Subclassifications Of Assets, Liabilities And Equities [Abstract]

Eko Export S.A. - Filing #6216308

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
43 501 PLN
47 946 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 386 PLN
3 619 PLN
Investment property [abstract]
Investment property
3 116 PLN
2 898 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
277,000 PLN
321,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
2 444 PLN
4 340 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets
11,000 PLN
11,000 PLN
Categories of current financial assets [abstract]
Current financial assets
0 PLN
0 PLN
Classes of current inventories [abstract]
Current inventories
15 004 PLN
15 823 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
83,000 PLN
74,000 PLN
196,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
0 PLN
0 PLN
Other current provisions
0 PLN
0 PLN
Trade and other current payables [abstract]
Current trade payables
8 131 PLN
8 444 PLN
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
6 332 PLN
7 711 PLN
Categories of current financial liabilities [abstract]
Current financial liabilities
15 484 PLN
17 689 PLN
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
225,000 PLN
35,000 PLN
Miscellaneous current liabilities [abstract]
Other current liabilities
3 567 PLN
1 713 PLN
Issued capital [abstract]
Issued capital
1 315 PLN
1 315 PLN
Retained earnings [abstract]
Retained earnings
1 015 PLN
5 334 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
11 491 PLN
19 610 PLN
Net assets (liabilities) [abstract]
Assets
67 822 PLN
75 032 PLN
Net current assets (liabilities) [abstract]
Current assets
17 531 PLN
20 237 PLN
Current liabilities
27 377 PLN
27 910 PLN
Assets less current liabilities [abstract]

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