Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Eko Export S.A. - Filing #6154547

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	9 612 PLN	—	—	—	—	—	—	—	—	—	—	—	11 491 PLN	—	—	—	—	—	19 610 PLN
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	11 655 PLN	—	—	—	—	—	—	—	—	—	—	—	48 303 PLN	—	—	—	—	—	54 795 PLN
Current assets	11 570 PLN	—	—	—	—	—	—	—	—	—	—	—	17 829 PLN	—	—	—	—	—	20 399 PLN
Non-current liabilities	6 443 PLN	—	—	—	—	—	—	—	—	—	—	—	8 734 PLN	—	—	—	—	—	9 509 PLN
Current liabilities	30 685 PLN	—	—	—	—	—	—	—	—	—	—	—	27 946 PLN	—	—	—	—	—	28 151 PLN
Revenue	—	—	—	34 344 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	37 550 PLN	—
Profit (loss)	—	0 PLN	0 PLN	43 897 PLN	19 781 PLN	0 PLN	24 116 PLN	24 116 PLN	0 PLN	4 725 PLN	0 PLN	3 059 PLN	—	3 059 PLN	0 PLN	0 PLN	0 PLN	7 784 PLN	—
Other comprehensive income	—	0 PLN	0 PLN	718,000 PLN	988,000 PLN	2 969 PLN	0 PLN	270,000 PLN	3 239 PLN	0 PLN	0 PLN	216,000 PLN	—	0 PLN	0 PLN	216,000 PLN	0 PLN	216,000 PLN	—
Comprehensive income	—	0 PLN	0 PLN	43 179 PLN	18 793 PLN	2 969 PLN	24 116 PLN	24 386 PLN	3 239 PLN	4 725 PLN	0 PLN	2 843 PLN	—	3 059 PLN	0 PLN	216,000 PLN	0 PLN	7 568 PLN	—