Krakchemia S.A. (KCH.WA)
PLN 1.03
(13.19%)
PLN 1.03
(13.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.68 Million | 28.25 Million | 42.68 Million | 45.64 Million | 72.9 Million | 104.5 Million |
| Total Current Assets | 15.49 Million | 19.95 Million | 29.95 Million | 25.54 Million | 43.76 Million | 68.66 Million |
| Cash And Short Term Investments | 2.63 Million | 3.32 Million | 7.23 Million | 1.21 Million | 5.08 Million | 6.73 Million |
| Cash and Cash Equivalents | 2.63 Million | 3.32 Million | 3.08 Million | 1.21 Million | 591 Thousand | 221 Thousand |
| Short Term Investments | - | - | 4.14 Million | -2.01 Million | 4.48 Million | 6.5 Million |
| Net Receivables | 8.1 Million | 9.32 Million | 14.66 Million | 18.14 Million | 24.81 Million | 42.55 Million |
| Inventory | 4.39 Million | 7.14 Million | 7.89 Million | 6.01 Million | 13.71 Million | 18.91 Million |
| Other Current Assets | 373 Thousand | 154.99 Thousand | 169 Thousand | 171 Thousand | 210 Thousand | 43.02 Million |
| Total Non-Current Assets | 8.18 Million | 8.3 Million | 12.72 Million | 20.09 Million | 29.14 Million | 35.83 Million |
| Net PPE | 4.16 Million | 5.44 Million | 6.23 Million | 6.41 Million | 12.49 Million | 8.07 Million |
| Good Will And Intangible Assets | 484 Thousand | 690 Thousand | 902 Thousand | 1.11 Million | 5.9 Million | 6.98 Million |
| Good Will | - | - | - | - | 4.01 Million | 4.86 Million |
| Intangible Assets | 484 Thousand | 690 Thousand | 902 Thousand | 1.11 Million | 1.89 Million | 2.11 Million |
| Long-Term Investments | 168 Thousand | 96 Thousand | -4.02 Million | 9.06 Million | -375 Thousand | 9.75 Million |
| Tax Assets | -1.00 | -96 Thousand | 3.33 Million | 3.51 Million | 1.73 Million | 2.35 Million |
| Other Non Current Assets | 3.36 Million | 2.16 Million | 6.28 Million | -1000.00 | 9.37 Million | 8.67 Million |
| Other Assets | - | -1000.00 | - | - | - | - |
| Total Liabilities | 71.63 Million | 8.25 Million | 11.76 Million | 15.55 Million | 32.82 Million | 50.06 Million |
| Total Current Liabilities | 69.74 Million | 6.73 Million | 7.43 Million | 13.94 Million | 24.28 Million | 48.73 Million |
| Account Payables | 2.5 Million | 2.86 Million | 4.88 Million | 13.89 Million | 12.58 Million | 26.17 Million |
| Tax Payables | 311 Thousand | 632 Thousand | 698 Thousand | 713 Thousand | - | - |
| Short Term Debt | 4.7 Million | 2.9 Million | 1.24 Million | 7.35 Million | 11 Million | 21.25 Million |
| Deferred Revenue | 311 Thousand | - | 1.27 Million | -7.35 Million | 58 Thousand | 78 Thousand |
| Other Current Liabilities | 62.23 Million | 972 Thousand | 27 Thousand | 46 Thousand | 632 Thousand | 1.22 Million |
| Total Non Current Liabilities | 1.88 Million | 1.51 Million | 4.32 Million | 1.6 Million | 8.53 Million | 1.33 Million |
| Long-Term Debt | 880 Thousand | 429 Thousand | 2.89 Million | 579 Thousand | 8.11 Million | 721 Thousand |
| Deferred Revenue Non Current | -573 Thousand | - | -2.89 Million | -579 Thousand | -892 Thousand | -2.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 458 Thousand | 3.82 Million | 1.02 Million | 427 Thousand | 614 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -47.94 Million | 20 Million | 30.91 Million | 30.09 Million | 40.08 Million | 54.43 Million |
| Stock Holders Equity | -47.94 Million | 20 Million | 30.91 Million | 30.09 Million | 40.08 Million | 54.43 Million |
| Common Stock | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million |
| Retained Earnings | -66.79 Million | -13.77 Million | -2.93 Million | -9 Million | 294 Thousand | 13.3 Million |
| Accumulated other comprehensive income | 1000.00 | 4.38 Million | 4.46 Million | 3.62 Million | 4.61 Million | 32.13 Million |
| Common Stock Equity | -47.94 Million | 20 Million | 30.91 Million | 30.09 Million | 40.08 Million | 54.43 Million |
| Capital Lease Obligation | 1.27 Million | 688 Thousand | 438 Thousand | 579 Thousand | 10.35 Million | 1.04 Million |
| Total Investments | 168 Thousand | 96 Thousand | 120 Thousand | 7.04 Million | 4.11 Million | 16.25 Million |
| Total Debt | 4.7 Million | 2.9 Million | 1.24 Million | 7.93 Million | 19.12 Million | 21.97 Million |
| Net Debt | 2.07 Million | -427 Thousand | -1.84 Million | 6.72 Million | 18.52 Million | 21.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.88 Million | 23.95 Million | 23.68 Million | 23.68 Million | 27.17 Million | 28.13 Million |
| Total Current Assets | 13.14 Million | 16.1 Million | 15.49 Million | 15.49 Million | 18.49 Million | 19.13 Million |
| Cash And Short Term Investments | 427 Thousand | 1.96 Million | 2.63 Million | 2.63 Million | 2.48 Million | 3.68 Million |
| Cash and Cash Equivalents | 427 Thousand | 1.96 Million | 2.63 Million | 2.63 Million | 2.48 Million | 3.68 Million |
| Short Term Investments | -3.25 Million | - | - | - | -3.59 Million | -3.59 Million |
| Net Receivables | 8.66 Million | 9.55 Million | 8.31 Million | 8.31 Million | 11.31 Million | 11.69 Million |
| Inventory | 3.78 Million | 4.24 Million | 4.39 Million | 4.39 Million | 4.44 Million | 3.46 Million |
| Other Current Assets | 8.93 Million | 349 Thousand | 163 Thousand | 163 Thousand | 259 Thousand | 296 Thousand |
| Total Non-Current Assets | 7.74 Million | 7.84 Million | 8.18 Million | 8.18 Million | 8.68 Million | 8.99 Million |
| Net PPE | 3.82 Million | 3.9 Million | 4.16 Million | 4.16 Million | 4.27 Million | 4.57 Million |
| Good Will And Intangible Assets | 381 Thousand | 432 Thousand | 484 Thousand | 484 Thousand | 535 Thousand | 587 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 381 Thousand | 432 Thousand | 484 Thousand | 484 Thousand | 535 Thousand | 587 Thousand |
| Long-Term Investments | 3.43 Million | 3.39 Million | 3.42 Million | 3.42 Million | 3.76 Million | 3.72 Million |
| Tax Assets | -3.43 Million | 999.00 | -1.00 | -1.00 | -3.76 Million | -3.72 Million |
| Other Non Current Assets | 3.54 Million | 110 Thousand | 111 Thousand | 111 Thousand | 3.87 Million | 3.83 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1000.00 | - |
| Total Liabilities | 74.53 Million | 74.5 Million | 71.63 Million | 71.63 Million | 70.92 Million | 69.16 Million |
| Total Current Liabilities | 72.78 Million | 72.65 Million | 69.74 Million | 69.74 Million | 8.77 Million | 8.63 Million |
| Account Payables | 3.25 Million | 3.74 Million | 2.5 Million | 2.5 Million | 3.09 Million | 2.39 Million |
| Tax Payables | 531 Thousand | 590 Thousand | 311 Thousand | 311 Thousand | 371 Thousand | 427 Thousand |
| Short Term Debt | 2.04 Million | 4.94 Million | 5.09 Million | 5.09 Million | 3.15 Million | 3.35 Million |
| Deferred Revenue | 546 Thousand | 590 Thousand | 311 Thousand | 311 Thousand | 2.48 Million | 2.86 Million |
| Other Current Liabilities | 66.95 Million | 63.37 Million | 61.83 Million | 61.83 Million | 31 Thousand | 23 Thousand |
| Total Non Current Liabilities | 1.74 Million | 1.85 Million | 1.88 Million | 1.88 Million | 62.15 Million | 60.52 Million |
| Long-Term Debt | - | 805 Thousand | 880 Thousand | 880 Thousand | 959 Thousand | 1.03 Million |
| Deferred Revenue Non Current | - | - | - | - | 60.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Million | 501 Thousand | 434 Thousand | 434 Thousand | 1000.00 | 58.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -53.65 Million | -50.55 Million | -47.94 Million | -47.94 Million | -43.74 Million | -41.03 Million |
| Stock Holders Equity | -53.65 Million | -50.55 Million | -47.94 Million | -47.94 Million | -43.74 Million | -41.03 Million |
| Common Stock | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million |
| Retained Earnings | -72.49 Million | -69.39 Million | -66.79 Million | -66.79 Million | -66.75 Million | -63.99 Million |
| Accumulated other comprehensive income | - | - | 1000.00 | 1000.00 | 4.15 Million | 4.12 Million |
| Common Stock Equity | -53.65 Million | -50.55 Million | -47.94 Million | -47.94 Million | -43.74 Million | -41.03 Million |
| Capital Lease Obligation | 1.03 Million | 805 Thousand | 880 Thousand | 880 Thousand | 1.35 Million | 1.43 Million |
| Total Investments | 178 Thousand | 3.39 Million | 3.42 Million | 3.42 Million | 162 Thousand | 124 Thousand |
| Total Debt | 2.04 Million | 5.74 Million | 5.97 Million | 5.97 Million | 4.11 Million | 4.39 Million |
| Net Debt | 1.61 Million | 3.77 Million | 3.34 Million | 3.34 Million | 1.63 Million | 711 Thousand |
MENNPIS
002601
TEXINFRA
603970
AAGC
2B5