Europejskie Centrum Odszkodowan S.A. (EUC.WA)
PLN 2.76
(-5.48%)
PLN 2.76
(-5.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.21 Million | 32.13 Million | 161.55 Million | 194.24 Million | 185 Million | 184.28 Million |
| Total Current Assets | 13.25 Million | 26.08 Million | 121.49 Million | 137.05 Million | 130.27 Million | 124.89 Million |
| Cash And Short Term Investments | 981 Thousand | 703 Thousand | 6.29 Million | 15.48 Million | 26.86 Million | 26.43 Million |
| Cash and Cash Equivalents | 981 Thousand | 703 Thousand | 6.29 Million | 14.05 Million | 15.05 Million | 11.47 Million |
| Short Term Investments | - | - | -3.89 Million | 1.42 Million | 11.81 Million | 14.95 Million |
| Net Receivables | 11.93 Million | 24.18 Million | 112.52 Million | 121.64 Million | 98.44 Million | 95.86 Million |
| Inventory | - | 9000.00 | 9000.00 | -68 Thousand | 19 Thousand | 18 Thousand |
| Other Current Assets | 341 Thousand | 1.19 Million | 2.67 Million | 1000.00 | 4.94 Million | 2.57 Million |
| Total Non-Current Assets | 4.96 Million | 6.04 Million | 40.06 Million | 57.18 Million | 54.72 Million | 59.38 Million |
| Net PPE | 3.71 Million | 4.13 Million | 5.77 Million | 8.53 Million | 6.25 Million | 10.42 Million |
| Good Will And Intangible Assets | 217 Thousand | 520 Thousand | 25.88 Million | 41.89 Million | 42.12 Million | 42.26 Million |
| Good Will | - | - | 25.28 Million | 40.98 Million | 41.59 Million | 41.59 Million |
| Intangible Assets | 217 Thousand | 520 Thousand | 595 Thousand | 911 Thousand | 536 Thousand | 674 Thousand |
| Long-Term Investments | 160 Thousand | 5000.00 | 4.49 Million | -420 Thousand | -10.8 Million | -14.4 Million |
| Tax Assets | 869 Thousand | 1.33 Million | 3.91 Million | 4.66 Million | 4.3 Million | 5.12 Million |
| Other Non Current Assets | -1.00 | 46 Thousand | - | 2.51 Million | 12.83 Million | 15.96 Million |
| Other Assets | 1.00 | - | - | -1000.00 | - | - |
| Total Liabilities | 110.15 Million | 112.2 Million | 126.23 Million | 138.55 Million | 139.4 Million | 140.97 Million |
| Total Current Liabilities | 108.54 Million | 110.9 Million | 97.74 Million | 93.54 Million | 131.56 Million | 79.6 Million |
| Account Payables | 57.97 Million | 67.38 Million | 63.44 Million | 50.88 Million | 44.09 Million | 43.09 Million |
| Tax Payables | 178 Thousand | 181 Thousand | 474 Thousand | 7.13 Million | 4.14 Million | 4.49 Million |
| Short Term Debt | 39.67 Million | 40.91 Million | 22.32 Million | 16.26 Million | 58.4 Million | 10.06 Million |
| Deferred Revenue | 1000.00 | 1000.00 | 759 Thousand | 22.53 Million | 22.88 Million | 4.49 Million |
| Other Current Liabilities | 10.88 Million | 2.61 Million | 11.21 Million | 3.85 Million | 6.17 Million | 21.95 Million |
| Total Non Current Liabilities | 1.6 Million | 1.29 Million | 28.48 Million | 45 Million | 7.83 Million | 61.37 Million |
| Long-Term Debt | 160 Thousand | 60 Thousand | 22.35 Million | 37.15 Million | 1.26 Million | 52.58 Million |
| Deferred Revenue Non Current | - | 19 Thousand | 21.83 Million | - | 875 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 218 Thousand | -19 Thousand | -21.83 Million | -1000.00 | -875 Thousand | 439 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -91.93 Million | -80.07 Million | 35.32 Million | 55.69 Million | 45.59 Million | 43.3 Million |
| Stock Holders Equity | -91.95 Million | -80.09 Million | 35.1 Million | 54.58 Million | 44.62 Million | 42.1 Million |
| Common Stock | 560 Thousand | 560 Thousand | 560 Thousand | 560 Thousand | 560 Thousand | 560 Thousand |
| Retained Earnings | -99.9 Million | -90.67 Million | 24.53 Million | 33.73 Million | 26.45 Million | 20.38 Million |
| Accumulated other comprehensive income | -2.62 Million | -103.91 Million | -19.79 Million | 17.42 Million | 7.59 Million | 7.02 Million |
| Common Stock Equity | -91.95 Million | -80.09 Million | 35.1 Million | 54.58 Million | 44.62 Million | 42.1 Million |
| Capital Lease Obligation | 218 Thousand | 349 Thousand | 965 Thousand | 1.59 Million | 1.32 Million | 3.18 Million |
| Total Investments | 160 Thousand | 5000.00 | 601 Thousand | 1 Million | 1 Million | 559 Thousand |
| Total Debt | 40.05 Million | 40.97 Million | 44.67 Million | 53.41 Million | 59.67 Million | 62.64 Million |
| Net Debt | 39.07 Million | 40.26 Million | 38.38 Million | 39.36 Million | 44.62 Million | 51.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.69 Million | 16.8 Million | 18.21 Million | 18.21 Million | 26.42 Million | 25.65 Million |
| Total Current Assets | 11.34 Million | 12.2 Million | 13.25 Million | 13.25 Million | 20.92 Million | 19.79 Million |
| Cash And Short Term Investments | 188 Thousand | 360 Thousand | 981 Thousand | 981 Thousand | 2.44 Million | 262 Thousand |
| Cash and Cash Equivalents | 188 Thousand | 360 Thousand | 981 Thousand | 981 Thousand | 2.44 Million | 262 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 836 Thousand | 11.47 Million | 11.93 Million | 11.93 Million | 18.47 Million | 18.46 Million |
| Inventory | 10.32 Million | - | - | - | 9000.00 | 9000.00 |
| Other Current Assets | 1000.00 | 363 Thousand | 341 Thousand | 341 Thousand | -1000.00 | 1.05 Million |
| Total Non-Current Assets | 4.34 Million | 4.6 Million | 4.96 Million | 4.96 Million | 5.5 Million | 5.86 Million |
| Net PPE | 3.29 Million | 3.42 Million | 3.71 Million | 3.71 Million | 3.49 Million | 3.74 Million |
| Good Will And Intangible Assets | 76 Thousand | 166 Thousand | 217 Thousand | 217 Thousand | 292 Thousand | 368 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76 Thousand | 166 Thousand | 217 Thousand | 217 Thousand | 292 Thousand | 368 Thousand |
| Long-Term Investments | 160 Thousand | 159 Thousand | 160 Thousand | 160 Thousand | 55 Thousand | 44 Thousand |
| Tax Assets | 815 Thousand | 852 Thousand | 869 Thousand | 869 Thousand | 1.66 Million | 1.7 Million |
| Other Non Current Assets | 1000.00 | - | -1.00 | -1.00 | - | 1000.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | -1000.00 |
| Total Liabilities | 110.76 Million | 110.01 Million | 110.15 Million | 110.15 Million | 113.4 Million | 112.75 Million |
| Total Current Liabilities | 109.39 Million | 108.59 Million | 108.54 Million | 108.54 Million | 111.59 Million | 110.97 Million |
| Account Payables | 58.39 Million | 57.98 Million | 57.97 Million | 57.97 Million | 61.25 Million | 67.08 Million |
| Tax Payables | 5.31 Million | 89 Thousand | 178 Thousand | 178 Thousand | 4.94 Million | 164 Thousand |
| Short Term Debt | 40.49 Million | 40.42 Million | 39.67 Million | 39.67 Million | 40.21 Million | 40.51 Million |
| Deferred Revenue | 8.72 Million | 1000.00 | 1000.00 | 1000.00 | 5.94 Million | 498 Thousand |
| Other Current Liabilities | 1.78 Million | 10.17 Million | 10.88 Million | 10.88 Million | 4.17 Million | 2.87 Million |
| Total Non Current Liabilities | 1.36 Million | 1.42 Million | 1.6 Million | 1.6 Million | 1.8 Million | 1.78 Million |
| Long-Term Debt | 303 Thousand | 303 Thousand | 160 Thousand | 160 Thousand | 20 Thousand | 18 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 18 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | 218 Thousand | 218 Thousand | -1000.00 | -18 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -95.06 Million | -93.21 Million | -91.93 Million | -91.93 Million | -86.97 Million | -87.09 Million |
| Stock Holders Equity | -95.08 Million | -93.22 Million | -91.95 Million | -91.95 Million | -86.97 Million | -87.1 Million |
| Common Stock | 560 Thousand | 560 Thousand | 560 Thousand | 560 Thousand | 560 Thousand | 560 Thousand |
| Retained Earnings | -105.65 Million | -105.24 Million | -99.9 Million | -99.9 Million | -97.55 Million | -97.67 Million |
| Accumulated other comprehensive income | -1.43 Million | 11.54 Million | -2.62 Million | -2.62 Million | 472 Thousand | -6.74 Million |
| Common Stock Equity | -95.08 Million | -93.22 Million | -91.95 Million | -91.95 Million | -86.97 Million | -87.1 Million |
| Capital Lease Obligation | 344 Thousand | 143 Thousand | 218 Thousand | 218 Thousand | 107 Thousand | 232 Thousand |
| Total Investments | 160 Thousand | 159 Thousand | 160 Thousand | 160 Thousand | 55 Thousand | 44 Thousand |
| Total Debt | 40.79 Million | 40.73 Million | 40.05 Million | 40.05 Million | 40.23 Million | 40.53 Million |
| Net Debt | 40.6 Million | 40.37 Million | 39.07 Million | 39.07 Million | 37.79 Million | 40.26 Million |
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