Elkop SE (EKP.WA)

PLN 0.5

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 141.03 Million 134.33 Million 125.71 Million 124.48 Million 135.58 Million 93.98 Million
Total Current Assets 1.74 Million 3.49 Million 5.33 Million 7.66 Million 9.91 Million 9.54 Million
Cash And Short Term Investments 866 Thousand 1.3 Million 2.02 Million 2.51 Million 3.29 Million 1.63 Million
Cash and Cash Equivalents 866 Thousand 1.3 Million 2.02 Million 2.51 Million 3.29 Million 1.6 Million
Short Term Investments - - - - -27 Thousand 30 Thousand
Net Receivables 831 Thousand 2.15 Million 513 Thousand 5.05 Million 6.52 Million 7.83 Million
Inventory 1.00 - - - - 1.00
Other Current Assets -1.69 Million -3.45 Million 2.79 Million -7.56 Million -9.81 Million 7.9 Million
Total Non-Current Assets 139.29 Million 130.83 Million 120.38 Million 116.81 Million 125.67 Million 84.44 Million
Net PPE 886 Thousand 115 Thousand 283 Thousand 433 Thousand 643 Thousand 764 Thousand
Good Will And Intangible Assets 641 Thousand 751 Thousand - 4.39 Million 1.55 Million 1.55 Million
Good Will - - - - 1.55 Million 1.55 Million
Intangible Assets - - - - - -
Long-Term Investments -141.68 Million -751 Thousand - -4.39 Million 1.72 Million 2.06 Million
Tax Assets 641 Thousand 751 Thousand 2.48 Million 4.39 Million 4.1 Million 2.72 Million
Other Non Current Assets 278.8 Million 129.96 Million 117.61 Million 111.99 Million 117.65 Million 77.34 Million
Other Assets - - - - - -
Total Liabilities 45.79 Million 45.48 Million 43.35 Million 45.64 Million 63.79 Million 34.64 Million
Total Current Liabilities 3.54 Million 2.93 Million 2.25 Million 986 Thousand 986 Thousand 995 Thousand
Account Payables 994 Thousand 858 Thousand 537 Thousand 334 Thousand 271 Thousand 236 Thousand
Tax Payables 224 Thousand 77 Thousand 70 Thousand 57 Thousand 43 Thousand 39 Thousand
Short Term Debt 28.67 Million -1.96 Million - -555 Thousand -623 Thousand 26.82 Million
Deferred Revenue 2.28 Million 1.96 Million - 555 Thousand 623 Thousand -26.82 Million
Other Current Liabilities -28.4 Million 2.07 Million 1.71 Million 652 Thousand 715 Thousand 759 Thousand
Total Non Current Liabilities 42.24 Million 42.54 Million 41.1 Million 44.65 Million 62.8 Million 33.65 Million
Long-Term Debt 28.67 Million 30.45 Million 31.07 Million 35.73 Million 53.68 Million 26.82 Million
Deferred Revenue Non Current 2.28 Million 1.96 Million - 988 Thousand 950 Thousand 274 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.94 Million -1.49 Million 385 Thousand -555 Thousand -623 Thousand 345 Thousand
Other Liabilities - - - - - -
Total Equity 123.05 Million 118 Million 82.35 Million 112.05 Million 122.18 Million 84.52 Million
Stock Holders Equity 95.24 Million 88.85 Million 82.35 Million 78.83 Million 71.79 Million 59.33 Million
Common Stock 78.83 Million 78.83 Million 78.83 Million 78.83 Million 67.45 Million 68.95 Million
Retained Earnings 24.27 Million 17.9 Million 11.4 Million 14.87 Million 17.82 Million 5.32 Million
Accumulated other comprehensive income -7.86 Million -7.86 Million -9.42 Million -14.85 Million -13.47 Million 59.33 Million
Common Stock Equity 95.24 Million 88.85 Million 82.35 Million 78.83 Million 71.79 Million 59.33 Million
Capital Lease Obligation - - - - - -
Total Investments -141.68 Million -751 Thousand - -4.39 Million 1.7 Million 2.09 Million
Total Debt 28.67 Million 30.45 Million 31.07 Million 35.73 Million 53.68 Million 26.82 Million
Net Debt 27.8 Million 29.15 Million 29.04 Million 33.22 Million 50.39 Million 25.22 Million

Balance Sheet Charts