OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

ENTER AIR SA ZY 1/  PLENTER00017  /

Düsseldorf
2024-11-12  7:31:15 PM Chg. -0.120 Volume Bid7:31:19 PM Ask7:31:19 PM Market Capitalization Dividend Y. P/E Ratio
13.440EUR -0.88% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 242.13 mill.EUR - -

Assets

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  1.46 mill.   1.24 mill.   1.26 mill.   1.53 mill.
Intangible Assets
  350   267   256   4,418
Long-Term Investments
  42,234   43,016   47,574   54,497
Fixed Assets
  1.57 mill.   1.4 mill.   1.43 mill.   1.68 mill.
Inventories
  3,954   4,223   4,558   6,788
Accounts Receivable
  107,982   143,807   198,077   170,382
Cash and Cash Equivalents
  78,795   268,688   293,327   275,667
Current Assets
  136,299   351,623   422,892   452,926
Total Assets
  1.71 mill.   1.75 mill.   1.85 mill.   2.14 mill.

 

Liabilities

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  138,462   129,870   140,064   152,970
Long-term debt
  -   197,100   94,160   -
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   2,176   12,869
Liabilities
  1.5 mill.   1.66 mill.   1.69 mill.   1.78 mill.
Share Capital
  -   -   -   -
Total Equity
  206,165   89,048   161,319   357,754
Minority Interests
  -   -   -   -
Total liabilities equity
  1.71 mill.   1.75 mill.   1.85 mill.   2.14 mill.

 

Income Statement

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  470,520   1.12 mill.   2.26 mill.   2.63 mill.
Depreciation (total)
  -   -   -   -
Operating Result
  -149,925   -14,663   225,616   166,159
Interest Income
  -   -   -   -
Income Before Taxes
  -   -   -   -
Income Taxes
  33,868   23,955   4,867   44,096
Minority Interests Profit
  -   -   -   -
Net Income
  -154,116   -117,117   72,271   196,435

 

Per Share

 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  -8.7800   -6.6800   4.1200   11.2000
Dividend per Share
  -   -   -   -

 

Cash Flow

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  73,232   225,490   360,305   351,607
Cash Flow from Investing Activities
  -21,443   -1,055   10,470   -12,780
Cash Flow from Financing
  -63,590   -35,410   -349,379   -351,796
Decrease / Increase in Cash
  -   -   -   -
Employees
  426   462   532   602