Enter Air S.A.
ISIN: PLENTER00017 | Ticker: ENT | LEI: 259400ISS4NOAMTC9I17
Country: Poland
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.
2009
Served areaWorldwide
HeadquartersKomitetu Obrony Robotników 74, 02-146 Warszawa – Poland
| 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.
PLENTER00017
LEI259400ISS4NOAMTC9I17
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