Subclassifications Of Assets, Liabilities And Equities [Abstract]

Echo Investment S.A. - Filing #6260823

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
27 872 PLN
25 762 PLN
8 938 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 459 PLN
3 741 PLN
2 468 PLN
Investment property [abstract]
Investment property completed
1 388 972 PLN
941 983 PLN
988 903 PLN
Investment property under construction or development
780 621 PLN
1 517 866 PLN
872 509 PLN
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
306 449 PLN
254 142 PLN
258 531 PLN
Trade and other current receivables [abstract]
Current receivables from taxes other than income tax
93 050 PLN
59 006 PLN
87 177 PLN
Trade and other current receivables
112 111 PLN
144 844 PLN
211 142 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
201 194 PLN
115 862 PLN
84 590 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
50 761 PLN
64 465 PLN
42 190 PLN
Classes of current inventories [abstract]
Current inventories
925 173 PLN
1 052 327 PLN
771 836 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
327 097 PLN
492 295 PLN
439 532 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
1 269 329 PLN
22 923 PLN
13 500 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
- PLN
2 669 PLN
- PLN
Current investments
Short-term deposits, not classified as cash equivalents
82 524 PLN
57 157 PLN
54 719 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
1 465 767 PLN
1 602 126 PLN
1 149 693 PLN
Non-current portion of non-current borrowings, by type [abstract]
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 contract liabilities [abstract]
Non-current contract liabilities
14 208 PLN
45 754 PLN
57 851 PLN
Other non-current payables
117 722 PLN
16 018 PLN
28 089 PLN
Trade and other current payables [abstract]
Current trade payables
130 249 PLN
238 011 PLN
234 623 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
217 405 PLN
407 152 PLN
263 497 PLN
Other current payables
178 726 PLN
87 362 PLN
78 590 PLN
Trade and other payables [abstract]
Payables on social security and taxes other than income tax
13 626 PLN
16 126 PLN
8 400 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
- PLN
- PLN
- PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- PLN
- PLN
- PLN
Current dividend payables
- PLN
- PLN
- PLN
Issued capital [abstract]
Issued capital
20 635 PLN
20 635 PLN
20 635 PLN
Retained earnings [abstract]
Retained earnings
382 420 PLN
281 739 PLN
45 543 PLN
Accumulated other comprehensive income [abstract]
Revaluation surplus
- PLN
- PLN
- PLN
Reserve of exchange differences on translation
966,000 PLN
739,000 PLN
8 473 PLN
Net assets (liabilities) [abstract]
Assets
5 630 796 PLN
4 810 429 PLN
3 891 909 PLN
Assets less current liabilities [abstract]

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