Ekobox S.A. (WSE:EBX)
Poland
· Delayed Price · Currency is PLN 0.998
-0.037 (-3.57%)
At close: Dec 5, 2025
Ekobox Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 0.11 | 2.74 | 0.06 | - | 0.09 | 0.22 | Upgrade
|
| Short-Term Investments | - | - | - | 0.7 | 1.29 | 2.44 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 2.74 | 0.06 | 0.7 | 1.38 | 2.67 | Upgrade
|
| Cash Growth | -52.98% | 4279.99% | -91.02% | -49.41% | -48.38% | 125.27% | Upgrade
|
| Accounts Receivable | 6.8 | 5.82 | 14.21 | 4.45 | 5.14 | 2.12 | Upgrade
|
| Other Receivables | 4.66 | 5.77 | 5.69 | 7.87 | 3.55 | 4.05 | Upgrade
|
| Receivables | 11.47 | 11.59 | 19.9 | 12.32 | 8.69 | 6.17 | Upgrade
|
| Inventory | 11.06 | 6.43 | 11.44 | 12.13 | 5.29 | 9.3 | Upgrade
|
| Other Current Assets | 1.23 | 0.72 | 1.35 | 0.27 | 0.25 | 0.79 | Upgrade
|
| Total Current Assets | 23.87 | 21.48 | 32.76 | 25.41 | 15.6 | 18.93 | Upgrade
|
| Property, Plant & Equipment | 3.63 | 3.48 | 3.74 | 3.03 | 2.06 | 3.15 | Upgrade
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| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.35 | 0.38 | 0.34 | 0.32 | 0.18 | - | Upgrade
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| Total Assets | 27.87 | 25.36 | 36.86 | 28.79 | 17.87 | 22.1 | Upgrade
|
| Accounts Payable | 3.06 | 1.21 | 9.78 | 9.88 | 2.12 | 2.94 | Upgrade
|
| Accrued Expenses | 0.72 | 0.55 | 0.6 | 0.35 | 0.22 | 0.41 | Upgrade
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| Current Portion of Long-Term Debt | 1.13 | - | 3.32 | 0.04 | 1.46 | 2.7 | Upgrade
|
| Current Income Taxes Payable | 1.2 | 2.57 | 3.26 | 0.77 | 0.61 | 0.52 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.19 | - | - | Upgrade
|
| Other Current Liabilities | 1.34 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 7.44 | 4.33 | 16.97 | 12.23 | 4.41 | 6.57 | Upgrade
|
| Long-Term Debt | 0.96 | 1.15 | 1.56 | 1.88 | 0.52 | 2.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.73 | 1.55 | 1.72 | 1.36 | 0.75 | 1.41 | Upgrade
|
| Total Liabilities | 10.2 | 7.03 | 20.26 | 15.46 | 5.68 | 10.21 | Upgrade
|
| Common Stock | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
|
| Additional Paid-In Capital | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | Upgrade
|
| Retained Earnings | 10.61 | 12.3 | 10.56 | 7.29 | 6.15 | 5.34 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Common Equity | 16.64 | 18.34 | 16.6 | 13.32 | 12.19 | 11.38 | Upgrade
|
| Minority Interest | 1.02 | - | - | - | - | 0.51 | Upgrade
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| Shareholders' Equity | 17.66 | 18.34 | 16.6 | 13.32 | 12.19 | 11.89 | Upgrade
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| Total Liabilities & Equity | 27.87 | 25.36 | 36.86 | 28.79 | 17.87 | 22.1 | Upgrade
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| Total Debt | 2.08 | 1.15 | 4.88 | 1.92 | 1.98 | 4.93 | Upgrade
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| Net Cash (Debt) | -1.97 | 1.59 | -4.82 | -1.22 | -0.61 | -2.26 | Upgrade
|
| Net Cash Per Share | -0.04 | 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 | 44.13 | Upgrade
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| Total Common Shares Outstanding | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | Upgrade
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| Working Capital | 16.43 | 17.15 | 15.79 | 13.18 | 11.19 | 12.36 | Upgrade
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| Book Value Per Share | 0.38 | 0.42 | 0.38 | 0.30 | 0.28 | 0.26 | Upgrade
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| Tangible Book Value | 16.64 | 18.34 | 16.6 | 13.32 | 12.19 | 11.38 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.42 | 0.38 | 0.30 | 0.28 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.