E
ED Invest SA
WSE:EDI
ED Invest SA
WSE:EDI
Price:
8.54
PLN
-0.7%
Market Closed
Market Cap:
zł84.8m
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|
E
|
ED Invest SA
WSE:EDI
|
PL |
Balance Sheet
Balance Sheet Decomposition
ED Invest SA
ED Invest SA
Balance Sheet Decomposition is not available for
ED Invest SA
ED Invest SA
Balance Sheet
ED Invest SA
ED Invest SA
Currency: PLN
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
2
|
8
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
21
|
31
|
21
|
28
|
38
|
20
|
11
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
31
|
21
|
28
|
38
|
20
|
11
|
4
|
|
| Short-Term Investments |
2
|
0
|
1
|
19
|
21
|
1
|
4
|
4
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
2
|
45
|
96
|
48
|
54
|
58
|
97
|
84
|
60
|
44
|
33
|
51
|
51
|
35
|
62
|
49
|
33
|
|
| Accounts Receivables |
0
|
0
|
45
|
96
|
48
|
52
|
57
|
96
|
83
|
59
|
44
|
32
|
51
|
51
|
33
|
57
|
45
|
26
|
|
| Other Receivables |
5
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
4
|
4
|
7
|
|
| Inventory |
9
|
4
|
4
|
4
|
4
|
13
|
12
|
10
|
8
|
5
|
3
|
0
|
1
|
1
|
0
|
6
|
31
|
46
|
|
| Other Current Assets |
87
|
17
|
0
|
0
|
2
|
1
|
1
|
6
|
6
|
1
|
1
|
0
|
0
|
0
|
8
|
1
|
7
|
12
|
|
| Total Current Assets |
105
|
30
|
50
|
120
|
75
|
69
|
75
|
117
|
106
|
70
|
68
|
65
|
73
|
80
|
80
|
89
|
98
|
95
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
4
|
4
|
2
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
4
|
4
|
2
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
10
|
3
|
0
|
0
|
1
|
2
|
2
|
3
|
1
|
1
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Total Assets |
115
N/A
|
33
-71%
|
51
+52%
|
121
+138%
|
76
-37%
|
71
-7%
|
76
+8%
|
120
+57%
|
108
-10%
|
71
-34%
|
71
+0%
|
66
-7%
|
76
+15%
|
85
+12%
|
84
-1%
|
93
+10%
|
100
+7%
|
98
-2%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
4
|
5
|
16
|
18
|
19
|
18
|
16
|
17
|
15
|
7
|
5
|
3
|
9
|
6
|
6
|
21
|
16
|
16
|
|
| Accrued Liabilities |
0
|
3
|
0
|
45
|
0
|
2
|
0
|
25
|
24
|
6
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
1
|
2
|
0
|
7
|
7
|
8
|
0
|
1
|
3
|
0
|
2
|
6
|
0
|
0
|
1
|
|
| Other Current Liabilities |
3
|
2
|
5
|
5
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
9
|
12
|
|
| Total Current Liabilities |
7
|
11
|
21
|
68
|
23
|
21
|
24
|
50
|
47
|
15
|
9
|
7
|
12
|
9
|
13
|
22
|
25
|
28
|
|
| Long-Term Debt |
2
|
0
|
0
|
3
|
1
|
0
|
0
|
7
|
3
|
2
|
3
|
0
|
10
|
9
|
3
|
3
|
0
|
6
|
|
| Deferred Income Tax |
11
|
0
|
2
|
5
|
2
|
3
|
3
|
6
|
4
|
2
|
4
|
2
|
4
|
7
|
3
|
4
|
4
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
84
|
2
|
12
|
3
|
0
|
1
|
3
|
8
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
103
N/A
|
13
-88%
|
34
+164%
|
79
+131%
|
27
-66%
|
25
-6%
|
30
+21%
|
71
+132%
|
56
-21%
|
19
-66%
|
17
-10%
|
12
-30%
|
25
+112%
|
27
+7%
|
20
-24%
|
30
+48%
|
30
-2%
|
35
+18%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
11
|
9
|
0
|
3
|
6
|
1
|
1
|
4
|
6
|
1
|
3
|
1
|
4
|
10
|
9
|
9
|
7
|
2
|
|
| Additional Paid In Capital |
0
|
11
|
16
|
45
|
53
|
45
|
45
|
44
|
46
|
51
|
51
|
50
|
53
|
54
|
61
|
60
|
68
|
66
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
21
+77%
|
17
-18%
|
42
+151%
|
49
+17%
|
46
-8%
|
46
+1%
|
50
+8%
|
52
+6%
|
52
0%
|
54
+4%
|
54
+0%
|
51
-6%
|
58
+14%
|
64
+10%
|
63
-2%
|
70
+11%
|
63
-10%
|
|
| Total Liabilities & Equity |
115
N/A
|
33
-71%
|
51
+52%
|
121
+138%
|
76
-37%
|
71
-7%
|
76
+8%
|
120
+57%
|
108
-10%
|
71
-34%
|
71
+0%
|
66
-7%
|
76
+15%
|
85
+12%
|
84
-1%
|
93
+10%
|
100
+7%
|
98
-2%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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