ED INVEST SPÓŁKA AKCYJNA

LEI 259400T9LGW04YYW0T96 · QID Q19653004

FactValuePeriodSource
cash_and_equivalents{"amount": 11142000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 20159000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 37751000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -16078000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -16433000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": 3186000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -460000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": 3875000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -699000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 97884000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 88960000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_liabilities{"amount": 25289000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 22009000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 1980.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 910.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1980.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 910.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA GROCHOWSKA 306/308/BUD. C", "cgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -24433000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6178000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 263000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -5474000.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 472000.0}2023-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 185000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -3200000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 14528000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 160000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 286000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -198000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -194000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 334000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 438000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 8459000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 7825000.0}2022-12-31esef
ifrs:Assets{"amount": 99574000.0}2023-12-31esef
ifrs:Assets{"amount": 93145000.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1980.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 910.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 2540000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11142000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20159000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 37751000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16078000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16433000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 3186000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -460000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3875000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -699000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 6598000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 459000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 24124000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 11732000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1982000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 7126000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": -1088000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 19664000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 8985000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 19664000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8985000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 101553000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 58688000.0}2022-12-31esef
ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 4266000.0}2023-12-31esef
ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 784000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 2843000.0}2023-12-31esef
ifrs:CurrentAdvances{"amount": 57000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 97884000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 88960000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 20976000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 30216000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 25289000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 22009000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 133000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 89000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 290000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 472000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1728000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4061000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4400000.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1980.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 910.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 1809000.0}2023-12-31esef
ifrs:DistributionCosts{"amount": 956000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 15885000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 10008000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 15885000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 10008000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:Equity{"amount": 69961000.0}2023-12-31esef
ifrs:Equity{"amount": 62835000.0}2022-12-31esef
ifrs:Equity{"amount": 63923000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 99574000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 93145000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 69953000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 62835000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 374000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 678000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 79000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 401000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 33917000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 20230000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 2723000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1158000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4126000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2309000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -9017000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -17592000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 3347000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -65000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 0.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 4000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 53000.0}2023-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 333000.0}2022-12-31esef
ifrs:Inventories{"amount": 30611000.0}2023-12-31esef
ifrs:Inventories{"amount": 6178000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 619000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 619000.0}2022-12-31esef
ifrs:Liabilities{"amount": 29613000.0}2023-12-31esef
ifrs:Liabilities{"amount": 30310000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 8000.0}2023-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentAccruedIncomeOtherThanNoncurrentContractAssets{"amount": 26000.0}2023-12-31esef
ifrs:NoncurrentAccruedIncomeOtherThanNoncurrentContractAssets{"amount": 44000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 1690000.0}2023-12-31esef
ifrs:NoncurrentAssets{"amount": 4185000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 196000.0}2023-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 2816000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 4324000.0}2023-12-31esef
ifrs:NoncurrentLiabilities{"amount": 8301000.0}2022-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 67000.0}2023-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 83000.0}2022-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 16000.0}2023-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 10000.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2023-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2022-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 42000.0}2023-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 59000.0}2022-12-31esef
ifrs:OtherCurrentNonfinancialLiabilities{"amount": 2713000.0}2023-12-31esef
ifrs:OtherCurrentNonfinancialLiabilities{"amount": 724000.0}2022-12-31esef
ifrs:OtherExpenseByFunction{"amount": 101000.0}2023-12-31esef
ifrs:OtherExpenseByFunction{"amount": 354000.0}2022-12-31esef
ifrs:OtherIncome{"amount": 537000.0}2023-12-31esef
ifrs:OtherIncome{"amount": 476000.0}2022-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -66000.0}2022-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 3957000.0}2023-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 0.0}2023-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 1002000.0}2022-12-31esef
ifrs:OtherShorttermProvisions{"amount": 1259000.0}2023-12-31esef
ifrs:OtherShorttermProvisions{"amount": 231000.0}2022-12-31esef
ifrs:PaymentsForDebtIssueCosts{"amount": 0.0}2023-12-31esef
ifrs:PaymentsForDebtIssueCosts{"amount": 369000.0}2022-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 124000.0}2023-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 100000.0}2022-12-31esef
ifrs:ProceedsFromIssuingOtherEquityInstruments{"amount": 76000.0}2023-12-31esef
ifrs:ProceedsFromIssuingOtherEquityInstruments{"amount": 0.0}2022-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 136000.0}2023-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 222000.0}2022-12-31esef
ifrs:ProfitLoss{"amount": 19664000.0}2023-12-31esef
ifrs:ProfitLoss{"amount": 8985000.0}2022-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 19664000.0}2023-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 8985000.0}2022-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 23790000.0}2023-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 11294000.0}2022-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 19664000.0}2023-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 8985000.0}2022-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 24085000.0}2023-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 11571000.0}2022-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 1664000.0}2023-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 4137000.0}2022-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 349000.0}2023-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 682000.0}2022-12-31esef
ifrs:RepaymentsOfBondsNotesAndDebentures{"amount": 0.0}2023-12-31esef
ifrs:RepaymentsOfBondsNotesAndDebentures{"amount": 5974000.0}2022-12-31esef
ifrs:RetainedEarnings{"amount": 7415000.0}2023-12-31esef
ifrs:RetainedEarnings{"amount": 8985000.0}2022-12-31esef
ifrs:Revenue{"amount": 135470000.0}2023-12-31esef
ifrs:Revenue{"amount": 78918000.0}2022-12-31esef
ifrs:RevenueFromRenderingOfServices{"amount": 135210000.0}2023-12-31esef
ifrs:RevenueFromRenderingOfServices{"amount": 78918000.0}2022-12-31esef
ifrs:RevenueFromSaleOfGoods{"amount": 260000.0}2023-12-31esef
ifrs:RevenueFromSaleOfGoods{"amount": 0.0}2022-12-31esef
ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 16482000.0}2023-12-31esef
ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 20648000.0}2022-12-31esef
ifrs:TreasuryShares{"amount": 6198000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/2d7b2185-6dfb-4173-bf91-9718b14c0a22

From the Record