Creepy Jar S.A. (CRJ.WA)

PLN 265.0

(-2.75%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 102.15 Million 103.72 Billion 74.36 Million 37.89 Million 7.58 Million 7.35 Million
Total Current Assets 80.6 Million 87.71 Billion 63.05 Million 34.69 Million 7.33 Million 6.86 Million
Cash And Short Term Investments 79.11 Million 86.04 Billion 59.94 Million 27.97 Million 6.17 Million 3.02 Million
Cash and Cash Equivalents 59.63 Million 5.48 Billion 59.7 Million 27.97 Million 6.17 Million 3.02 Million
Short Term Investments 19.48 Million 80.55 Billion 233.32 Thousand - - -
Net Receivables 3.74 Million 6.57 Million 5.93 Million 3.25 Million 1.16 Million 540 Thousand
Inventory 1.00 1.00 56.87 Million 1.00 -16.93 Thousand 1.97 Million
Other Current Assets -79.1 Million -86 Million -59.7 Million 33.23 Thousand 17.66 Thousand 1.86 Million
Total Non-Current Assets 21.55 Million 16.01 Billion 11.31 Million 3.2 Million 250.39 Thousand 492.88 Thousand
Net PPE 1.21 Million 634.68 Million 716.59 Thousand 725.07 Thousand 58.1 Thousand 20.79 Thousand
Good Will And Intangible Assets 817.94 Thousand 1.6 Billion 877.42 Thousand 28.28 Thousand 16.93 Thousand 472.09 Thousand
Good Will - - - - - -
Intangible Assets 817.94 Thousand 1.6 Billion 877.42 Thousand 28.28 Thousand 16.93 Thousand 472.09 Thousand
Long-Term Investments 2962.00 2933.00 - -288.23 Thousand -7980.00 -
Tax Assets 144.85 Thousand 165.65 Million 132.57 Thousand 288.23 Thousand 7980.00 -
Other Non Current Assets 19.37 Million 13.61 Billion 9.58 Million 2.44 Million 175.34 Thousand -
Other Assets - - - 1.00 1.00 1.00
Total Liabilities 4.46 Million 3.7 Billion 3.32 Million 2.41 Million 543.6 Thousand 682.57 Thousand
Total Current Liabilities 3.86 Million 3.48 Billion 3 Million 1.87 Million 511.8 Thousand 150.29 Thousand
Account Payables 1.26 Million 897.64 Million 531.33 Thousand 332.35 Thousand 268.87 Thousand 137.12 Thousand
Tax Payables 968.32 Thousand 76.47 Million 66.4 Thousand 44.08 Thousand 200.93 Thousand 1996.00
Short Term Debt 258.54 Thousand 162.32 Thousand - - - -
Deferred Revenue - -162.32 Thousand - - - -
Other Current Liabilities 2.34 Million 2.58 Billion 2.47 Million 1.53 Million 242.93 Thousand 13.16 Thousand
Total Non Current Liabilities 599.27 Thousand 226.21 Million 317.23 Thousand 544.94 Thousand 31.8 Thousand 532.28 Thousand
Long-Term Debt 461.83 Thousand 64.82 Million 228.17 Thousand 421.8 Thousand - -
Deferred Revenue Non Current - - - -929.25 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.00 -2000.00 3.00 544.94 Thousand - 236.21 Thousand
Other Liabilities - - - 1.00 - 1.00
Total Equity 97.68 Million 100.02 Billion 71.04 Million 35.48 Million 7.04 Million 6.67 Million
Stock Holders Equity 97.68 Million 100.02 Billion 71.04 Million 35.48 Million 7.04 Million 6.67 Million
Common Stock 699.36 Thousand 679.43 Million 679.43 Thousand 679.43 Thousand 679.43 Thousand 679.43 Thousand
Retained Earnings 18.32 Million 36.45 Billion 29.23 Million 22.54 Million 2.57 Million 2.2 Million
Accumulated other comprehensive income 72.48 Million 59.45 Million 37.63 Million 3.5 Million - 2.2 Million
Common Stock Equity 97.68 Million 100.02 Billion 71.04 Million 35.48 Million 7.04 Million 6.67 Million
Capital Lease Obligation 720.37 Thousand 64.82 Million 228.17 Thousand 421.8 Thousand - -
Total Investments 19.48 Million 80.55 Billion 233.32 Thousand -288.23 Thousand -7980.00 -
Total Debt 720.37 Thousand 64.82 Million 228.17 Thousand 421.8 Thousand - -
Net Debt -58.91 Million -5.42 Billion -59.47 Million -27.55 Million -6.17 Million -3.02 Million

Balance Sheet Charts