Ekobox S.A. (WSE:EBX)
Poland
· Delayed Price · Currency is PLN 1.180
-0.060 (-4.84%)
Feb 21, 2025, 9:00 AM CET
Ekobox Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.74 | - | - | 0.09 | 0.22 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.7 | 1.29 | 2.44 | Upgrade
|
| Cash & Short-Term Investments | 2.74 | 0.04 | 0.7 | 1.38 | 2.67 | Upgrade
|
| Cash Growth | 6541.58% | -94.08% | -49.41% | -48.38% | 125.27% | Upgrade
|
| Accounts Receivable | 5.82 | 13.47 | 4.45 | 5.14 | 2.12 | Upgrade
|
| Other Receivables | 5.77 | 4.54 | 7.87 | 3.55 | 4.05 | Upgrade
|
| Receivables | 11.59 | 18.02 | 12.32 | 8.69 | 6.17 | Upgrade
|
| Inventory | 6.48 | 11.44 | 12.13 | 5.29 | 9.3 | Upgrade
|
| Other Current Assets | 0.72 | 0.8 | 0.27 | 0.25 | 0.79 | Upgrade
|
| Total Current Assets | 21.53 | 30.3 | 25.41 | 15.6 | 18.93 | Upgrade
|
| Property, Plant & Equipment | 3.48 | 3.74 | 3.03 | 2.06 | 3.15 | Upgrade
|
| Long-Term Investments | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.38 | 0.34 | 0.32 | 0.18 | - | Upgrade
|
| Total Assets | 25.41 | 34.41 | 28.79 | 17.87 | 22.1 | Upgrade
|
| Accounts Payable | 1.18 | 9.35 | 9.88 | 2.12 | 2.94 | Upgrade
|
| Accrued Expenses | 2.63 | 0.41 | 0.35 | 0.22 | 0.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.32 | 0.04 | 1.46 | 2.7 | Upgrade
|
| Current Income Taxes Payable | - | 2.19 | 0.77 | 0.61 | 0.52 | Upgrade
|
| Current Unearned Revenue | - | - | 1.19 | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 3.82 | 15.27 | 12.23 | 4.41 | 6.57 | Upgrade
|
| Long-Term Debt | 1.15 | 1.56 | 1.88 | 0.52 | 2.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.52 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.57 | 1.72 | 1.36 | 0.75 | 1.41 | Upgrade
|
| Total Liabilities | 7.05 | 18.55 | 15.46 | 5.68 | 10.21 | Upgrade
|
| Common Stock | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
|
| Additional Paid-In Capital | - | 5.16 | 5.16 | 5.16 | 5.16 | Upgrade
|
| Retained Earnings | 3.65 | 9.81 | 7.29 | 6.15 | 5.34 | Upgrade
|
| Comprehensive Income & Other | 13.07 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Common Equity | 17.61 | 15.85 | 13.32 | 12.19 | 11.38 | Upgrade
|
| Minority Interest | 0.75 | - | - | - | 0.51 | Upgrade
|
| Shareholders' Equity | 18.36 | 15.85 | 13.32 | 12.19 | 11.89 | Upgrade
|
| Total Liabilities & Equity | 25.41 | 34.41 | 28.79 | 17.87 | 22.1 | Upgrade
|
| Total Debt | 1.15 | 4.88 | 1.92 | 1.98 | 4.93 | Upgrade
|
| Net Cash (Debt) | 1.59 | -4.84 | -1.22 | -0.61 | -2.26 | Upgrade
|
| Net Cash Per Share | 0.04 | -0.11 | -0.03 | -0.01 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | Upgrade
|
| Total Common Shares Outstanding | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | Upgrade
|
| Working Capital | 17.71 | 15.03 | 13.18 | 11.19 | 12.36 | Upgrade
|
| Book Value Per Share | 0.40 | 0.36 | 0.30 | 0.28 | 0.26 | Upgrade
|
| Tangible Book Value | 17.61 | 15.85 | 13.32 | 12.19 | 11.38 | Upgrade
|
| Tangible Book Value Per Share | 0.40 | 0.36 | 0.30 | 0.28 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.