Cavatina Holding Spólka Akcyjna (CAV.WA)
PLN 13.0
(0.0%)
PLN 13.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 2.6 Billion | 2.49 Billion | 1.4 Billion | 1.53 Billion | 1.04 Billion |
| Total Current Assets | 418 Million | 304.97 Million | 347.7 Million | 112.86 Million | 120.45 Million | 94.15 Million |
| Cash And Short Term Investments | 62.08 Million | 119.98 Million | 179.63 Million | 25.27 Million | 75.66 Million | 68.95 Million |
| Cash and Cash Equivalents | 62.08 Million | 46.74 Million | 132.02 Million | 13.44 Million | 41.81 Million | 19.28 Million |
| Short Term Investments | 58.9 Million | 73.24 Million | 47.6 Million | 11.82 Million | 33.85 Million | 49.67 Million |
| Net Receivables | 35.93 Million | 74.24 Million | 49.48 Million | 29.34 Million | 14.69 Million | 7.76 Million |
| Inventory | 231.85 Million | 64.53 Million | 64.2 Million | 32.95 Million | 11.74 Million | 70 Thousand |
| Other Current Assets | -329.87 Million | 46.21 Million | 54.38 Million | 25.29 Million | 18.34 Million | 17.36 Million |
| Total Non-Current Assets | 2.71 Billion | 2.3 Billion | 2.15 Billion | 1.29 Billion | 1.41 Billion | 952.35 Million |
| Net PPE | 79.44 Million | 76.62 Million | 70.71 Million | 7.55 Million | 2.46 Million | 3.02 Million |
| Good Will And Intangible Assets | 82.48 Million | 82.52 Million | 82.52 Million | 82.57 Million | 82.77 Million | 82.75 Million |
| Good Will | 82.42 Million | 82.42 Million | 82.42 Million | 82.42 Million | 82.42 Million | 82.42 Million |
| Intangible Assets | 57 Thousand | 100 Thousand | 98 Thousand | 151 Thousand | 351 Thousand | 334 Thousand |
| Long-Term Investments | 55.98 Million | 18.59 Million | 39.36 Million | 67.2 Million | -22.25 Million | -44.01 Million |
| Tax Assets | 11.43 Million | 12.06 Million | 3.24 Million | 997 Thousand | 1.51 Million | 525 Thousand |
| Other Non Current Assets | 2.48 Billion | 2.11 Billion | 1.95 Billion | 1.13 Billion | 1.34 Billion | 910.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.96 Billion | 1.52 Billion | 1.44 Billion | 735.36 Million | 1 Billion | 668.02 Million |
| Total Current Liabilities | 405.64 Million | 365.9 Million | 369.09 Million | 200.69 Million | 332.01 Million | 195.89 Million |
| Account Payables | 34.37 Million | 22.18 Million | 15.88 Million | 9.79 Million | 16.43 Million | 17.35 Million |
| Tax Payables | 1.56 Million | 729 Thousand | 7.74 Million | 5.82 Million | 5.23 Million | 9.18 Million |
| Short Term Debt | 294.73 Million | 179.89 Million | 139.86 Million | 68.12 Million | 156.9 Million | 102.66 Million |
| Deferred Revenue | 5.55 Million | 302 Thousand | 49.83 Million | 15.46 Million | 7.84 Million | 9.18 Million |
| Other Current Liabilities | 70.97 Million | 163.52 Million | 163.51 Million | 107.31 Million | 150.83 Million | 66.69 Million |
| Total Non Current Liabilities | 1.55 Billion | 1.16 Billion | 1.07 Billion | 534.67 Million | 669.54 Million | 472.12 Million |
| Long-Term Debt | 1.43 Billion | 1.1 Billion | 1 Billion | 490.94 Million | 618.7 Million | 432.83 Million |
| Deferred Revenue Non Current | 5.55 Million | 302 Thousand | 2.17 Million | 1.21 Million | 4.93 Million | 6.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.48 Million | 24.54 Million | 18.75 Million | 11.3 Million | 6.16 Million | 5.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.89 Billion | 2.31 Billion | 2.09 Billion | 1.2 Billion | 1.26 Billion | 894.7 Million |
| Stock Holders Equity | 1.17 Billion | 1.08 Billion | 1.05 Billion | 669.52 Million | 529.57 Million | 378.48 Million |
| Common Stock | 330.53 Million | 330.53 Million | 323.67 Million | 226.17 Million | 226.17 Million | 226.17 Million |
| Retained Earnings | 750.66 Million | 660.15 Million | 646.2 Million | 443.39 Million | 303.39 Million | 152.31 Million |
| Accumulated other comprehensive income | 1000.00 | -60 Thousand | -45 Thousand | -47 Thousand | 2000.00 | 378.48 Million |
| Common Stock Equity | 1.17 Billion | 1.08 Billion | 1.05 Billion | 669.52 Million | 529.57 Million | 378.48 Million |
| Capital Lease Obligation | 50.05 Million | 33.18 Million | 34.88 Million | 12 Million | 16.77 Million | 16.17 Million |
| Total Investments | 55.98 Million | 91.84 Million | 86.97 Million | 79.02 Million | 11.59 Million | 5.65 Million |
| Total Debt | 1.78 Billion | 1.28 Billion | 1.14 Billion | 559.07 Million | 775.6 Million | 535.5 Million |
| Net Debt | 1.71 Billion | 1.23 Billion | 1 Billion | 545.62 Million | 733.78 Million | 516.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 3.22 Billion | 3.13 Billion | 3.13 Billion | 2.89 Billion | 2.74 Billion |
| Total Current Assets | 440.09 Million | 407.25 Million | 418 Million | 418 Million | 205.16 Million | 221.26 Million |
| Cash And Short Term Investments | 90.53 Million | 82.29 Million | 62.08 Million | 62.08 Million | 122.78 Million | 134.62 Million |
| Cash and Cash Equivalents | 35.33 Million | 34.95 Million | 62.08 Million | 62.08 Million | 53.29 Million | 42.16 Million |
| Short Term Investments | 55.19 Million | 47.33 Million | 58.9 Million | 58.9 Million | 69.49 Million | 92.46 Million |
| Net Receivables | 26.75 Million | 39.95 Million | 35.93 Million | 35.93 Million | 24.9 Million | 30.06 Million |
| Inventory | 294.14 Million | 252.65 Million | 231.85 Million | 231.85 Million | 30.65 Million | 29.02 Million |
| Other Current Assets | 28.66 Million | 32.34 Million | -329.87 Million | -329.87 Million | 26.82 Million | 27.55 Million |
| Total Non-Current Assets | 2.9 Billion | 2.81 Billion | 2.71 Billion | 2.71 Billion | 2.68 Billion | 2.52 Billion |
| Net PPE | 78.82 Million | 78.71 Million | 79.44 Million | 79.44 Million | 77.16 Million | 75.44 Million |
| Good Will And Intangible Assets | 82.45 Million | 82.47 Million | 82.48 Million | 82.48 Million | 82.48 Million | 82.49 Million |
| Good Will | 82.42 Million | 82.42 Million | 82.42 Million | 82.42 Million | 82.42 Million | 82.42 Million |
| Intangible Assets | 33 Thousand | 45 Thousand | 57 Thousand | 57 Thousand | 56 Thousand | 69 Thousand |
| Long-Term Investments | 15.14 Million | 19.97 Million | 55.98 Million | 55.98 Million | 18.54 Million | -7.4 Million |
| Tax Assets | 20.47 Million | 22.91 Million | 11.43 Million | 11.43 Million | 15.26 Million | 21.32 Million |
| Other Non Current Assets | 2.7 Billion | 2.61 Billion | 2.48 Billion | 2.48 Billion | 2.49 Billion | 2.34 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.15 Billion | 2.04 Billion | 1.96 Billion | 1.96 Billion | 1.78 Billion | 1.65 Billion |
| Total Current Liabilities | 444.91 Million | 433.58 Million | 405.64 Million | 405.64 Million | 380.46 Million | 433.69 Million |
| Account Payables | 39.28 Million | 33.12 Million | 34.37 Million | 34.37 Million | 29.22 Million | 26.19 Million |
| Tax Payables | 141 Thousand | 129 Thousand | 1.56 Million | 1.56 Million | 320 Thousand | 350 Thousand |
| Short Term Debt | 216.19 Million | 230.12 Million | 294.73 Million | 294.73 Million | 214.97 Million | 250.52 Million |
| Deferred Revenue | 41.98 Million | 45.74 Million | 5.55 Million | 5.55 Million | 36.1 Million | 37.33 Million |
| Other Current Liabilities | 147.44 Million | 124.6 Million | 70.97 Million | 70.97 Million | 100.16 Million | 119.63 Million |
| Total Non Current Liabilities | 1.71 Billion | 1.61 Billion | 1.55 Billion | 1.55 Billion | 1.4 Billion | 1.22 Billion |
| Long-Term Debt | 1.62 Billion | 1.53 Billion | 1.43 Billion | 1.43 Billion | 1.34 Billion | 1.15 Billion |
| Deferred Revenue Non Current | 483 Thousand | 680 Thousand | 5.55 Million | 5.55 Million | 2.38 Million | 2.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.83 Million | 15.56 Million | 60.48 Million | 60.48 Million | 15.02 Million | 16.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.17 Billion | 1.17 Billion | 2.89 Billion | 1.1 Billion | 1.08 Billion |
| Stock Holders Equity | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion | 1.08 Billion |
| Common Stock | 330.53 Million | 330.53 Million | 330.53 Million | 330.53 Million | 330.53 Million | 330.53 Million |
| Retained Earnings | 769.12 Million | 753.46 Million | 750.66 Million | 750.66 Million | 685.76 Million | 666.37 Million |
| Accumulated other comprehensive income | 7000.00 | 9000.00 | 1000.00 | 1000.00 | -51 Thousand | -16 Thousand |
| Common Stock Equity | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion | 1.08 Billion |
| Capital Lease Obligation | 55.41 Million | 53.09 Million | 50.05 Million | 50.05 Million | 31.4 Million | 29.3 Million |
| Total Investments | 70.33 Million | 67.31 Million | 55.98 Million | 55.98 Million | 88.03 Million | 85.05 Million |
| Total Debt | 1.84 Billion | 1.76 Billion | 1.78 Billion | 1.78 Billion | 1.55 Billion | 1.4 Billion |
| Net Debt | 1.8 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion | 1.5 Billion | 1.36 Billion |
GPIL
ISFT
POLY
8278
002494
TMT