Enter Air Sp. z o.o. (ENT.WA)
PLN 52.4
(-0.76%)
PLN 52.4
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 1.84 Billion | 1.74 Billion | 1.71 Billion | 1.72 Billion | 1.19 Billion |
| Total Current Assets | 452.92 Million | 422.89 Million | 351.62 Million | 136.29 Million | 212.02 Million | 209.07 Million |
| Cash And Short Term Investments | 275.66 Million | 293.32 Million | 268.73 Million | 78.79 Million | 88.46 Million | 100.41 Million |
| Cash and Cash Equivalents | 275.66 Million | 293.32 Million | 268.68 Million | 78.79 Million | 88.46 Million | 100.41 Million |
| Short Term Investments | 16.74 Million | 4.77 Million | 45 Thousand | -71.01 Million | 1.51 Million | - |
| Net Receivables | 162.84 Million | 117.38 Million | 70.23 Million | 44.38 Million | 111.79 Million | 67 Million |
| Inventory | 6.78 Million | 4.55 Million | 4.22 Million | 3.95 Million | 6.02 Million | 4.93 Million |
| Other Current Assets | 7.62 Million | 7.62 Million | 8.48 Million | 9.17 Million | 5.49 Million | 103.72 Million |
| Total Non-Current Assets | 1.68 Billion | 1.42 Billion | 1.39 Billion | 1.57 Billion | 1.51 Billion | 984.22 Million |
| Net PPE | 1.52 Billion | 1.25 Billion | 1.23 Billion | 1.45 Billion | 1.38 Billion | 827.52 Million |
| Good Will And Intangible Assets | 4.41 Million | 256 Thousand | 267 Thousand | 350 Thousand | 994 Thousand | 249 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.41 Million | 256 Thousand | 267 Thousand | 350 Thousand | 994 Thousand | 249 Thousand |
| Long-Term Investments | 153.13 Million | 142.98 Million | 42.97 Million | 113.24 Million | 127.46 Million | 129.49 Million |
| Tax Assets | -98.63 Million | 24.86 Million | 29.62 Million | 4.89 Million | -127.46 Million | 26.96 Million |
| Other Non Current Assets | 98.63 Million | - | 86.25 Million | - | 127.46 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.77 Billion | 1.68 Billion | 1.65 Billion | 1.5 Billion | 1.36 Billion | 874.95 Million |
| Total Current Liabilities | 653.76 Million | 571.94 Million | 556.72 Million | 529.55 Million | 414.71 Million | 274.44 Million |
| Account Payables | 106.72 Million | 113.67 Million | 106.17 Million | 90.85 Million | 79.18 Million | 93.98 Million |
| Tax Payables | 99 Thousand | 3.78 Million | 2.37 Million | 7.41 Million | 25.02 Million | 19.68 Million |
| Short Term Debt | 449.5 Million | 372.69 Million | 115.47 Million | 381.81 Million | 230.44 Million | 82.41 Million |
| Deferred Revenue | 69.54 Million | 57.99 Million | 474.13 Million | 56.81 Million | 102.66 Million | 19.68 Million |
| Other Current Liabilities | 27.99 Million | 27.59 Million | -139.06 Million | 61 Thousand | 2.4 Million | 78.35 Million |
| Total Non Current Liabilities | 1.12 Billion | 1.11 Billion | 1.1 Billion | 975.17 Million | 953.35 Million | 600.51 Million |
| Long-Term Debt | 1.08 Billion | 1.09 Billion | 197.1 Million | 940.43 Million | 874.68 Million | 490.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.96 Million | 26.39 Million | 904.12 Million | 34.74 Million | 49.46 Million | 1.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 357.75 Million | 161.31 Million | 89.04 Million | 206.16 Million | 361.59 Million | 318.34 Million |
| Stock Holders Equity | 357.75 Million | 161.31 Million | 89.04 Million | 206.16 Million | 361.59 Million | 318.34 Million |
| Common Stock | 17.54 Million | 17.54 Million | 17.54 Million | 17.54 Million | 17.54 Million | 17.54 Million |
| Retained Earnings | 222.22 Million | 25.79 Million | -46.47 Million | -172.52 Million | 51.38 Million | 62.31 Million |
| Accumulated other comprehensive income | -1000.00 | -1000.00 | -1000.00 | 399.8 Million | 331.31 Million | 277.13 Million |
| Common Stock Equity | 357.75 Million | 161.31 Million | 89.04 Million | 206.16 Million | 361.59 Million | 318.34 Million |
| Capital Lease Obligation | 1.08 Billion | 1.24 Billion | 880.43 Million | 1.22 Billion | 1.07 Billion | 549.79 Million |
| Total Investments | 153.13 Million | 47.57 Million | 43.01 Million | 42.23 Million | 21.75 Million | 129.49 Million |
| Total Debt | 1.53 Billion | 1.46 Billion | 115.47 Million | 1.32 Billion | 1.1 Billion | 572.67 Million |
| Net Debt | 1.26 Billion | 1.16 Billion | -153.21 Million | 1.24 Billion | 1.01 Billion | 472.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.04 Billion | 2.13 Billion | 2.13 Billion | 2.53 Billion | 2.39 Billion |
| Total Current Assets | 683.37 Million | 410.38 Million | 452.92 Million | 452.92 Million | 824.58 Million | 638.55 Million |
| Cash And Short Term Investments | 291.82 Million | 203.13 Million | 275.66 Million | 275.66 Million | 442.16 Million | 368.28 Million |
| Cash and Cash Equivalents | 291.82 Million | 203.13 Million | 275.66 Million | 275.66 Million | 442.16 Million | 368.28 Million |
| Short Term Investments | -107.27 Million | 14.74 Million | 16.74 Million | 16.74 Million | -126.07 Million | 4.52 Million |
| Net Receivables | 370.28 Million | 192.43 Million | 162.84 Million | 162.84 Million | 352.38 Million | 248.3 Million |
| Inventory | 11.29 Million | 7.19 Million | 6.78 Million | 6.78 Million | 9.01 Million | 10.57 Million |
| Other Current Assets | 2.34 Million | 7.62 Million | 7.62 Million | 7.62 Million | 21.02 Million | 11.39 Million |
| Total Non-Current Assets | 1.99 Billion | 1.63 Billion | 1.68 Billion | 1.68 Billion | 1.71 Billion | 1.75 Billion |
| Net PPE | 1.87 Billion | 1.46 Billion | 1.52 Billion | 1.52 Billion | 1.54 Billion | 1.61 Billion |
| Good Will And Intangible Assets | 5.45 Million | 5.76 Million | 4.41 Million | 4.41 Million | 4.7 Million | 4.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.45 Million | 5.76 Million | 4.41 Million | 4.41 Million | 4.7 Million | 4.99 Million |
| Long-Term Investments | 167.9 Million | 159.36 Million | 153.13 Million | 153.13 Million | 156.85 Million | 136.99 Million |
| Tax Assets | -167.9 Million | 1.27 Million | -98.63 Million | -98.63 Million | 3.56 Million | 5.8 Million |
| Other Non Current Assets | 117.7 Million | - | 98.63 Million | 98.63 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.34 Billion | 1.75 Billion | 1.77 Billion | 1.77 Billion | 2.24 Billion | 2.16 Billion |
| Total Current Liabilities | 1.02 Billion | 673.53 Million | 653.76 Million | 653.76 Million | 953.82 Million | 850.91 Million |
| Account Payables | 205.19 Million | 71.38 Million | 106.72 Million | 106.72 Million | 251.13 Million | 200.54 Million |
| Tax Payables | 8.41 Million | 72 Thousand | 99 Thousand | 99 Thousand | 5 Million | 3.68 Million |
| Short Term Debt | 487.57 Million | 515.97 Million | 449.5 Million | 449.5 Million | 411.24 Million | 392.83 Million |
| Deferred Revenue | 326.19 Million | 63.97 Million | 69.54 Million | 69.54 Million | 280.8 Million | 246.69 Million |
| Other Current Liabilities | 7.29 Million | 22.2 Million | 27.99 Million | 27.99 Million | 10.64 Million | 10.83 Million |
| Total Non Current Liabilities | 1.32 Billion | 1.07 Billion | 1.12 Billion | 1.12 Billion | 1.29 Billion | 1.31 Billion |
| Long-Term Debt | 1.31 Billion | 1.02 Billion | 1.08 Billion | 1.08 Billion | 1.28 Billion | 1.3 Billion |
| Deferred Revenue Non Current | -7.32 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.32 Million | 53.81 Million | 26.96 Million | 26.96 Million | 4.91 Million | 7.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 334.05 Million | 293.49 Million | 357.75 Million | 357.75 Million | 291.73 Million | 234.82 Million |
| Stock Holders Equity | 333.6 Million | 293.49 Million | 357.75 Million | 357.75 Million | 291.73 Million | 234.82 Million |
| Common Stock | 17.54 Million | 17.54 Million | 17.54 Million | 17.54 Million | 17.54 Million | 17.54 Million |
| Retained Earnings | 198.07 Million | 157.97 Million | 222.22 Million | 222.22 Million | 156.21 Million | 99.29 Million |
| Accumulated other comprehensive income | -2000.00 | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Common Stock Equity | 333.6 Million | 293.49 Million | 357.75 Million | 357.75 Million | 291.73 Million | 234.82 Million |
| Capital Lease Obligation | 1.66 Billion | 1.02 Billion | 1.08 Billion | 1.08 Billion | 1.51 Billion | 1.5 Billion |
| Total Investments | 60.63 Million | 159.36 Million | 153.13 Million | 153.13 Million | 30.77 Million | 21.53 Million |
| Total Debt | 1.8 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.69 Billion | 1.69 Billion |
| Net Debt | 1.51 Billion | 1.33 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion | 1.32 Billion |
5347
VALUE
HSTXF
AEI
BSIG
4157