ECHO INVESTMENT ZY 0,05/ PLECHPS00019 /
2024-05-17 9:44:18 PM | Chg. 0.0000 | Volume | Bid9:59:54 PM | Ask9:59:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.1400EUR | 0.00% | - Turnover: - |
1.1050Bid Size: 2,155 | 1.2150Ask Size: 2,155 | 465.53 mill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Property and Equipment | 64,261 | 60,409 | |||
Intangible Assets | 70,529 | 71,752 | |||
Long-Term Investments | 1.59 mill. | 1.58 mill. | |||
Fixed Assets | 2.52 mill. | 2.66 mill. | |||
Inventories | 1.6 mill. | 1.59 mill. | |||
Accounts Receivable | 120,163 | 333,577 | |||
Cash and Cash Equivalents | 588,680 | 941,997 | |||
Current Assets | 2.53 mill. | 3.07 mill. | |||
Total Assets | 6.43 mill. | 6.09 mill. |
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Accounts Payable | 186,793 | 142,867 | |||
Long-term debt | 1.63 mill. | 1.61 mill. | |||
Liabilities to Banks | - | - | |||
Provisions | - | - | |||
Liabilities | 2.49 mill. | 2.32 mill. | |||
Share Capital | - | - | |||
Total Equity | 1.68 mill. | 1.64 mill. | |||
Minority Interests | 183,927 | 162,534 | |||
Total liabilities equity | 6.43 mill. | 6.09 mill. |
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Revenues | 1.53 mill. | 1.39 mill. | |||
Depreciation (total) | - | - | |||
Operating Result | 309,309 | 275,403 | |||
Interest Income | -78,991 | -104,203 | |||
Income Before Taxes | - | - | |||
Income Taxes | 56,461 | 62,455 | |||
Minority Interests Profit | 16,509 | 29,396 | |||
Net Income | 188,922 | 127,150 |
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 240,483 | 101,507 | |||
Cash Flow from Investing Activities | 604,012 | 584,836 | |||
Cash Flow from Financing | -461,596 | -240,703 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 652 | 576 |