KRUK Spólka Akcyjna (KRKKF)
USD 72.96
(0.0%)
USD 72.96
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.92 Billion | 1.75 Billion | 1.46 Billion | 1.26 Billion | 1.29 Billion | 298.39 Million |
| Total Current Assets | 3.21 Billion | 2.48 Billion | 2.11 Billion | 1.75 Billion | 4.61 Billion | 4.32 Billion |
| Cash And Short Term Investments | 3.06 Billion | 1.59 Billion | 1.31 Billion | 1.1 Billion | 1.14 Billion | 4.26 Billion |
| Cash and Cash Equivalents | 388.46 Million | 46.14 Million | 49.26 Million | 39.06 Million | 39.67 Million | 147.3 Million |
| Short Term Investments | 2.67 Billion | 1.54 Billion | 1.26 Billion | 1.06 Billion | 1.1 Billion | 4.11 Billion |
| Net Receivables | 126.74 Million | 12.36 Million | 14.33 Million | 12.12 Million | 14.74 Million | 88.14 Million |
| Inventory | 15.03 Million | 3.73 Million | 5.02 Million | 8.6 Million | 9769.49 | 197 Thousand |
| Other Current Assets | 10.49 Million | 11.76 Million | 6.84 Million | 2.33 Million | 3.45 Billion | 4.5 Billion |
| Total Non-Current Assets | 6.71 Billion | 5.19 Billion | 3.79 Billion | 2.88 Billion | 222.32 Million | 161.66 Million |
| Net PPE | 91.77 Million | 16.3 Million | 19.85 Million | 24.65 Million | 21.9 Million | 26.35 Million |
| Good Will And Intangible Assets | 75.29 Million | 23.93 Million | 22.54 Million | 26.45 Million | 38.19 Million | 21.01 Million |
| Good Will | 8.08 Million | 3.88 Million | 5.89 Million | 6.41 Million | 12.46 Million | 62.01 Million |
| Intangible Assets | 67.2 Million | 20.05 Million | 16.65 Million | 20.03 Million | 25.73 Million | 33.87 Million |
| Long-Term Investments | 3.74 Billion | 10.51 Million | 3.41 Million | 2.81 Billion | 1.11 Million | 4.12 Billion |
| Tax Assets | 45.95 Million | 16.61 Million | 13.35 Million | 22.4 Million | 16.35 Million | 4.5 Billion |
| Other Non Current Assets | 2.75 Billion | 5.13 Billion | 3.73 Billion | 3.71 Million | 144.75 Million | -8.51 Billion |
| Other Assets | - | -5.92 Billion | -4.44 Billion | -3.38 Billion | -3.54 Billion | -4.18 Billion |
| Total Liabilities | 6.13 Billion | 1.01 Billion | 822.68 Million | 711.72 Million | 777 Million | 18.88 Million |
| Total Current Liabilities | 752.47 Million | 698.26 Million | 842.03 Million | 836.24 Million | 355.43 Million | 30.19 Million |
| Account Payables | 163.25 Million | 109.7 Million | 122.58 Million | 72.62 Million | 45.67 Million | 76.09 Million |
| Tax Payables | 19.38 Million | 28.67 Million | 30.57 Million | 11.17 Million | 21.74 Million | 28.63 Million |
| Short Term Debt | 393.08 Million | 100.8 Million | 144.81 Million | 170.76 Million | 65.33 Million | 2.2 Billion |
| Deferred Revenue | 154.65 Million | 1.43 Million | 1.76 Million | 1.43 Million | 3.56 Million | -5.01 Billion |
| Other Current Liabilities | 41.48 Million | 486.32 Million | 572.87 Million | 591.42 Million | 240.86 Million | 2.77 Billion |
| Total Non Current Liabilities | 5.38 Billion | 3.72 Billion | 2.46 Billion | 1.76 Billion | 2.52 Billion | 2.25 Billion |
| Long-Term Debt | 5.13 Billion | 790.55 Million | 554.72 Million | 408.62 Million | 637.25 Million | 16.52 Million |
| Deferred Revenue Non Current | 6.69 Million | 1.43 Million | 1.76 Million | 1.43 Million | 3.56 Million | 2.77 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.13 Million | 2.88 Billion | 1.86 Billion | 1.3 Billion | 1.86 Billion | -528.93 Million |
| Other Liabilities | - | -3.41 Billion | -2.48 Billion | -1.88 Billion | -2.1 Billion | -2.27 Billion |
| Total Equity | 3.79 Billion | 742.53 Million | 643.24 Million | 548.43 Million | 517.27 Million | 2.74 Billion |
| Stock Holders Equity | 3.79 Billion | 742.69 Million | 643.39 Million | 548.51 Million | 517.1 Million | 4.5 Billion |
| Common Stock | 19.31 Million | 4.4 Million | 4.7 Million | 5.1 Million | 5 Million | 37.28 Million |
| Retained Earnings | 3.28 Billion | 590.92 Million | 502.86 Million | 414.41 Million | 411.32 Million | 1.73 Billion |
| Accumulated other comprehensive income | 130.35 Million | 86.23 Million | 87.14 Million | 88.41 Million | 86.12 Million | 1.73 Billion |
| Common Stock Equity | 3.79 Billion | 742.69 Million | 643.39 Million | 548.51 Million | 517.1 Million | 4.5 Billion |
| Capital Lease Obligation | 69.8 Million | 9.23 Million | 10.2 Million | 17 Million | 11.82 Million | 9.15 Million |
| Total Investments | 6.41 Billion | 1.55 Billion | 1.26 Billion | 1.06 Billion | 1.1 Billion | 4.07 Billion |
| Total Debt | 5.53 Billion | 900.58 Million | 709.73 Million | 596.39 Million | 714.42 Million | 8.92 Million |
| Net Debt | 5.14 Billion | 854.44 Million | 660.46 Million | 557.33 Million | 674.74 Million | -138.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.81 Billion | 10.22 Billion | 9.94 Billion | 2.51 Billion | 9.92 Billion | 2.09 Billion |
| Total Current Assets | 3.38 Billion | 3.15 Billion | 3.17 Billion | 3.21 Billion | 3.21 Billion | 2.86 Billion |
| Cash And Short Term Investments | 3.27 Billion | 3.03 Billion | 3.02 Billion | 777.01 Million | 3.06 Billion | 1.91 Billion |
| Cash and Cash Equivalents | 178.36 Million | 181.04 Million | 284.84 Million | 98.5 Million | 388.46 Million | 44.16 Million |
| Short Term Investments | 3.09 Billion | 2.85 Billion | 2.73 Billion | 678.5 Million | 2.67 Billion | 1.86 Billion |
| Net Receivables | 19.02 Million | 84.1 Million | 124.05 Million | 26.83 Million | 126.74 Million | 18.62 Million |
| Inventory | 10.82 Million | 11.64 Million | 14.7 Million | 3.81 Million | 15.03 Million | 3.84 Million |
| Other Current Assets | 100 Million | 14.38 Million | 16.76 Million | -807.65 Million | 10.49 Million | -1.93 Billion |
| Total Non-Current Assets | 7.43 Billion | 7.07 Billion | 6.76 Billion | 6.71 Billion | 6.71 Billion | 6.33 Billion |
| Net PPE | 90.39 Million | 80.41 Million | 84.76 Million | 23.27 Million | 91.77 Million | 21.49 Million |
| Good Will And Intangible Assets | 73.07 Million | 72.46 Million | 73.1 Million | 75.29 Million | 75.29 Million | 83.16 Million |
| Good Will | 7.94 Million | 8.01 Million | 7.99 Million | 2.05 Million | 8.08 Million | 3.91 Million |
| Intangible Assets | 65.13 Million | 64.44 Million | 65.11 Million | 67.2 Million | 67.2 Million | 66.01 Million |
| Long-Term Investments | 4.03 Billion | 3.89 Billion | 3.73 Billion | 1.64 Billion | 3.74 Billion | 15.64 Million |
| Tax Assets | 42.94 Million | 44.2 Million | 44.7 Million | 11.65 Million | 45.95 Million | 10.56 Million |
| Other Non Current Assets | 3.18 Billion | 2.98 Billion | 2.83 Billion | 4.95 Billion | 2.75 Billion | 6.2 Billion |
| Other Assets | - | - | - | -7.41 Billion | - | -7.09 Billion |
| Total Liabilities | 6.4 Billion | 6.11 Billion | 5.78 Billion | 1.54 Billion | 6.13 Billion | 1.24 Billion |
| Total Current Liabilities | 602.88 Million | 688.34 Million | 722.07 Million | 752.47 Million | 752.47 Million | 630.78 Million |
| Account Payables | 148.53 Million | 187.19 Million | 85.83 Million | 163.25 Million | 163.25 Million | 91.41 Million |
| Tax Payables | 15.39 Million | 15.84 Million | 12.45 Million | 19.38 Million | 19.38 Million | 16.43 Million |
| Short Term Debt | 252 Million | 279.75 Million | 430.07 Million | 99.68 Million | 393.08 Million | 87.78 Million |
| Deferred Revenue | 70.1 Million | 152.68 Million | 140.76 Million | 448.05 Million | 154.65 Million | 1.56 Million |
| Other Current Liabilities | 132.24 Million | 68.7 Million | 65.39 Million | 41.48 Million | 41.48 Million | 450.01 Million |
| Total Non Current Liabilities | 5.8 Billion | 5.42 Billion | 5.06 Billion | 5.38 Billion | 5.38 Billion | 4.84 Billion |
| Long-Term Debt | 5.54 Billion | 5.24 Billion | 4.85 Billion | 1.29 Billion | 5.13 Billion | 1.03 Billion |
| Deferred Revenue Non Current | 1.87 Million | 6.48 Million | 5.46 Million | 3.94 Billion | 6.69 Million | 1.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.3 Million | -2.52 Million | 18.56 Million | 95.26 Million | 38.13 Million | 3.74 Billion |
| Other Liabilities | - | - | - | -4.58 Billion | - | -4.22 Billion |
| Total Equity | 4.4 Billion | 4.1 Billion | 4.15 Billion | 968.55 Million | 3.79 Billion | 850.13 Million |
| Stock Holders Equity | 4.4 Billion | 4.1 Billion | 4.15 Billion | 968.7 Million | 3.79 Billion | 850.21 Million |
| Common Stock | 19.38 Million | 19.31 Million | 19.31 Million | 4.89 Million | 19.31 Million | 4.4 Million |
| Retained Earnings | 3.89 Billion | 3.53 Billion | 3.62 Billion | 839.83 Million | 3.28 Billion | 697.43 Million |
| Accumulated other comprehensive income | 31.26 Million | 191.39 Million | 157.46 Million | -11.36 Million | 130.35 Million | 66.55 Million |
| Common Stock Equity | 4.4 Billion | 4.1 Billion | 4.15 Billion | 968.7 Million | 3.79 Billion | 850.21 Million |
| Capital Lease Obligation | 68.04 Million | 56.12 Million | 62.07 Million | 10.19 Million | 69.8 Million | 9.17 Million |
| Total Investments | 7.12 Billion | 6.75 Billion | 6.46 Billion | 2.32 Billion | 6.41 Billion | 1.88 Billion |
| Total Debt | 5.79 Billion | 5.52 Billion | 5.28 Billion | 1.4 Billion | 5.53 Billion | 1.13 Billion |
| Net Debt | 5.62 Billion | 5.34 Billion | 4.99 Billion | 1.3 Billion | 5.14 Billion | 1.09 Billion |
CSR
0346
3040
EYUBY
GLTO
CNER