Subclassifications Of Assets, Liabilities And Equities [Abstract]

Eko Export S.A. - Filing #6154547

Concept As at
2022-12-31
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7 589 PLN
43 501 PLN
47 946 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
0 PLN
1 398 PLN
3 619 PLN
Investment property [abstract]
Investment property
3 601 PLN
3 116 PLN
2 898 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
120,000 PLN
277,000 PLN
321,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
1 595 PLN
2 304 PLN
4 340 PLN
Classes of current inventories [abstract]
Current inventories
9 966 PLN
15 442 PLN
15 985 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
9,000 PLN
83,000 PLN
74,000 PLN
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
663,000 PLN
739,000 PLN
35,000 PLN
Trade and other current payables [abstract]
Current trade payables
11 243 PLN
8 131 PLN
8 444 PLN
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
4 061 PLN
6 332 PLN
7 711 PLN
Categories of current financial liabilities [abstract]
Current financial liabilities
15 444 PLN
15 345 PLN
17 689 PLN
Issued capital [abstract]
Issued capital
1 315 PLN
1 315 PLN
1 315 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
24 116 PLN
3 059 PLN
5 413 PLN
Retained earnings, excluding profit (loss) for reporting period
4 954 PLN
5 341 PLN
32 854 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
9 612 PLN
11 491 PLN
19 610 PLN
Net assets (liabilities) [abstract]
Assets
23 225 PLN
66 132 PLN
75 194 PLN
Liabilities
37 128 PLN
36 680 PLN
37 660 PLN
Net current assets (liabilities) [abstract]
Current assets
11 570 PLN
17 829 PLN
20 399 PLN
Current liabilities
30 685 PLN
27 946 PLN
28 151 PLN
Assets less current liabilities [abstract]

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