ED INVEST SPÓŁKA AKCYJNA financials
ED INVEST SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400T9LGW04YYW0T96 Financial statements
(PLN, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 135.5M | PLN 78.9M |
| Cost of sales | PLN 101.6M | PLN 58.7M |
| Gross profit | PLN 33.9M | PLN 20.2M |
| Other income | PLN 537.0K | PLN 476.0K |
| Distribution costs | PLN 1.8M | PLN 956.0K |
| Administrative expenses | PLN 8.5M | PLN 7.8M |
| Operating profit (EBIT) | PLN 24.1M | PLN 11.6M |
| Finance costs | PLN 374.0K | PLN 678.0K |
| Profit before tax | PLN 23.8M | PLN 11.3M |
| Income tax expense | PLN 4.1M | PLN 2.3M |
| Profit for the year | PLN 19.7M | PLN 9.0M |
| — attributable to owners | PLN 19.7M | PLN 9.0M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 19.7M | PLN 9.0M |
| Per share | ||
| Basic EPS | PLN 1980.00 | PLN 910.00 |
| Diluted EPS | PLN 1980.00 | PLN 910.00 |
| Free cash flow / share | PLN 355.04 | PLN -139.87 |
| Cash flow statement | ||
| Cash generated from operations | PLN 6.6M | PLN 459.0K |
| Net cash from operating activities | PLN 3.9M | -PLN 699.0K |
| Net cash from investing activities | PLN 3.2M | -PLN 460.0K |
| Purchase of PP&E (capex) | PLN 349.0K | PLN 682.0K |
| Net cash from financing activities | -PLN 16.1M | -PLN 16.4M |
| Dividends paid | PLN 15.9M | PLN 10.0M |
| Lease liability payments | PLN 124.0K | PLN 100.0K |
| Net change in cash | -PLN 9.0M | -PLN 17.6M |
| Balance sheet | ||
| Total assets | PLN 99.6M | PLN 93.1M |
| Non-current assets | PLN 1.7M | PLN 4.2M |
| Property, plant & equipment | PLN 1.7M | PLN 4.1M |
| Current assets | PLN 97.9M | PLN 89.0M |
| Inventories | PLN 30.6M | PLN 6.2M |
| Cash & equivalents | PLN 11.1M | PLN 20.2M |
| Total equity | PLN 70.0M | PLN 62.8M |
| — attributable to owners | PLN 70.0M | PLN 62.8M |
| Non-controlling interests | PLN 8.0K | PLN 0 |
| Non-current liabilities | PLN 4.3M | PLN 8.3M |
| Lease liabilities (non-current) | PLN 196.0K | PLN 2.8M |
| Current liabilities | PLN 25.3M | PLN 22.0M |
| Deferred tax liabilities | PLN 4.1M | PLN 4.4M |
| Derived metrics | ||
| Free cash flow | PLN 3.5M | -PLN 1.4M |
| Operating margin | 17.8% | 14.7% |
| Net margin | 14.5% | 11.4% |
| Return on equity | 28.1% | 14.3% |
| Cash conversion ratio | 0.20× | -0.08× |
| Capex coverage | 11.10× | -1.02× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 24.4M | -PLN 6.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | PLN 263.0K | -PLN 5.5M |
| Adjustments For Deferred Tax Expense | PLN 472.0K | PLN 185.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -PLN 3.2M | PLN 14.5M |
| Adjustments For Interest Expense | PLN 160.0K | PLN 286.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 198.0K | -PLN 194.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | PLN 334.0K | PLN 438.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 2.5M | PLN 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | PLN 24.1M | PLN 11.7M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 2.0M | PLN 0 |
| Changes In Equity | PLN 7.1M | -PLN 1.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 19.7M | PLN 9.0M |
| Current Accrued Income Other Than Current Contract Assets | PLN 4.3M | PLN 784.0K |
| Current Advances | PLN 2.8M | PLN 57.0K |
| Current Contract Assets | PLN 21.0M | PLN 30.2M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 133.0K | PLN 0 |
| Current Provisions For Employee Benefits | PLN 89.0K | PLN 290.0K |
| Current Tax Assets Current | PLN 0 | PLN 472.0K |
| Current Tax Liabilities Current | PLN 1.7M | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 99.6M | PLN 93.1M |
| Finance Income | PLN 79.0K | PLN 401.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 2.7M | PLN 1.2M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 3.3M | -PLN 65.0K |
| Intangible Assets Other Than Goodwill | PLN 0 | PLN 4.0K |
| Interest Received Classified As Investing Activities | PLN 53.0K | PLN 333.0K |
| Issued Capital | PLN 619.0K | PLN 619.0K |
| Liabilities | PLN 29.6M | PLN 30.3M |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | PLN 26.0K | PLN 44.0K |
| Noncurrent Provisions For Employee Benefits | PLN 67.0K | PLN 83.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 16.0K | PLN 10.0K |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Current Financial Liabilities | PLN 42.0K | PLN 59.0K |
| Other Current Nonfinancial Liabilities | PLN 2.7M | PLN 724.0K |
| Other Expense By Function | PLN 101.0K | PLN 354.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | -PLN 66.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 4.0M | PLN 0 |
| Other Noncurrent Financial Liabilities | PLN 0 | PLN 1.0M |
| Other Shortterm Provisions | PLN 1.3M | PLN 231.0K |
| Payments For Debt Issue Costs | PLN 0 | PLN 369.0K |
| Proceeds From Issuing Other Equity Instruments | PLN 76.0K | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 136.0K | PLN 222.0K |
| Profit Loss From Continuing Operations | PLN 19.7M | PLN 9.0M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Repayments of Bonds Notes and Debentures | PLN 0 | PLN 6.0M |
| Retained Earnings | PLN 7.4M | PLN 9.0M |
| Revenue From Rendering of Services | PLN 135.2M | PLN 78.9M |
| Revenue From Sale of Goods | PLN 260.0K | PLN 0 |
| Trade and Other Current Payables To Trade Suppliers | PLN 16.5M | PLN 20.6M |
| Treasury Shares | PLN 6.2M | PLN 6.3M |
Methodology
Every line item above is a fact tagged in ED INVEST 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.