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Financial data

Check the current financial data of ED Invest S.A. We provide access to financial reports and present selected financial data to provide investors with complete and detailed information that will allow them to reliably evaluate our business and make informed investment decisions.

Selected financial data (in thousands of PLN)

Year 2025* 2024* 2023* 2022 2021 2020 2019
Fixed assets 3 267 2 883 1 689 4 185 3 903 5 050 3 199
Current assets 112 541 94 933 97 884 88 960 80 462 80 008 72 826
Equity 48 094 62 952 69 961 62 835 63 923 58 279 50 973
Long-term liabilities 8 707 6 395 4 324 8 302 7 475 17 370 13 455
Short-term liabilities 59 007 28 468 25 289 22 009 13 218 9 409 11 595
Balance sheet total 115 808 97 815 99 574 93 146 84 616 85 058 76 023
Sales revenue 124 246 65 804 135 470 78 918 59 683 91 481 43 653
Cost of sales 105 038 50 960 101 553 58 688 41 376 70 393 31 663
Gross profit (loss) from sales 19 208 14 844 33 917 20 230 18 307 21 088 11 990
Selling costs 2 455 1 186 1 809 956 921 998 849
General administration costs 7 778 9 237 8 459 7 825 6 586 6 220 5 995
Other operating income 229 175 537 476 270 434 441
Other operating expenses 847 475 101 354 435 229 359
Operating profit (loss) 8 357 4 121 24 085 11 571 10 635 14 075 5 228
Financial income 19 276 79 401 119 135 105
Financial expenses 375 139 374 679 744 760 626
Profit (loss) before tax 8 001 4 258 23 790 11 294 10 009 13 449 4 705
Income tax 2 176 1 227 4 126 2 309 1 245 3 072 1 068
Net profit (loss) 5 825 3 031 19 664 8 985 8 764 10 377 3 637
*In 2023, ED Invest S.A. began the process of establishing a capital group. Therefore, starting this year, selected consolidated financial data is presented in this table.