easyCALL.pl S.A. (WSE:ECL)
Poland · Delayed Price · Currency is PLN 4.680
-0.060 (-1.27%)
At close: Aug 14, 2026
easyCALL.pl Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.14 | 0.14 | 0.1 | 0.13 | 0 | 0.1 |
Short-Term Investments | 0 | 0 | 0.02 | 0.39 | 8.48 | 1.11 |
Cash & Short-Term Investments | 0.14 | 0.15 | 0.11 | 0.52 | 8.48 | 1.21 |
Cash Growth | 39.61% | 28.96% | -78.09% | -93.91% | 598.98% | -7.93% |
Accounts Receivable | - | - | - | - | - | 0.02 |
Other Receivables | 0.12 | 0.12 | 0.07 | 0.05 | 0.04 | 0.03 |
Receivables | 0.12 | 0.12 | 0.07 | 0.05 | 0.04 | 0.05 |
Total Current Assets | 0.26 | 0.27 | 0.18 | 0.57 | 8.52 | 1.26 |
Long-Term Deferred Tax Assets | 0 | 0 | 1.55 | 1.49 | - | 0.05 |
Total Assets | 0.26 | 0.27 | 1.73 | 2.06 | 8.52 | 1.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.02 | 0 | 0 | 0 | 0.01 | 0 |
Accrued Expenses | - | - | - | - | - | 0.02 |
Short-Term Debt | 0 | - | - | 0 | 0.02 | - |
Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | 0.01 |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Current Liabilities | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 |
Additional Paid-In Capital | 1.58 | 1.58 | 1.9 | 8.34 | 5.76 | 2.39 |
Retained Earnings | -1.49 | -1.46 | -0.32 | -6.44 | 2.58 | -1.26 |
Shareholders' Equity | 0.23 | 0.26 | 1.72 | 2.04 | 8.48 | 1.26 |
Total Liabilities & Equity | 0.26 | 0.27 | 1.73 | 2.06 | 8.52 | 1.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0 | - | - | 0 | 0.02 | - |
Net Cash (Debt) | 0.14 | 0.15 | 0.11 | 0.52 | 8.46 | 1.21 |
Net Cash Growth | 40.59% | 28.96% | -78.09% | -93.90% | 597.41% | -7.93% |
Net Cash Per Share | 0.10 | 0.10 | 0.08 | 0.37 | 6.08 | 1.00 |
Filing Date Shares Outstanding | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.21 |
Total Common Shares Outstanding | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.21 |
Working Capital | 0.23 | 0.26 | 0.17 | 0.55 | 8.48 | 1.21 |
Book Value Per Share | 0.16 | 0.19 | 1.24 | 1.47 | 6.09 | 1.04 |
Tangible Book Value | 0.23 | 0.26 | 1.72 | 2.04 | 8.48 | 1.26 |
Tangible Book Value Per Share | 0.16 | 0.19 | 1.24 | 1.47 | 6.09 | 1.04 |