Eko Export S.A.
ISIN: PLEKEP000019 | Ticker: EEX | LEI: 259400PH7I8GT9D1H538
Country: Poland
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.
Worldwide
HeadquartersStrażacka 81, 43-382 Bielsko-Biała – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 75,032,000.00 | 75,194,000.00 | 67,822,000.00 | 23,225,000.00 |
| Noncurrent Assets | N/A | 54,795,000.00 | 54,795,000.00 | 50,291,000.00 | 11,655,000.00 |
| Property Plant And Equipment | N/A | 47,946,000.00 | 47,946,000.00 | 43,501,000.00 | 7,589,000.00 |
| Investment Property | N/A | 2,898,000.00 | 2,898,000.00 | 3,116,000.00 | 3,601,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 3,619,000.00 | 3,619,000.00 | 3,386,000.00 | 0.00 |
| Noncurrent Receivables | N/A | 321,000.00 | 321,000.00 | 277,000.00 | 120,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 0.00 | 0.00 | 335,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 11,000.00 | 11,000.00 | 10,000.00 |
| Current Assets | N/A | 20,237,000.00 | 20,399,000.00 | 17,531,000.00 | 11,570,000.00 |
| Inventories | N/A | 15,823,000.00 | 15,985,000.00 | 15,004,000.00 | 9,966,000.00 |
| Trade And Other Current Receivables | N/A | 4,340,000.00 | 4,340,000.00 | 2,444,000.00 | 1,595,000.00 |
| Cash and cash equivalents | 196,000.00 | 74,000.00 | 74,000.00 | 83,000.00 | 9,000.00 |
| Equity And Liabilities | N/A | 75,032,000.00 | 75,194,000.00 | 67,822,000.00 | 23,225,000.00 |
| Equity | 42,152,000.00 | 37,613,000.00 | 37,534,000.00 | 32,088,000.00 | -13,903,000.00 |
| Issued Capital | N/A | 1,315,000.00 | 1,315,000.00 | 1,315,000.00 | 1,315,000.00 |
| Retained Earnings | N/A | -5,334,000.00 | N/A | -1,015,000.00 | N/A |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | -5,413,000.00 | -3,059,000.00 | -24,116,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | -32,854,000.00 | -5,341,000.00 | 4,954,000.00 |
| Treasury Shares | N/A | 0.00 | N/A | 0.00 | N/A |
| Other Reserves | N/A | 69,947,000.00 | 69,947,000.00 | 46,340,000.00 | 33,715,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 52,605,000.00 | 50,746,000.00 | 25,480,000.00 |
| Noncontrolling Interests | N/A | -15,071,000.00 | -15,071,000.00 | -21,294,000.00 | -39,383,000.00 |
| Liabilities | N/A | N/A | 37,660,000.00 | 36,680,000.00 | 37,128,000.00 |
| Noncurrent Liabilities | N/A | 9,509,000.00 | 9,509,000.00 | 8,357,000.00 | 6,443,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 38,000.00 | 38,000.00 | 58,000.00 | 56,000.00 |
| Other Longterm Provisions | N/A | 0.00 | N/A | 0.00 | N/A |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | N/A | N/A | 35,000.00 | 739,000.00 | 663,000.00 |
| Deferred Tax Liabilities | N/A | 1,725,000.00 | 1,725,000.00 | 1,742,000.00 | 1,663,000.00 |
| Other Noncurrent Liabilities | N/A | 35,000.00 | N/A | 225,000.00 | N/A |
| Current Liabilities | N/A | 27,910,000.00 | 28,151,000.00 | 27,377,000.00 | 30,685,000.00 |
| Current Provisions For Employee Benefits | N/A | 64,000.00 | 64,000.00 | 195,000.00 | 43,000.00 |
| Other Shortterm Provisions | N/A | 0.00 | N/A | 0.00 | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | 8,444,000.00 | 8,444,000.00 | 8,131,000.00 | 11,243,000.00 |
| Other Current Liabilities | N/A | 1,713,000.00 | N/A | 3,567,000.00 | N/A |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 35,860,000.00 | 38,219,000.00 | 34,344,000.00 |
| Other Income | 699,000.00 | 1,876,000.00 | 984,000.00 |
| Profit Loss From Operating Activities | -6,285,000.00 | -3,253,000.00 | -41,315,000.00 |
| Finance Income | 327,000.00 | 80,000.00 | 1,216,000.00 |
| Finance Costs | 10,539,000.00 | 1,980,000.00 | 3,202,000.00 |
| Profit Loss Before Tax | -16,497,000.00 | -5,153,000.00 | -43,301,000.00 |
| Income Tax Expense Continuing Operations | 40,000.00 | 588,000.00 | 596,000.00 |
| Profit (loss) | -16,537,000.00 | -5,741,000.00 | -43,897,000.00 |
| Profit Loss Attributable To Owners Of Parent | -5,334,000.00 | -1,015,000.00 | -24,116,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -11,203,000.00 | -4,726,000.00 | -19,781,000.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | -16,537,000.00 | -5,741,000.00 | N/A | -43,897,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 14,928,000.00 | 10,105,000.00 | N/A | 44,339,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -248,000.00 | 819,000.00 | N/A | 5,476,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 4,917,000.00 | 4,238,000.00 | N/A | 4,706,000.00 |
| Adjustments For Provisions | N/A | 413,000.00 | 168,000.00 | N/A | -277,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 44,000.00 | 212,000.00 | N/A | -1,118,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | N/A | 0.00 | N/A | -57,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 8,900,000.00 | -1,309,000.00 | N/A | 33,144,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 14,928,000.00 | 10,105,000.00 | N/A | 44,339,000.00 |
| Cash Flows From Used In Operations | N/A | N/A | 4,952,000.00 | N/A | 1,038,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | 0.00 | N/A | 115,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -1,569,000.00 | 4,952,000.00 | N/A | 923,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 57,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -200,000.00 | 0.00 | N/A | 57,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,517,000.00 | 1,805,000.00 | N/A | 1,282,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 5,983,000.00 | N/A | 2,051,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 510,000.00 | 289,000.00 | N/A | 18,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 360,000.00 | 476,000.00 | N/A | 267,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 1,647,000.00 | -4,943,000.00 | N/A | -1,054,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | 9,000.00 | N/A | -74,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -122,000.00 | 9,000.00 | N/A | N/A |
| Cash and cash equivalents | 196,000.00 | 74,000.00 | 83,000.00 | 74,000.00 | 9,000.00 |
Please note that some sums might not add up.
PLEKEP000019
LEI259400PH7I8GT9D1H538
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