easyCALL.pl S.A. (WSE:ECL)
Poland
· Delayed Price · Currency is PLN 16.50
-0.10 (-0.60%)
At close: Dec 5, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Cash & Equivalents | 0.02 | 0.1 | 0.13 | 0 | 0.1 | 1.32 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.39 | 8.48 | 1.11 | - | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.11 | 0.52 | 8.48 | 1.21 | 1.32 | Upgrade
|
| Cash Growth | -92.32% | -78.09% | -93.91% | 598.98% | -7.93% | -26.95% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.02 | 0 | Upgrade
|
| Other Receivables | 0.08 | 0.07 | 0.05 | 0.04 | 0.03 | 0.89 | Upgrade
|
| Receivables | 0.08 | 0.07 | 0.05 | 0.04 | 0.05 | 0.9 | Upgrade
|
| Total Current Assets | 0.11 | 0.18 | 0.57 | 8.52 | 1.26 | 2.22 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.55 | 1.55 | 1.49 | - | 0.05 | 0.03 | Upgrade
|
| Total Assets | 1.66 | 1.73 | 2.06 | 8.52 | 1.31 | 2.26 | Upgrade
|
| Accounts Payable | 0.02 | 0 | 0 | 0.01 | 0 | 0.04 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.02 | 0.64 | Upgrade
|
| Short-Term Debt | 0 | - | 0 | 0.02 | - | 0 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0.01 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 | 0.78 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 1.58 | 1.9 | 8.34 | 5.76 | 2.39 | 2.39 | Upgrade
|
| Retained Earnings | -0.08 | -0.32 | -6.44 | 2.58 | -1.26 | -1.04 | Upgrade
|
| Shareholders' Equity | 1.64 | 1.72 | 2.04 | 8.48 | 1.26 | 1.47 | Upgrade
|
| Total Liabilities & Equity | 1.66 | 1.73 | 2.06 | 8.52 | 1.31 | 2.26 | Upgrade
|
| Total Debt | 0 | - | 0 | 0.02 | - | 0 | Upgrade
|
| Net Cash (Debt) | 0.03 | 0.11 | 0.52 | 8.46 | 1.21 | 1.32 | Upgrade
|
| Net Cash Growth | -92.55% | -78.09% | -93.90% | 597.41% | -7.93% | -26.95% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.08 | 0.37 | 6.08 | 1.00 | 1.09 | Upgrade
|
| Filing Date Shares Outstanding | 1.39 | 1.39 | 1.39 | 1.39 | 1.21 | 1.21 | Upgrade
|
| Total Common Shares Outstanding | 1.39 | 1.39 | 1.39 | 1.39 | 1.21 | 1.21 | Upgrade
|
| Working Capital | 0.08 | 0.17 | 0.55 | 8.48 | 1.21 | 1.43 | Upgrade
|
| Book Value Per Share | 1.18 | 1.24 | 1.47 | 6.09 | 1.04 | 1.22 | Upgrade
|
| Tangible Book Value | 1.64 | 1.72 | 2.04 | 8.48 | 1.26 | 1.47 | Upgrade
|
| Tangible Book Value Per Share | 1.18 | 1.24 | 1.47 | 6.09 | 1.04 | 1.22 | Upgrade
|
| Machinery | - | - | - | - | - | 0.01 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.