Echo Investment SA ECHO INVESTMEN.../ PLECHPS00019 /
| 5/10/2022 12:00:00 AM | Chg. - | Volume | Bid6:00:11 AM | Ask6:00:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.2200PLN | - | 400 Turnover: - |
-Bid Size: - | -Ask Size: - | 1.96 bill.PLN | 4.62% | 29.75 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 64,261 | 60,409 | 56,489 | ||||
| Intangible Assets | 70,529 | 71,752 | 76,365 | ||||
| Long-Term Investments | 1.59 mill. | 1.58 mill. | 2.37 mill. | ||||
| Fixed Assets | 2.52 mill. | 2.66 mill. | 2.95 mill. | ||||
| Inventories | 1.6 mill. | 1.59 mill. | 1.55 mill. | ||||
| Accounts Receivable | 120,163 | 333,577 | 291,400 | ||||
| Cash and Cash Equivalents | 588,680 | 941,997 | 813,836 | ||||
| Current Assets | 2.53 mill. | 3.07 mill. | 2.86 mill. | ||||
| Total Assets | 6.43 mill. | 6.09 mill. | 5.96 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 186,793 | 142,867 | 113,965 | ||||
| Long-term debt | 1.63 mill. | 1.61 mill. | 1.71 mill. | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 194,776 | ||||
| Liabilities | 2.49 mill. | 4.28 mill. | 3.93 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1.68 mill. | 1.64 mill. | 1.69 mill. | ||||
| Minority Interests | 183,927 | 162,534 | 338,036 | ||||
| Total liabilities equity | 6.43 mill. | 6.09 mill. | 5.96 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1.53 mill. | 1.39 mill. | 1.57 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 309,309 | 275,403 | 180,695 | ||||
| Interest Income | -78,991 | -104,203 | -168,372 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 56,461 | 62,455 | 60,458 | ||||
| Minority Interests Profit | 16,509 | 29,396 | 50,435 | ||||
| Net Income | 188,922 | 127,150 | 67,428 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 240,483 | 9,184 | -274,784 | ||||
| Cash Flow from Investing Activities | 604,012 | 584,836 | -106,951 | ||||
| Cash Flow from Financing | -461,596 | -240,703 | 253,574 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 652 | 576 | - | ||||
