ED Invest Spólka Akcyjna (EDI.WA)

PLN 5.7

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 99.57 Million 93.14 Million 84.61 Million 85.05 Million 76.02 Million 66.04 Million
Total Current Assets 97.88 Million 88.96 Million 80.46 Million 80 Million 72.82 Million 64.72 Million
Cash And Short Term Investments 11.14 Million 20.15 Million 37.75 Million 27.87 Million 20.56 Million 31.12 Million
Cash and Cash Equivalents 11.14 Million 20.15 Million 37.75 Million 27.87 Million 20.56 Million 31.12 Million
Short Term Investments - - - - - -
Net Receivables 56.13 Million 55.93 Million 31.8 Million 42.6 Million 51.53 Million 27.86 Million
Inventory 30.61 Million 6.17 Million 10.9 Million 734 Thousand 734 Thousand 402 Thousand
Other Current Assets 1000.00 6.69 Million 1000.00 1000.00 -1000.00 33.19 Million
Total Non-Current Assets 1.69 Million 4.18 Million 4.15 Million 5.05 Million 3.19 Million 1.31 Million
Net PPE 1.66 Million 4.13 Million 3.82 Million 3.23 Million 1.97 Million 396 Thousand
Good Will And Intangible Assets 27 Thousand 4000.00 20 Thousand - -263 Thousand -
Good Will - - - - - -
Intangible Assets 27 Thousand 4000.00 20 Thousand - - -
Long-Term Investments 5.35 Million -138 Thousand 62 Thousand - 263 Thousand -
Tax Assets -5.38 Million 138 Thousand 252 Thousand 1.54 Million 934 Thousand 885 Thousand
Other Non Current Assets 26 Thousand 44 Thousand -1000.00 268 Thousand 287 Thousand 32 Thousand
Other Assets - - - - - -
Total Liabilities 29.61 Million 30.31 Million 20.69 Million 26.78 Million 25.05 Million 11.81 Million
Total Current Liabilities 25.28 Million 22 Million 13.21 Million 9.4 Million 11.59 Million 7.16 Million
Account Payables 16.48 Million 20.64 Million 6.22 Million 6.25 Million 9.31 Million 2.81 Million
Tax Payables 1.72 Million 210 Thousand - - - -
Short Term Debt 175 Thousand 59 Thousand 6.11 Million 1.59 Million 191 Thousand 3.22 Million
Deferred Revenue 5.91 Million 57 Thousand 368 Thousand 806 Thousand 949 Thousand 716 Thousand
Other Current Liabilities 2.71 Million 1.24 Million 515 Thousand 752 Thousand 1.13 Million 404 Thousand
Total Non Current Liabilities 4.32 Million 8.3 Million 7.47 Million 17.37 Million 13.45 Million 4.64 Million
Long-Term Debt 196 Thousand 2.81 Million 2.89 Million 9.1 Million 9.53 Million 337 Thousand
Deferred Revenue Non Current - - 20 Thousand 33 Thousand 66 Thousand 53 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 67 Thousand 1.08 Million 1.05 Million 974 Thousand 282 Thousand 1.8 Million
Other Liabilities - - - - - -
Total Equity 69.96 Million 62.83 Million 63.92 Million 58.27 Million 50.97 Million 54.22 Million
Stock Holders Equity 69.95 Million 62.83 Million 63.92 Million 58.27 Million 50.97 Million 54.22 Million
Common Stock 619 Thousand 619 Thousand 619 Thousand 619 Thousand 619 Thousand 619 Thousand
Retained Earnings 7.41 Million 8.98 Million 8.76 Million 10.37 Million 3.63 Million 1.46 Million
Accumulated other comprehensive income -12.01 Million - 69.57 Million 1000.00 - 1.65 Million
Common Stock Equity 69.95 Million 62.83 Million 63.92 Million 58.27 Million 50.97 Million 54.22 Million
Capital Lease Obligation 238 Thousand 2.87 Million 3.03 Million 3.08 Million 2.15 Million 452 Thousand
Total Investments 5.35 Million -138 Thousand 62 Thousand - 263 Thousand -
Total Debt 371 Thousand 2.87 Million 9 Million 10.69 Million 9.72 Million 3.56 Million
Net Debt -10.77 Million -17.28 Million -28.74 Million -17.17 Million -10.83 Million -27.56 Million

Balance Sheet Charts