Enter Air Spółka Akcyjna financials
Enter Air Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400ISS4NOAMTC9I17 Financial statements
(PLN, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 2.63B | PLN 2.26B |
| Cost of sales | PLN 2.40B | PLN 2.04B |
| Gross profit | PLN 221.6M | PLN 216.1M |
| Other income | PLN 2.3M | PLN 57.7M |
| Administrative expenses | PLN 56.3M | PLN 42.3M |
| Operating profit (EBIT) | PLN 166.2M | PLN 225.6M |
| Net finance income / (cost) | PLN 68.5M | -PLN 145.6M |
| Profit before tax | PLN 240.5M | PLN 77.1M |
| Income tax expense | PLN 44.1M | PLN 4.9M |
| Profit for the year | PLN 196.4M | PLN 72.3M |
| — attributable to owners | PLN 196.4M | PLN 72.3M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 196.4M | PLN 72.3M |
| Per share | ||
| Basic EPS | PLN 11.20 | PLN 4.12 |
| Diluted EPS | PLN 11.20 | PLN 4.12 |
| Free cash flow / share | PLN 19.31 | PLN 20.15 |
| Cash flow statement | ||
| Cash generated from operations | PLN 360.8M | PLN 360.4M |
| Net cash from operating activities | PLN 351.6M | PLN 360.3M |
| Net cash from investing activities | -PLN 12.8M | PLN 10.5M |
| Net cash from financing activities | -PLN 351.8M | -PLN 349.4M |
| Dividends paid | PLN 0 | PLN 0 |
| Proceeds from borrowings | PLN 31.3M | PLN 0 |
| Repayments of borrowings | PLN 57.2M | PLN 40.5M |
| Lease liability payments | PLN 256.5M | PLN 258.9M |
| Net change in cash | -PLN 13.0M | PLN 21.4M |
| Balance sheet | ||
| Total assets | PLN 2.14B | PLN 1.85B |
| Non-current assets | PLN 1.68B | PLN 1.43B |
| Property, plant & equipment | PLN 1.53B | PLN 1.26B |
| Current assets | PLN 452.9M | PLN 422.9M |
| Inventories | PLN 6.8M | PLN 4.6M |
| Trade & other receivables | PLN 170.4M | PLN 125.0M |
| Cash & equivalents | PLN 275.7M | PLN 293.3M |
| Total equity | PLN 357.8M | PLN 161.3M |
| — attributable to owners | PLN 357.8M | PLN 161.3M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 1.13B | PLN 1.12B |
| Long-term borrowings | PLN 0 | PLN 94.2M |
| Lease liabilities (non-current) | PLN 1.09B | PLN 996.0M |
| Current liabilities | PLN 653.8M | PLN 571.9M |
| Lease liabilities (current) | PLN 260.2M | PLN 251.1M |
| Trade & other payables | PLN 126.0M | PLN 139.1M |
| Deferred tax liabilities | PLN 10.1M | PLN 0 |
| Derived metrics | ||
| Free cash flow | PLN 338.6M | PLN 353.5M |
| Operating margin | 6.3% | 10.0% |
| Net margin | 7.5% | 3.2% |
| Return on equity | 54.9% | 44.8% |
| Cash conversion ratio | 1.79× | 4.99× |
| Capex coverage | 27.05× | 53.10× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 2.2M | -PLN 335.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 48.6M | -PLN 55.5M |
| Adjustments For Depreciation and Amortisation Expense | PLN 239.0M | PLN 217.1M |
| Adjustments For Fair Value Gains Losses | PLN 6.9M | -PLN 3.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 0 | -PLN 36.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 944.0K | PLN 31.1M |
| Adjustments For Interest Expense | PLN 69.0M | PLN 50.5M |
| Adjustments For Interest Income | PLN 901.0K | PLN 954.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 0 | PLN 40.9M |
| Adjustments For Provisions | PLN 641.0K | PLN 254.0K |
| Adjustments For Reconcile Profit Loss | PLN 120.3M | PLN 283.2M |
| Adjustments For Undistributed Profits of Associates | PLN 8.1M | -PLN 1.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 134.5M | PLN 95.3M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 11.20 | PLN 4.12 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Related Parties | PLN 1.4M | PLN 4.1M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Changes In Equity | PLN 196.4M | PLN 72.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 196.4M | PLN 72.3M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 452.9M | PLN 422.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 189.3M | PLN 121.5M |
| Current Contract Liabilities | PLN 69.5M | PLN 58.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 653.8M | PLN 571.9M |
| Current Provisions | PLN 2.8M | PLN 2.2M |
| Current Tax Assets Current | PLN 89.0K | PLN 3.0K |
| Current Tax Liabilities Current | PLN 99.0K | PLN 21.0K |
| Deferred Tax Assets | PLN 0 | PLN 24.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 11.20 | PLN 4.12 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 4.7M | PLN 3.2M |
| Equity and Liabilities | PLN 2.14B | PLN 1.85B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 2.3M | PLN 1.2M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 9.2M | PLN 68.0K |
| Increase Decrease In Cash and Cash Equivalents | -PLN 17.7M | PLN 24.6M |
| Intangible Assets Other Than Goodwill | PLN 4.4M | PLN 256.0K |
| Interest Paid Classified As Financing Activities | PLN 69.5M | PLN 50.0M |
| Interest Received Classified As Investing Activities | PLN 1.6M | PLN 0 |
| Investments In Associates Accounted For Using Equity Method | PLN 54.5M | PLN 47.6M |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 17.5M | PLN 17.5M |
| Liabilities | PLN 1.78B | PLN 1.69B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Payables | PLN 27.0M | PLN 26.4M |
| Noncurrent Receivables | PLN 98.6M | PLN 95.4M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | PLN 0 | -PLN 56.9M |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Current Financial Liabilities | PLN 5.8M | PLN 0 |
| Other Expense By Function | PLN 206.0K | PLN 4.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 0 | PLN 21.3M |
| Profit Loss From Continuing Operations | PLN 196.4M | PLN 72.3M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 13.0M | PLN 6.8M |
| Reserve of Exchange Differences On Translation | -PLN 1.0K | -PLN 1.0K |
| Retained Earnings | PLN 222.2M | PLN 25.8M |
| Retained Earnings Profit Loss For Reporting Period | PLN 196.4M | PLN 72.3M |
| Selling Expense | PLN 1.3M | PLN 1.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 8.1M | -PLN 1.7M |
| Share Premium | PLN 118.0M | PLN 118.0M |
Methodology
Every line item above is a fact tagged in Enter Air Spółka Akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.