easyCALL.pl S.A. (WSE:ECL)
Poland
· Delayed Price · Currency is PLN 7.75
-0.20 (-2.52%)
At close: Mar 12, 2025
easyCALL.pl Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.05 | 0.13 | 0 | 0.1 | 1.32 | 1.8 | Upgrade
|
| Short-Term Investments | 0.37 | 0.39 | 8.48 | 1.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.52 | 8.48 | 1.21 | 1.32 | 1.8 | Upgrade
|
| Cash Growth | -95.07% | -93.91% | 598.98% | -7.93% | -26.95% | -7.56% | Upgrade
|
| Accounts Receivable | - | - | - | 0.02 | 0 | 0.23 | Upgrade
|
| Other Receivables | 0.07 | 0.05 | 0.04 | 0.03 | 0.89 | 0.17 | Upgrade
|
| Receivables | 0.07 | 0.05 | 0.04 | 0.05 | 0.9 | 0.4 | Upgrade
|
| Inventory | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.48 | 0.57 | 8.52 | 1.26 | 2.22 | 2.21 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.01 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.49 | 1.49 | - | 0.05 | 0.03 | 0.1 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Total Assets | 1.96 | 2.06 | 8.52 | 1.31 | 2.26 | 2.39 | Upgrade
|
| Accounts Payable | 0 | 0 | 0.01 | 0 | 0.04 | 0.19 | Upgrade
|
| Accrued Expenses | - | - | - | 0.02 | 0.64 | 0.11 | Upgrade
|
| Short-Term Debt | - | 0 | 0.02 | - | 0 | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.01 | 0.02 | 0.07 | 0.28 | Upgrade
|
| Total Current Liabilities | 0 | 0.02 | 0.04 | 0.05 | 0.78 | 0.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0 | - | 0 | Upgrade
|
| Total Liabilities | 0 | 0.02 | 0.04 | 0.05 | 0.78 | 0.63 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 1.9 | 8.34 | 5.76 | 2.39 | 2.39 | 2.39 | Upgrade
|
| Retained Earnings | -0.08 | -6.44 | 2.58 | -1.26 | -1.04 | -0.75 | Upgrade
|
| Shareholders' Equity | 1.96 | 2.04 | 8.48 | 1.26 | 1.47 | 1.76 | Upgrade
|
| Total Liabilities & Equity | 1.96 | 2.06 | 8.52 | 1.31 | 2.26 | 2.39 | Upgrade
|
| Total Debt | - | 0 | 0.02 | - | 0 | - | Upgrade
|
| Net Cash (Debt) | 0.41 | 0.52 | 8.46 | 1.21 | 1.32 | 1.8 | Upgrade
|
| Net Cash Growth | -95.07% | -93.90% | 597.41% | -7.93% | -26.95% | -7.56% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.37 | 6.08 | 1.00 | 1.09 | 1.49 | Upgrade
|
| Filing Date Shares Outstanding | 1.39 | 1.39 | 1.39 | 1.21 | 1.21 | 1.21 | Upgrade
|
| Total Common Shares Outstanding | 1.39 | 1.39 | 1.39 | 1.21 | 1.21 | 1.21 | Upgrade
|
| Working Capital | 0.47 | 0.55 | 8.48 | 1.21 | 1.43 | 1.58 | Upgrade
|
| Book Value Per Share | 1.41 | 1.47 | 6.09 | 1.04 | 1.22 | 1.46 | Upgrade
|
| Tangible Book Value | 1.96 | 2.04 | 8.48 | 1.26 | 1.47 | 1.76 | Upgrade
|
| Tangible Book Value Per Share | 1.41 | 1.47 | 6.09 | 1.04 | 1.22 | 1.46 | Upgrade
|
| Machinery | - | - | - | - | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.