ECHO INVESTMENT SPÓŁKA AKCYJNA financials
ECHO INVESTMENT SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400LHRL5AUI6F1F70 Financial statements
(PLN, as reported — unscaled; 125 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.39B | PLN 1.53B |
| Cost of sales | PLN 901.9M | PLN 1.13B |
| Gross profit | PLN 492.4M | PLN 400.1M |
| Other income | PLN 18.3M | PLN 57.3M |
| Operating profit (EBIT) | PLN 275.4M | PLN 309.3M |
| Finance costs | PLN 154.7M | PLN 119.7M |
| Profit before tax | PLN 219.0M | PLN 261.9M |
| Income tax expense | PLN 62.5M | PLN 56.5M |
| Profit for the year | PLN 156.5M | PLN 205.4M |
| — attributable to owners | PLN 127.2M | PLN 188.9M |
| — attributable to NCI | PLN 29.4M | PLN 16.5M |
| Total comprehensive income | PLN 156.6M | PLN 205.4M |
| Per share | ||
| Basic EPS | PLN 0.31 | PLN 0.46 |
| Diluted EPS | PLN 0.31 | PLN 0.46 |
| Cash flow statement | ||
| Cash generated from operations | PLN 101.5M | PLN 240.5M |
| Net cash from operating activities | PLN 9.2M | PLN 119.2M |
| Net cash from investing activities | PLN 584.8M | PLN 604.0M |
| Net cash from financing activities | -PLN 240.7M | -PLN 461.6M |
| Dividends paid | PLN 100.0M | PLN 215.1M |
| Lease liability payments | PLN 29.8M | PLN 33.7M |
| Net change in cash | PLN 353.3M | PLN 261.6M |
| Balance sheet | ||
| Total assets | PLN 6.09B | PLN 6.43B |
| Non-current assets | PLN 2.66B | PLN 2.52B |
| Property, plant & equipment | PLN 60.4M | PLN 64.3M |
| Current assets | PLN 3.43B | PLN 3.92B |
| Inventories | PLN 1.59B | PLN 1.60B |
| Trade & other receivables | PLN 333.6M | PLN 120.2M |
| Cash & equivalents | PLN 942.0M | PLN 588.7M |
| Total equity | PLN 1.81B | PLN 1.86B |
| — attributable to owners | PLN 1.64B | PLN 1.68B |
| Non-controlling interests | PLN 162.5M | PLN 183.9M |
| Non-current liabilities | PLN 1.96B | PLN 2.08B |
| Long-term borrowings | PLN 1.61B | PLN 1.63B |
| Lease liabilities (non-current) | PLN 138.8M | PLN 117.1M |
| Current liabilities | PLN 2.32B | PLN 2.49B |
| Lease liabilities (current) | PLN 96.4M | PLN 105.4M |
| Deferred tax liabilities | PLN 140.7M | PLN 172.9M |
| Derived metrics | ||
| Operating margin | 19.8% | 20.2% |
| Net margin | 11.2% | 13.4% |
| Return on equity | 8.7% | 11.0% |
| Cash conversion ratio | 0.06× | 0.58× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 48.4M | -PLN 106.1M |
| Adjustments For Decrease Increase In Other Current Assets | PLN 3.7M | -PLN 45.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 399.8M | -PLN 31.8M |
| Adjustments For Depreciation and Amortisation Expense | PLN 15.3M | PLN 12.5M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | PLN 52.9M | PLN 105.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 194.1M | PLN 116.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 165.0K | PLN 205.0K |
| Adjustments For Provisions | PLN 57.8M | PLN 5.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | PLN 68.7M | PLN 23.4M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | PLN 43.5M | -PLN 87.4M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 14.5M | PLN 79.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 35.1M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 34.1M | PLN 2.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 29.4M | PLN 16.5M |
| Comprehensive Income Attributable To Owners of Parent | PLN 127.2M | PLN 188.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 3.07B | PLN 2.53B |
| Current Contract Liabilities | PLN 558.3M | PLN 572.3M |
| Current Derivative Financial Assets | PLN 366.0K | PLN 18.9M |
| Current Derivative Financial Liabilities | PLN 0 | PLN 1.2M |
| Current Dividend Payables | PLN 90.8M | PLN 0 |
| Current Financial Assets At Amortised Cost | PLN 15.3M | PLN 41.9M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 2.27B | PLN 2.42B |
| Current Payables For Purchase of Noncurrent Assets | PLN 51.5M | PLN 0 |
| Current Provisions | PLN 51.2M | PLN 53.4M |
| Current Receivables From Taxes Other Than Income Tax | PLN 81.8M | PLN 64.9M |
| Current Tax Assets Current | PLN 14.9M | PLN 13.1M |
| Current Tax Expense Income | PLN 115.2M | PLN 117.8M |
| Current Tax Liabilities Current | PLN 31.2M | PLN 6.3M |
| Deferred Tax Assets | PLN 94.5M | PLN 74.0M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -PLN 52.7M | -PLN 61.3M |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.44 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 6.09B | PLN 6.43B |
| Finance Income | PLN 50.5M | PLN 40.7M |
| Gain Recognised In Bargain Purchase Transaction | PLN 0 | PLN 48.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | PLN 74.0K | -PLN 32.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -PLN 15.2M | PLN 8.7M |
| General and Administrative Expense | PLN 84.3M | PLN 107.4M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 92.3M | PLN 121.3M |
| Increase Decrease In Cash and Cash Equivalents | PLN 353.3M | PLN 261.6M |
| Increase Decrease In Working Capital | -PLN 161.0M | PLN 66.0M |
| Increase Decrease Through Acquisition of Subsidiary | — | PLN 183.5M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -PLN 25.7M | — |
| Increase Decrease Through Transactions With Owners | -PLN 213.8M | -PLN 26.4M |
| Inflows of Cash From Investing Activities | PLN 1.07B | PLN 1.16B |
| Intangible Assets Other Than Goodwill | PLN 71.8M | PLN 70.5M |
| Interest Paid Classified As Financing Activities | PLN 143.8M | PLN 76.6M |
| Investment Property Completed | PLN 1.09B | PLN 843.6M |
| Investment Property Under Construction Or Development | PLN 486.6M | PLN 741.7M |
| Investments In Joint Ventures Accounted For Using Equity Method | PLN 478.2M | PLN 336.7M |
| Issued Capital | PLN 20.6M | PLN 20.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 45.0M | PLN 68.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | PLN 355.3M | PLN 1.38B |
| Noncurrent Derivative Financial Assets | PLN 26.3M | PLN 0 |
| Noncurrent Financial Assets At Amortised Cost | PLN 326.7M | PLN 366.4M |
| Noncurrent Inventories | PLN 21.4M | PLN 19.5M |
| Noncurrent Payables For Purchase of Noncurrent Assets | PLN 0 | PLN 50.9M |
| Noncurrent Provisions | PLN 5.4M | PLN 6.5M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | PLN 110.0M | PLN 13.1M |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | PLN 32.5M | PLN 0 |
| Other Comprehensive Income | PLN 74.0K | -PLN 32.0K |
| Other Current Liabilities | PLN 293.8M | PLN 216.7M |
| Other Expense By Function | PLN 18.2M | PLN 18.0M |
| Other Noncurrent Liabilities | PLN 68.2M | PLN 104.4M |
| Other Noncurrent Nonfinancial Assets | PLN 1.5M | PLN 1.9M |
| Other Reserves | PLN 1.04B | PLN 1.16B |
| Outflows of Cash From Investing Activities | PLN 485.6M | PLN 560.4M |
| Payables On Social Security and Taxes Other Than Income Tax | PLN 147.2M | PLN 15.3M |
| Payments From Changes In Ownership Interests In Subsidiaries | PLN 25.7M | PLN 0 |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 334.3M | PLN 367.0M |
| Proceeds From Sales of Investment Property | PLN 960.5M | PLN 1.14B |
| Proceeds From Sales of Investments Accounted For Using Equity Method | PLN 0 | PLN 22.4M |
| Property Development and Project Management Expense | PLN 71.4M | PLN 53.5M |
| Purchase of Interests In Investments Accounted For Using Equity Method | PLN 0 | PLN 21.4M |
| Purchase of Investment Property | PLN 310.3M | PLN 405.2M |
| Repayments of Bonds Notes and Debentures | PLN 429.9M | PLN 506.9M |
| Reserve of Exchange Differences On Translation | PLN 1.0M | PLN 934.0K |
| Retained Earnings | PLN 577.3M | PLN 499.5M |
| Selling Expense | PLN 50.0M | PLN 45.7M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | PLN 68.7M | PLN 23.4M |
| Shortterm Deposits Not Classified As Cash Equivalents | PLN 88.9M | PLN 85.2M |
| Trade and Other Current Payables To Trade Suppliers | PLN 142.9M | PLN 186.8M |
| Weighted Average Shares | 412.7M | 412.7M |
Methodology
Every line item above is a fact tagged in ECHO INVESTMENT SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.