Australia markets closed

Europejskie Centrum Odszkodowan S.A. (EUC.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
Add to watchlist
1.0750-0.0100 (-0.92%)
As of 09:00AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
981
703
6,292
14,052
-
Other short-term investments
-
-
-
1,428
4,947
Total cash
981
703
6,292
14,052
-
Net receivables
3,400
10,789
44,660
45,741
-
Inventory
0
9
9
0
-
Other current assets
716
1,195
2,670
3,413
-
Total current assets
13,255
26,089
121,495
139,575
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,373
7,588
11,747
14,914
-
Accumulated depreciation
-3,656
-3,456
-5,976
-6,376
-
Net property, plant and equipment
3,717
4,132
5,771
8,538
-
Goodwill
0
0
25,285
40,983
-
Intangible assets
217
520
596
911
-
Other long-term assets
-
-
-1
-
-1
Total non-current assets
4,963
6,042
40,063
57,189
-
Total assets
18,218
32,131
161,558
196,764
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,152
40,602
21,879
14,669
-
Accounts payable
65,432
67,388
63,446
64,690
-
Other current liabilities
-
2,093
11,212
-1
6,039
Total current liabilities
108,547
110,909
97,743
96,059
-
Non-current liabilities
Long-term debt
160
19
21,832
36,497
-
Deferred tax liabilities
1,228
1,238
6,138
7,861
-
Other long-term liabilities
-
-
-
3
-
Total non-current liabilities
1,606
1,298
28,488
45,011
-
Total liabilities
110,153
112,207
126,231
141,070
-
Stockholders' equity
Common stock
560
560
560
560
-
Retained earnings
-102,525
-90,671
24,532
44,009
-
Total stockholders' equity
-91,950
-80,096
35,107
54,584
-
Total liabilities and stockholders' equity
18,218
32,131
161,558
196,764
-