Eko Export S.A. Logo

Eko Export S.A.

ISIN: PLEKEP000019 | Ticker: EEX | LEI: 259400PH7I8GT9D1H538
Sector: MaterialsSub-Industry: Commodity Chemicals
Country: Poland

About Eko Export S.A.

Company Description

It specialises in the procurement and sale of microspheres. The Company imports raw material mainly from Kazakhstan and Poland, where, after processing at the production plant in Bielsko-Biała, it directs nearly 100% of production for export mainly to Europe and the USA.

The leading specialization of the Company is the production of microspheres with the highest added value, refined, with parameters individually tailored to the specific requirements of customers, where the highest profitability is noted. As a result, the Company was able to build unique industry competences that will be extremely difficult for its competitors to achieve.

The key industry feature of EEX is fact that the production of microspheres is the Company's core activity and the only strategic development priority.

Served area



Strażacka 81, 43-382 Bielsko-Biała – Poland

Financial statements

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Line item in (pln) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 75,032,000.00 67,822,000.00
Noncurrent Assets N/A 54,795,000.00 50,291,000.00
Property Plant And Equipment N/A 47,946,000.00 43,501,000.00
Investment Property N/A 2,898,000.00 3,116,000.00
Intangible Assets Other Than Goodwill N/A 3,619,000.00 3,386,000.00
Noncurrent Receivables N/A 321,000.00 277,000.00
Deferred Tax Assets N/A 0.00 0.00
Current Assets N/A 20,237,000.00 17,531,000.00
Inventories N/A 15,823,000.00 15,004,000.00
Trade And Other Current Receivables N/A 4,340,000.00 2,444,000.00
Cash and cash equivalents 196,000.00 74,000.00 83,000.00
Equity And Liabilities N/A 75,032,000.00 67,822,000.00
Equity 42,152,000.00 37,613,000.00 32,088,000.00
Issued Capital N/A 1,315,000.00 1,315,000.00
Retained Earnings N/A -5,334,000.00 -1,015,000.00
Treasury Shares N/A 0.00 0.00
Other Reserves N/A 69,947,000.00 46,340,000.00
Noncontrolling Interests N/A -15,071,000.00 -21,294,000.00
Noncurrent Liabilities N/A 9,509,000.00 8,357,000.00
Noncurrent Provisions For Employee Benefits N/A 38,000.00 58,000.00
Other Longterm Provisions N/A 0.00 0.00
Deferred Tax Liabilities N/A 1,725,000.00 1,742,000.00
Other Noncurrent Liabilities N/A 35,000.00 225,000.00
Current Liabilities N/A 27,910,000.00 27,377,000.00
Current Provisions For Employee Benefits N/A 64,000.00 195,000.00
Other Shortterm Provisions N/A 0.00 0.00
Trade And Other Current Payables To Trade Suppliers N/A 8,444,000.00 8,131,000.00
Other Current Liabilities N/A 1,713,000.00 3,567,000.00
Line item in (pln) 01.01.2020/
Revenue 35,860,000.00 38,219,000.00
Other Income 699,000.00 1,876,000.00
Profit Loss From Operating Activities -6,285,000.00 -3,253,000.00
Finance Income 327,000.00 80,000.00
Finance Costs 10,539,000.00 1,980,000.00
Profit Loss Before Tax -16,497,000.00 -5,153,000.00
Income Tax Expense Continuing Operations 40,000.00 588,000.00
Profit (loss) -16,537,000.00 -5,741,000.00
Profit Loss Attributable To Owners Of Parent -5,334,000.00 -1,015,000.00
Profit Loss Attributable To Noncontrolling Interests -11,203,000.00 -4,726,000.00
Line item in (pln) 01.01.2020 01.01.2021 01.01.2022
Profit (loss) N/A -16,537,000.00 -5,741,000.00
Adjustments For Reconcile Profit Loss N/A 14,928,000.00 10,105,000.00
Adjustments For Decrease Increase In Inventories N/A -248,000.00 819,000.00
Adjustments For Depreciation And Amortisation Expense N/A 4,917,000.00 4,238,000.00
Adjustments For Provisions N/A 413,000.00 168,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A 44,000.00 212,000.00
Other Adjustments To Reconcile Profit Loss N/A 8,900,000.00 -1,309,000.00
Adjustments For Reconcile Profit Loss N/A 14,928,000.00 10,105,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 0.00 0.00
Cash Flows From Used In Operating Activities N/A -1,569,000.00 4,952,000.00
Cash Flows From Used In Investing Activities N/A -200,000.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 2,517,000.00 1,805,000.00
Repayments Of Borrowings Classified As Financing Activities N/A N/A 5,983,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 510,000.00 289,000.00
Interest Paid Classified As Financing Activities N/A 360,000.00 476,000.00
Cash Flows From Used In Financing Activities N/A 1,647,000.00 -4,943,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -122,000.00 9,000.00
Cash and cash equivalents 196,000.00 74,000.00 83,000.00

Please note that some sums might not add up.

Filings & Publications


Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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