Subclassifications Of Assets, Liabilities And Equities [Abstract]

Echo Investment S.A. - Filing #6182150

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
60 409 PLN
64 261 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
71 752 PLN
70 529 PLN
Investment property [abstract]
Investment property completed
1 094 638 PLN
843 576 PLN
Investment property under construction or development
486 625 PLN
741 663 PLN
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
478 180 PLN
336 737 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
26 251 PLN
- PLN
Trade and other current receivables [abstract]
Current receivables from taxes other than income tax
81 762 PLN
64 908 PLN
Trade and other current receivables
333 577 PLN
120 163 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
326 675 PLN
366 360 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
15 327 PLN
41 920 PLN
Classes of current inventories [abstract]
Current inventories
1 592 885 PLN
1 602 077 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
941 997 PLN
588 680 PLN
327 097 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
355 327 PLN
1 381 451 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
366,000 PLN
18 922 PLN
Current investments
Short-term deposits, not classified as cash equivalents
88 914 PLN
85 205 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
1 609 032 PLN
1 626 984 PLN
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current payables for purchase of non-current assets
- PLN
50 895 PLN
Trade and other current payables [abstract]
Current trade payables
142 867 PLN
186 793 PLN
Current payables for purchase of non-current assets
51 478 PLN
- 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
558 252 PLN
572 315 PLN
Trade and other payables [abstract]
Payables on social security and taxes other than income tax
147 176 PLN
15 260 PLN
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
68 200 PLN
104 422 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- PLN
1 188 PLN
Current dividend payables
90 792 PLN
- PLN
Other current liabilities
293 775 PLN
216 701 PLN
Issued capital [abstract]
Issued capital
20 635 PLN
20 635 PLN
Retained earnings [abstract]
Retained earnings
57 7 337 PLN
499 517 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 008 PLN
93 4 PLN
Net assets (liabilities) [abstract]
Assets
6 087 012 PLN
6 434 880 PLN
Net current assets (liabilities) [abstract]
Current assets
3 425 080 PLN
3 916 430 PLN
Current liabilities
2 318 624 PLN
2 492 499 PLN
Assets less current liabilities [abstract]

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