | PLN 15,274 | PLN 10,597 |
| Other NC Liab. | PLN 25,717 | PLN 21,921 | PLN 22,062 | PLN 26,385 |
| Total NC Liab. | PLN 243,583 | PLN 232,868 | PLN 243,609 | PLN 207,997 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 101,820 | PLN 88,863 | PLN 89,812 | PLN 48,290 |
| Total Liabilities | PLN 1,398,927 | PLN 1,298,887 | PLN 1,350,790 | PLN 1,148,457 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 1,193 | PLN 1,193 | PLN 1,210 | PLN 1,240 |
| Retained Earnings | PLN 90,798 | PLN 146,867 | PLN 166,633 | PLN 337,521 |
| AOCI | PLN 104,905 | PLN 108,130 | PLN 138,269 | PLN 77,032 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 486,554 | PLN 537,543 | PLN 540,881 | PLN 552,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 142,456 | PLN 137,403 | PLN 124,597 | PLN 131,866 |
| Total Liab. & Tot. Equity | PLN 2,027,937 | PLN 1,973,833 | PLN 2,016,268 | PLN 1,833,190 |
| Net Debt | -PLN 88,948 | -PLN 112,545 | PLN 58,802 | -PLN 197,605 |