Eko Export Spółka Akcyjna

LEI 259400PH7I8GT9D1H538 · QID Q19653006

FactValuePeriodSource
cash_and_equivalents{"amount": 9000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 83000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 74000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 74000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 196000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -1054000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -4943000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 1647000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 57000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 923000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 4952000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -1569000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 11570000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 17531000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 20399000.0, "concept": "ifrs-full:CurrentAssets"}2021-01-01esef
current_assets{"amount": 20237000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 30685000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 27377000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 28151000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-01-01esef
current_liabilities{"amount": 27910000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -3.34, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.59, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.59, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -3.34, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "Bielsko-Biała", "region": "PL-24", "street": "Bielsko-Biała Strażacka 81", "coungleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5476000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 819000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -248000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 866000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1941000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1538000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4238000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4706000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4917000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1332000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3561000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -995000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 267000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 475000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 359000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -57000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -277000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 168000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 413000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 44339000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 10105000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 14928000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 212000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1118000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 44000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 5704000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 8869000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 5634000.0}2020-12-31esef
ifrs:Assets{"amount": 23225000.0}2022-12-31esef
ifrs:Assets{"amount": 67822000.0}2021-12-31esef
ifrs:Assets{"amount": 75194000.0}2021-01-01esef
ifrs:Assets{"amount": 75032000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -1.26}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.44}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -3.34}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.59}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 83000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 74000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 74000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 196000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1054000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4943000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1647000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 57000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -200000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 923000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4952000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1569000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1038000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4952000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -43355000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": -8082000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -43179000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -5741000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -16537000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -18793000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -4725000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -24386000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2843000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 26612000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 34049000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 33136000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 11570000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 17531000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 20399000.0}2021-01-01esef
ifrs:CurrentAssets{"amount": 20237000.0}2020-12-31esef
ifrs:CurrentFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 15444000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 15484000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 17689000.0}2021-01-01esef
ifrs:CurrentFinancialLiabilities{"amount": 17689000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 30685000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 27377000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 28151000.0}2021-01-01esef
ifrs:CurrentLiabilities{"amount": 27910000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 43000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 195000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 64000.0}2021-01-01esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 64000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 335000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-01-01esef
ifrs:DeferredTaxAssets{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1663000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1742000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1725000.0}2021-01-01esef
ifrs:DeferredTaxLiabilities{"amount": 1725000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -3.34}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.59}2021-12-31esef
ifrs:DistributionCosts{"amount": 1506000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 720000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 693000.0}2020-12-31esef
ifrs:Equity{"amount": -13903000.0}2022-12-31esef
ifrs:Equity{"amount": 32088000.0}2021-12-31esef
ifrs:Equity{"amount": 37534000.0}2021-01-01esef
ifrs:Equity{"amount": 37613000.0}2020-12-31esef
ifrs:Equity{"amount": 42152000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 23225000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 67822000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 75194000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 75032000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 25480000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 50746000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 52605000.0}2021-01-01esef
ifrs:FinanceCosts{"amount": 1980000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 3202000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 10539000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 1216000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 80000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 327000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 7732000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 4170000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 2724000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 115000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 596000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 40000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 588000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -122000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 9000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 9000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -74000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2021-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 57000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 0.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 3386000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 3619000.0}2021-01-01esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 3619000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 267000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 476000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 360000.0}2020-12-31esef
ifrs:Inventories{"amount": 9966000.0}2022-12-31esef
ifrs:Inventories{"amount": 15004000.0}2021-12-31esef
ifrs:Inventories{"amount": 15985000.0}2021-01-01esef
ifrs:Inventories{"amount": 15823000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 3601000.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 3116000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 2898000.0}2021-01-01esef
ifrs:InvestmentProperty{"amount": 2898000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 1315000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 1315000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 1315000.0}2021-01-01esef
ifrs:IssuedCapital{"amount": 1315000.0}2020-12-31esef
ifrs:Liabilities{"amount": 37128000.0}2022-12-31esef
ifrs:Liabilities{"amount": 36680000.0}2021-12-31esef
ifrs:Liabilities{"amount": 37660000.0}2021-01-01esef
ifrs:NoncontrollingInterests{"amount": -39383000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": -21294000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": -15071000.0}2021-01-01esef
ifrs:NoncontrollingInterests{"amount": -15071000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 11655000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 50291000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 54795000.0}2021-01-01esef
ifrs:NoncurrentAssets{"amount": 54795000.0}2020-12-31esef
ifrs:NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities{"amount": 663000.0}2022-12-31esef
ifrs:NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities{"amount": 739000.0}2021-12-31esef
ifrs:NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities{"amount": 35000.0}2021-01-01esef
ifrs:NoncurrentFinancialAssets{"amount": 11000.0}2021-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 11000.0}2020-12-31esef
ifrs:NoncurrentFinancialLiabilities{"amount": 4061000.0}2022-12-31esef
ifrs:NoncurrentFinancialLiabilities{"amount": 6332000.0}2021-12-31esef
ifrs:NoncurrentFinancialLiabilities{"amount": 7711000.0}2021-01-01esef
ifrs:NoncurrentFinancialLiabilities{"amount": 7711000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/2432cfce-dee3-4137-89c3-5c6a9e3074e1

From the Record