Europejskie Centrum Odszkodowań Spółka Akcyjna financials
Europejskie Centrum Odszkodowań Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400QX54KSSJYJGN90 Financial statements
(PLN, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 20.3M | PLN 1.4M |
| Cost of sales | PLN 17.6M | PLN 13.9M |
| Gross profit | PLN 2.6M | -PLN 12.6M |
| Other income | PLN 1.2M | PLN 2.9M |
| Administrative expenses | PLN 3.4M | PLN 6.1M |
| Operating expenses | PLN 4.6M | PLN 87.1M |
| Operating profit (EBIT) | -PLN 4.2M | -PLN 104.0M |
| Finance costs | PLN 68.0K | PLN 3.2M |
| Profit before tax | -PLN 3.8M | -PLN 107.1M |
| Income tax expense | PLN 325.0K | -PLN 2.3M |
| Profit for the year | -PLN 4.1M | -PLN 104.8M |
| — attributable to owners | -PLN 4.1M | -PLN 104.6M |
| — attributable to NCI | -PLN 5.0K | -PLN 199.0K |
| Total comprehensive income | -PLN 3.3M | -PLN 104.5M |
| Cash flow statement | ||
| Net cash from operating activities | PLN 498.0K | PLN 13.1M |
| Income taxes paid | PLN 0 | PLN 494.0K |
| Net cash from investing activities | PLN 119.0K | -PLN 9.6M |
| Purchase of PP&E (capex) | PLN 0 | PLN 1.1M |
| Net cash from financing activities | -PLN 339.0K | -PLN 9.1M |
| Proceeds from borrowings | PLN 19.0K | PLN 251.0K |
| Repayments of borrowings | PLN 175.0K | PLN 3.3M |
| Lease liability payments | PLN 149.0K | PLN 280.0K |
| Net change in cash | PLN 278.0K | -PLN 5.6M |
| Balance sheet | ||
| Total assets | PLN 18.2M | PLN 32.1M |
| Non-current assets | PLN 5.0M | PLN 6.0M |
| Property, plant & equipment | PLN 3.7M | PLN 4.1M |
| Intangible assets & goodwill | PLN 0 | PLN 0 |
| Current assets | PLN 13.3M | PLN 26.1M |
| Inventories | PLN 0 | PLN 9.0K |
| Trade & other receivables | PLN 3.4M | PLN 10.8M |
| Cash & equivalents | PLN 981.0K | PLN 703.0K |
| Total equity | -PLN 91.9M | -PLN 80.1M |
| — attributable to owners | -PLN 92.0M | -PLN 80.1M |
| Non-controlling interests | PLN 15.0K | PLN 20.0K |
| Non-current liabilities | PLN 1.6M | PLN 1.3M |
| Current liabilities | PLN 108.5M | PLN 110.9M |
| Trade & other payables | PLN 65.4M | PLN 67.4M |
| Deferred tax liabilities | PLN 1.2M | PLN 1.2M |
| Derived metrics | ||
| Free cash flow | PLN 498.0K | PLN 12.1M |
| Operating margin | -20.5% | -7635.1% |
| Net margin | -20.3% | -7691.6% |
| Return on equity | 4.5% | 130.8% |
| Cash conversion ratio | -0.12× | -0.13× |
| Capex coverage | — | 12.32× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 0 | PLN 0 |
| Adjustments For Decrease Increase In Trade Account Receivable | PLN 2.7M | PLN 82.7M |
| Adjustments For Depreciation and Amortisation Expense | PLN 853.0K | PLN 1.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 1.7M | PLN 30.1M |
| Adjustments For Income Tax Expense | PLN 325.0K | -PLN 2.3M |
| Adjustments For Increase Decrease In Trade Account Payable | -PLN 89.0K | -PLN 5.4M |
| Adjustments For Interest Expense | -PLN 442.0K | PLN 3.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 19.0K | -PLN 182.0K |
| Adjustments For Provisions | PLN 116.0K | PLN 50.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 58.0K | PLN 419.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 20.0K | PLN 16.2M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 102.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 3.0K | PLN 7.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 5.0K | -PLN 199.0K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 3.3M | -PLN 104.3M |
| Cost of Merchandise Sold | PLN 0 | PLN 0 |
| Current Tax Assets Current | PLN 181.0K | PLN 195.0K |
| Current Tax Liabilities Current | PLN 178.0K | PLN 181.0K |
| Deferred Tax Assets | PLN 869.0K | PLN 1.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 18.2M | PLN 32.1M |
| Finance Income | PLN 446.0K | PLN 137.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 8.6M | -PLN 10.9M |
| Intangible Assets Other Than Goodwill | PLN 217.0K | PLN 520.0K |
| Interest Paid Classified As Financing Activities | PLN 34.0K | PLN 3.7M |
| Interest Received Classified As Investing Activities | PLN 10.0K | PLN 23.0K |
| Investments In Subsidiaries Joint Ventures and Associates | PLN 0 | PLN 5.0K |
| Issued Capital | PLN 560.0K | PLN 560.0K |
| Liabilities | PLN 110.2M | PLN 112.2M |
| Noncurrent Payables | PLN 0 | PLN 0 |
| Noncurrent Receivables | PLN 42.0K | PLN 33.0K |
| Other Adjustments For Noncash Items | -PLN 549.0K | PLN 8.4M |
| Other Comprehensive Income | PLN 833.0K | PLN 302.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 833.0K | PLN 302.0K |
| Other Current Financial Liabilities | PLN 40.4M | PLN 40.9M |
| Other Current Nonfinancial Liabilities | PLN 499.0K | PLN 337.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 118.0K | PLN 13.0K |
| Other Noncurrent Financial Liabilities | PLN 378.0K | PLN 60.0K |
| Other Noncurrent Nonfinancial Assets | PLN 0 | PLN 0 |
| Other Revenue | PLN 0 | PLN 0 |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 126.0K | PLN 444.0K |
| Repayments of Bonds Notes and Debentures | PLN 0 | PLN 2.1M |
| Retained Earnings | -PLN 102.5M | -PLN 90.7M |
| Revenue From Interest | PLN 232.0K | PLN 632.0K |
| Revenue From Rendering of Services | PLN 19.6M | PLN 26.9M |
| Selling Expense | PLN 245.0K | PLN 1.8M |
| Services Expense | PLN 17.4M | PLN 23.2M |
| Share Premium | PLN 10.0M | PLN 10.0M |
Methodology
Every line item above is a fact tagged in Europejskie Centrum Odszkodowań Spółka Akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.