Subclassifications Of Assets, Liabilities And Equities [Abstract]

Echo Investment S.A. - Filing #6102625

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
56 489 PLN
60 409 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
76 365 PLN
71 752 PLN
Investment property [abstract]
Investment property completed
1 144 456 PLN
1 094 638 PLN
Investment property under construction or development
583 506 PLN
486 625 PLN
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
642 468 PLN
478 180 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
- PLN
26 251 PLN
Trade and other current receivables [abstract]
Current receivables from taxes other than income tax
80 801 PLN
81 762 PLN
Trade and other current receivables
291 400 PLN
333 577 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
267 757 PLN
326 675 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
38 392 PLN
15 327 PLN
Classes of current inventories [abstract]
Current inventories
1 553 824 PLN
1 592 885 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
813 836 PLN
941 997 PLN
588 680 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
148 839 PLN
355 327 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
11 065 PLN
366,000 PLN
Current investments
Short-term deposits, not classified as cash equivalents
59 730 PLN
88 914 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
1 708 807 PLN
1 609 032 PLN
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
113 965 PLN
142 867 PLN
Current payables for purchase of non-current assets
- 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
457 37 7 PLN
613 679 PLN
Trade and other payables [abstract]
Payables on social security and taxes other than income tax
12 368 PLN
147 176 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
331,000 PLN
- PLN
Other non-current liabilities
101 570 PLN
68 200 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
4 41 PLN
- PLN
Current dividend payables
6 986 PLN
90 792 PLN
Other current liabilities
162 409 PLN
238 348 PLN
Issued capital [abstract]
Issued capital
20 635 PLN
20 635 PLN
Retained earnings [abstract]
Retained earnings
611 346 PLN
577 337 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
694,000 PLN
1 008 PLN
Net assets (liabilities) [abstract]
Assets
5 961 838 PLN
6 087 012 PLN
Net current assets (liabilities) [abstract]
Current assets
3 013 086 PLN
3 425 080 PLN
Current liabilities
1 817 567 PLN
2 318 624 PLN
Assets less current liabilities [abstract]

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