Eko Export Spółka Akcyjna financials
Eko Export Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400PH7I8GT9D1H538 Financial statements
(PLN, as reported — unscaled; 86 line items across 3 annual periods)
| Line item | 2022 | 2021 | 2020 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 34.3M | PLN 37.5M | — |
| Cost of sales | PLN 26.6M | PLN 33.6M | — |
| Gross profit | PLN 7.7M | PLN 3.9M | — |
| Other income | PLN 984.0K | PLN 1.9M | — |
| Distribution costs | PLN 1.5M | PLN 720.0K | — |
| Administrative expenses | PLN 8.9M | PLN 5.7M | — |
| Operating profit (EBIT) | -PLN 41.3M | -PLN 5.4M | — |
| Finance costs | PLN 3.2M | PLN 2.0M | — |
| Profit before tax | -PLN 43.3M | -PLN 7.3M | — |
| Income tax expense | PLN 596.0K | PLN 451.0K | — |
| Profit for the year | -PLN 43.9M | -PLN 7.8M | — |
| — attributable to owners | -PLN 24.1M | -PLN 3.1M | — |
| — attributable to NCI | -PLN 19.8M | -PLN 4.7M | — |
| Total comprehensive income | -PLN 43.2M | -PLN 7.6M | — |
| Per share | |||
| Basic EPS | PLN -3.34 | PLN -0.59 | — |
| Diluted EPS | PLN -3.34 | PLN -0.59 | — |
| Cash flow statement | |||
| Cash generated from operations | PLN 1.0M | PLN 5.0M | — |
| Net cash from operating activities | PLN 923.0K | PLN 5.0M | — |
| Net cash from investing activities | PLN 57.0K | PLN 0 | — |
| Net cash from financing activities | -PLN 1.1M | -PLN 4.9M | — |
| Proceeds from borrowings | PLN 1.3M | PLN 1.8M | — |
| Repayments of borrowings | PLN 2.1M | PLN 6.0M | — |
| Lease liability payments | PLN 18.0K | PLN 289.0K | — |
| Net change in cash | -PLN 74.0K | PLN 9.0K | — |
| Balance sheet | |||
| Total assets | PLN 23.2M | PLN 66.1M | PLN 75.2M |
| Non-current assets | PLN 11.7M | PLN 48.3M | PLN 54.8M |
| Property, plant & equipment | PLN 7.6M | PLN 43.5M | PLN 47.9M |
| Current assets | PLN 11.6M | PLN 17.8M | PLN 20.4M |
| Inventories | PLN 10.0M | PLN 15.4M | PLN 16.0M |
| Trade & other receivables | PLN 1.6M | PLN 2.3M | PLN 4.3M |
| Cash & equivalents | PLN 9.0K | PLN 83.0K | PLN 74.0K |
| Total equity | -PLN 13.9M | PLN 29.5M | PLN 37.5M |
| — attributable to owners | PLN 25.5M | PLN 50.7M | PLN 52.6M |
| Non-controlling interests | -PLN 39.4M | -PLN 21.3M | -PLN 15.1M |
| Non-current liabilities | PLN 6.4M | PLN 8.7M | PLN 9.5M |
| Current liabilities | PLN 30.7M | PLN 27.9M | PLN 28.2M |
| Deferred tax liabilities | PLN 1.7M | PLN 1.6M | PLN 1.7M |
| Derived metrics | |||
| Operating margin | -120.3% | -14.5% | — |
| Net margin | -127.8% | -20.7% | — |
| Return on equity | 315.7% | -26.4% | — |
| Cash conversion ratio | -0.02× | -0.64× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | PLN 5.5M | PLN 543.0K | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 866.0K | PLN 2.1M | — |
| Adjustments For Depreciation and Amortisation Expense | PLN 4.7M | PLN 4.2M | — |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 1.3M | PLN 4.4M | — |
| Adjustments For Interest Expense | PLN 267.0K | PLN 475.0K | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 57.0K | PLN 0 | — |
| Adjustments For Provisions | -PLN 277.0K | -PLN 121.0K | — |
| Adjustments For Reconcile Profit Loss | PLN 44.3M | PLN 12.3M | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 1.1M | PLN 212.0K | — |
| Changes In Equity | -PLN 43.4M | -PLN 8.1M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 18.8M | -PLN 4.7M | — |
| Comprehensive Income Attributable To Owners of Parent | -PLN 24.4M | -PLN 2.8M | — |
| Current Financial Liabilities | PLN 15.4M | PLN 15.3M | PLN 17.7M |
| Current Provisions For Employee Benefits | PLN 43.0K | PLN 195.0K | PLN 64.0K |
| Deferred Tax Assets | PLN 335.0K | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 23.2M | PLN 66.1M | PLN 75.2M |
| Finance Income | PLN 1.2M | PLN 80.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 115.0K | PLN 0 | — |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 0 | — | — |
| Increase Decrease Through Transfers and Other Changes Equity | — | PLN 0 | — |
| Inflows of Cash From Investing Activities | PLN 57.0K | PLN 0 | — |
| Intangible Assets Other Than Goodwill | PLN 0 | PLN 1.4M | PLN 3.6M |
| Interest Paid Classified As Financing Activities | PLN 267.0K | PLN 476.0K | — |
| Investment Property | PLN 3.6M | PLN 3.1M | PLN 2.9M |
| Issued Capital | PLN 1.3M | PLN 1.3M | PLN 1.3M |
| Liabilities | PLN 37.1M | PLN 36.7M | PLN 37.7M |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | PLN 663.0K | PLN 739.0K | PLN 35.0K |
| Noncurrent Financial Liabilities | PLN 4.1M | PLN 6.3M | PLN 7.7M |
| Noncurrent Provisions For Employee Benefits | PLN 56.0K | PLN 58.0K | PLN 38.0K |
| Noncurrent Receivables | PLN 120.0K | PLN 277.0K | PLN 321.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 33.1M | PLN 455.0K | — |
| Other Comprehensive Income | PLN 718.0K | PLN 216.0K | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 718.0K | PLN 216.0K | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 718.0K | PLN 216.0K | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 | — |
| Other Expense By Function | PLN 39.7M | PLN 4.9M | — |
| Other Noncurrent Financial Assets | PLN 10.0K | PLN 11.0K | PLN 11.0K |
| Other Reserves | PLN 33.7M | PLN 46.3M | PLN 69.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 57.0K | PLN 0 | — |
| Reserve of Exchange Differences On Translation | PLN 9.6M | PLN 11.5M | PLN 19.6M |
| Retained Earnings Excluding Profit Loss For Reporting Period | PLN 5.0M | -PLN 5.3M | -PLN 32.9M |
| Retained Earnings Profit Loss For Reporting Period | -PLN 24.1M | -PLN 3.1M | -PLN 5.4M |
| Trade and Other Current Payables To Trade Suppliers | PLN 11.2M | PLN 8.1M | PLN 8.4M |
| Weighted Average Shares | 13.1M | 13.1M | — |
Methodology
Every line item above is a fact tagged in Eko Export 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.