Subclassifications Of Assets, Liabilities And Equities [Abstract]

Echo Investment S.A. - Filing #6224794

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
64 261 PLN
27 872 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
70 529 PLN
3 459 PLN
Investment property [abstract]
Investment property completed
811 091 PLN
1 388 972 PLN
Investment property under construction or development
745 370 PLN
780 621 PLN
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
336 737 PLN
306 449 PLN
Trade and other current receivables [abstract]
Current receivables from taxes other than income tax
64 908 PLN
93 050 PLN
Trade and other current receivables
120 163 PLN
112 111 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
366 360 PLN
201 194 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
41 920 PLN
50 761 PLN
Classes of current inventories [abstract]
Current inventories
1 650 310 PLN
925 173 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
588 680 PLN
327 097 PLN
492 295 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
1 381 451 PLN
1 269 329 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
18 922 PLN
- PLN
Current investments
Short-term deposits, not classified as cash equivalents
85 205 PLN
82 524 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
1 589 047 PLN
1 465 767 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
50 895 PLN
- PLN
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 contract liabilities [abstract]
Non-current contract liabilities
20 447 PLN
14 208 PLN
Other non-current payables
97 139 PLN
117 722 PLN
Trade and other current payables [abstract]
Current trade payables
186 793 PLN
130 249 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
551 868 PLN
217 405 PLN
Other current payables
198 277 PLN
178 726 PLN
Trade and other payables [abstract]
Payables on social security and taxes other than income tax
15 260 PLN
13 626 PLN
Issued capital [abstract]
Issued capital
20 635 PLN
20 635 PLN
Retained earnings [abstract]
Retained earnings
499 517 PLN
382 420 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
934,000 PLN
966,000 PLN
Net assets (liabilities) [abstract]
Assets
6 434 880 PLN
5 630 796 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.