Enter Air S.A. Logo

Enter Air S.A.

ISIN: PLENTER00017 | Ticker: ENT | LEI: 259400ISS4NOAMTC9I17
Sector: IndustrialsSub-Industry: Passenger Airlines
Country: Poland

About Enter Air S.A.

Company Description

Enter Air is the largest charter airline operating in Poland and also the largest private air carrier in Poland. The Group offers connections to the leading Polish and international travel agencies, flying to over 30 countries, ranging from Iceland and Portugal to Kenya and Thailand.

In 2017, Enter Air carried 2 million passengers, of which 1.5 million to and from Poland.

The Enter Air fleet consists of 20 Boeing 737-800 aircraft and two Boeing 737 MAX 8.

Year founded

2009

Served area

Worldwide

Headquarters

Komitetu Obrony Robotników 74, 02-146 Warszawa – Poland

Financial statements

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Line item in (pln) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 1,710,895,000.00 N/A 1,746,999,000.00 1,849,802,000.00
Noncurrent Assets N/A 1,574,596,000.00 N/A 1,395,376,000.00 1,426,910,000.00
Property Plant And Equipment N/A 1,456,105,000.00 N/A 1,236,258,000.00 1,258,804,000.00
Intangible Assets Other Than Goodwill N/A 350,000.00 N/A 267,000.00 256,000.00
Investments In Associates Accounted For Using Equity Method N/A 42,234,000.00 N/A 43,016,000.00 47,574,000.00
Noncurrent Receivables N/A 71,015,000.00 N/A 86,213,000.00 95,415,000.00
Deferred Tax Assets N/A 4,892,000.00 N/A 29,622,000.00 24,861,000.00
Current Assets N/A 136,299,000.00 N/A 351,623,000.00 422,892,000.00
Inventories N/A 3,954,000.00 N/A 4,223,000.00 4,558,000.00
Trade And Other Current Receivables N/A 53,550,000.00 N/A 78,667,000.00 125,004,000.00
Current Tax Assets Current N/A 0.00 N/A 45,000.00 3,000.00
Cash and cash equivalents 88,465,000.00 78,795,000.00 78,795,000.00 268,688,000.00 293,327,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 136,299,000.00 N/A 351,623,000.00 422,892,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 0.00 N/A 0.00 0.00
Equity And Liabilities N/A 1,710,895,000.00 N/A 1,746,999,000.00 1,849,802,000.00
Equity 360,282,000.00 206,165,000.00 206,165,000.00 89,048,000.00 161,319,000.00
Issued Capital N/A 17,544,000.00 N/A 17,544,000.00 17,544,000.00
Retained Earnings N/A 70,639,000.00 N/A -46,478,000.00 25,793,000.00
Retained Earnings Profit Loss For Reporting Period N/A N/A N/A -117,117,000.00 72,271,000.00
Share Premium N/A 117,983,000.00 N/A 117,983,000.00 117,983,000.00
Equity Attributable To Owners Of Parent N/A 206,165,000.00 N/A 89,048,000.00 161,319,000.00
Noncontrolling Interests N/A 0.00 N/A 0.00 0.00
Liabilities N/A 1,504,730,000.00 N/A 1,657,951,000.00 1,688,483,000.00
Noncurrent Liabilities N/A 975,175,000.00 N/A 1,101,229,000.00 1,116,534,000.00
Noncurrent Payables N/A 34,740,000.00 N/A 23,697,000.00 26,393,000.00
Longterm Borrowings N/A 0.00 N/A 197,100,000.00 94,160,000.00
Current Liabilities N/A 529,555,000.00 N/A 556,722,000.00 571,949,000.00
Current Provisions N/A 2,032,000.00 N/A 1,922,000.00 2,176,000.00
Trade And Other Current Payables N/A 124,270,000.00 N/A 139,209,000.00 N/A
Current Contract Liabilities N/A 18,470,000.00 N/A 29,452,000.00 57,992,000.00
Current Tax Liabilities Current N/A 2,965,000.00 N/A 25,000.00 21,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 529,555,000.00 N/A 556,722,000.00 571,949,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 N/A 0.00 0.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 101,154,000.00 N/A 115,478,000.00 121,545,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 470,520,000.00 1,120,296,000.00 2,255,798,000.00
Other Income 19,132,000.00 10,294,000.00 57,700,000.00
Profit Loss From Operating Activities -149,925,000.00 -14,663,000.00 225,616,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 600,000.00 -600,000.00 1,232,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 2,876,000.00 -2,060,000.00 -1,679,000.00
Profit Loss Before Tax -187,984,000.00 -141,072,000.00 77,138,000.00
Income Tax Expense Continuing Operations -33,868,000.00 -23,955,000.00 4,867,000.00
Profit Loss From Continuing Operations -154,116,000.00 -117,117,000.00 72,271,000.00
Profit Loss From Discontinued Operations 0.00 0.00 0.00
Profit (loss) -154,116,000.00 -117,117,000.00 72,271,000.00
Profit Loss Attributable To Owners Of Parent -154,116,000.00 -117,117,000.00 72,271,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00 0.00
Line item in (pln) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023
Profit (loss) -154,116,000.00 N/A -117,117,000.00 N/A 72,271,000.00
Adjustments For Reconcile Profit Loss 262,680,000.00 N/A 370,323,000.00 N/A 283,235,000.00
Adjustments For Decrease Increase In Inventories 2,075,000.00 N/A -269,000.00 N/A -335,000.00
Adjustments For Depreciation And Amortisation Expense 174,436,000.00 N/A 222,885,000.00 N/A 217,063,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 15,729,000.00 N/A 36,587,000.00 N/A -36,587,000.00
Adjustments For Provisions -793,000.00 N/A -110,000.00 N/A 254,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains -9,636,000.00 N/A 75,807,000.00 N/A 95,308,000.00
Adjustments For Fair Value Gains Losses 838,000.00 N/A -1,982,000.00 N/A -3,263,000.00
Adjustments For Undistributed Profits Of Associates 2,876,000.00 N/A -2,060,000.00 N/A -1,679,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 0.00 N/A 2,620,000.00 N/A 40,894,000.00
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow N/A N/A 0.00 N/A -56,898,000.00
Adjustments For Reconcile Profit Loss 262,680,000.00 N/A 370,323,000.00 N/A 283,235,000.00
Cash Flows From Used In Operations 74,696,000.00 N/A 229,251,000.00 N/A 360,373,000.00
Income Taxes Paid Refund Classified As Operating Activities 1,464,000.00 N/A 3,761,000.00 N/A 68,000.00
Cash Flows From Used In Operating Activities 73,232,000.00 N/A 225,490,000.00 N/A 360,305,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 1,953,000.00 N/A 0.00 N/A 0.00
Other Inflows Outflows Of Cash Classified As Investing Activities -1,859,000.00 N/A -905,000.00 N/A 0.00
Cash Flows From Used In Investing Activities -21,443,000.00 N/A -1,055,000.00 N/A 10,470,000.00
Proceeds From Borrowings Classified As Financing Activities 70,807,000.00 N/A 287,000,000.00 N/A 0.00
Repayments Of Borrowings Classified As Financing Activities 1,826,000.00 N/A 75,576,000.00 N/A 40,495,000.00
Payments Of Lease Liabilities Classified As Financing Activities 87,272,000.00 N/A 237,349,000.00 N/A 258,887,000.00
Interest Paid Classified As Financing Activities 45,299,000.00 N/A 58,978,000.00 N/A 49,997,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities 0.00 N/A 49,493,000.00 N/A 0.00
Cash Flows From Used In Financing Activities -63,590,000.00 N/A -35,410,000.00 N/A -349,379,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -11,801,000.00 N/A 189,025,000.00 N/A 21,396,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 2,131,000.00 N/A 868,000.00 N/A 3,243,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -9,670,000.00 N/A 189,893,000.00 N/A 24,639,000.00
Cash and cash equivalents 78,795,000.00 88,465,000.00 268,688,000.00 78,795,000.00 293,327,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLENTER00017

LEI

259400ISS4NOAMTC9I17

Sector

Industrials

Industry Group

Transportation

Industry

Passenger Airlines

Sub-Industry

Passenger Airlines

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

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