Subclassifications Of Assets, Liabilities And Equities [Abstract]

Echo Investment S.A. - Filing #6067352

Concept	As at 2024-12-31	As at 2023-12-31	As at 2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	74 497 PLN	56 489 PLN	60 409 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	81 579 PLN	76 365 PLN	71 752 PLN
Investment property [abstract]
Investment property completed	1 493 493 PLN	1 144 456 PLN	1 094 638 PLN
Investment property under construction or development	519 218 PLN	583 506 PLN	486 625 PLN
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method	876 309 PLN	642 468 PLN	478 180 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets	- PLN	- PLN	26 251 PLN
Non-current finance lease receivables	5 070 PLN	- PLN	- PLN
Other non-current assets	1 67 PLN	1 655 PLN	1 549 PLN
Trade and other current receivables [abstract]
Current receivables from taxes other than income tax	81 738 PLN	80 801 PLN	81 762 PLN
Trade and other current receivables	252 221 PLN	291 400 PLN	333 577 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost	483 780 PLN	267 757 PLN	326 675 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost	1 674 PLN	38 392 PLN	15 327 PLN
Classes of current inventories [abstract]
Current inventories	2 161 728 PLN	1 553 824 PLN	1 592 885 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	366 205 PLN	813 836 PLN	941 997 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale	- PLN	148 839 PLN	355 327 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets	- PLN	11 065 PLN	366,000 PLN
Current investments	—	—	—
Short-term deposits, not classified as cash equivalents	117 912 PLN	59 730 PLN	88 914 PLN
Trade and other current payables [abstract]
Current trade payables	158 121 PLN	113 965 PLN	142 867 PLN
Current payables for purchase of non-current assets	- PLN	- PLN	51 478 PLN
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities	840 263 PLN	457 377 PLN	613 679 PLN
Trade and other payables [abstract]
Payables on social security and taxes other than income tax	65 676 PLN	12 368 PLN	147 176 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities	554,000 PLN	331,000 PLN	- PLN
Other non-current liabilities	85 736 PLN	101 570 PLN	68 200 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities	- PLN	4 41 PLN	- PLN
Current dividend payables	- PLN	6 986 PLN	90 792 PLN
Other current liabilities	152 975 PLN	162 409 PLN	238 348 PLN
Issued capital [abstract]
Issued capital	20 635 PLN	20 635 PLN	20 635 PLN
Retained earnings [abstract]
Retained earnings	596 814 PLN	611 346 PLN	577 337 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	300,000 PLN	694,000 PLN	1 008 PLN
Net assets (liabilities) [abstract]
Assets	6 772 886 PLN	5 961 838 PLN	6 087 012 PLN
Net current assets (liabilities) [abstract]
Current assets	3 002 915 PLN	3 013 086 PLN	3 425 080 PLN
Current liabilities	2 062 162 PLN	1 765 561 PLN	2 298 394 PLN
Assets less current liabilities [abstract]