KCI Spolka Akcyjna (KCI.WA)
PLN 0.86
(-2.28%)
PLN 0.86
(-2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 375.18 Million | 350.93 Million | 487.12 Million | 545.85 Million | 401.84 Million | 394.69 Million |
| Total Current Assets | 135.91 Million | 16.5 Million | 148.82 Million | 44.22 Million | 78.02 Million | 85.76 Million |
| Cash And Short Term Investments | 13.27 Million | 22 Thousand | 32.54 Million | 5.1 Million | 2.6 Million | 1.99 Million |
| Cash and Cash Equivalents | 13.27 Million | 22 Thousand | 32.54 Million | 5.1 Million | 2.6 Million | 1.99 Million |
| Short Term Investments | - | 58.38 Million | - | - | - | 116.62 Million |
| Net Receivables | 126.58 Million | 134.19 Million | 115.78 Million | 89.35 Million | 73.92 Million | 50.76 Million |
| Inventory | 1.00 | 486 Thousand | 497 Thousand | 1.00 | - | 2000.00 |
| Other Current Assets | -139.85 Million | -146.77 Million | -148.82 Million | -94.65 Million | -76.52 Million | 83.76 Million |
| Total Non-Current Assets | 236.49 Million | 334.43 Million | 338.29 Million | 501.62 Million | 323.82 Million | 308.93 Million |
| Net PPE | -2.77 Million | 3.03 Million | 5.07 Million | 7.2 Million | 9.52 Million | 1.43 Million |
| Good Will And Intangible Assets | 10.36 Million | 10.36 Million | 206.37 Million | 321.17 Million | 190.01 Million | 189.15 Million |
| Good Will | - | 28.87 Million | 47.42 Million | 65.04 Million | 65.04 Million | 65.04 Million |
| Intangible Assets | 10.36 Million | 10.36 Million | 158.94 Million | 256.13 Million | 124.96 Million | 124.11 Million |
| Long-Term Investments | 222.19 Million | 183.55 Million | 126.84 Million | 122.81 Million | 124.28 Million | 1.51 Million |
| Tax Assets | 2.77 Million | 10.28 Million | 9.61 Million | 7.07 Million | 5.5 Million | 401.33 Million |
| Other Non Current Assets | 3.93 Million | 127.19 Million | -9.6 Million | 43.36 Million | -5.49 Million | -284.5 Million |
| Other Assets | 2.77 Million | - | - | - | - | - |
| Total Liabilities | 20.81 Million | 13.41 Million | 69.18 Million | 91.77 Million | 74.37 Million | 99.47 Million |
| Total Current Liabilities | 6.47 Million | 5.99 Million | 42.2 Million | 42.89 Million | 42.05 Million | 74.58 Million |
| Account Payables | 171 Thousand | 4.43 Million | 25.5 Million | 22.52 Million | 24.55 Million | 28.52 Million |
| Tax Payables | - | 3000.00 | 2.48 Million | 789 Thousand | 685 Thousand | - |
| Short Term Debt | - | 2.56 Million | 5.4 Million | 10.02 Million | 7.65 Million | 31.97 Million |
| Deferred Revenue | - | 9.73 Million | 8.43 Million | 7.99 Million | - | - |
| Other Current Liabilities | 6.3 Million | -10.73 Million | 2.86 Million | 2.34 Million | 9.85 Million | 14.07 Million |
| Total Non Current Liabilities | 11.56 Million | 7.41 Million | 26.97 Million | 48.88 Million | 32.31 Million | 24.89 Million |
| Long-Term Debt | -20.81 Million | 347 Thousand | 3.06 Million | 7.86 Million | 7.45 Million | 5.33 Million |
| Deferred Revenue Non Current | 20.81 Million | 9.73 Million | 8.43 Million | 7.99 Million | 9.87 Million | 106.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.77 Million | -9.43 Million | -8.04 Million | -7.28 Million | 1000.00 | -102.62 Million |
| Other Liabilities | 2.77 Million | - | - | - | - | - |
| Total Equity | 341.1 Million | 417.17 Million | 417.94 Million | 454.07 Million | 327.47 Million | 295.22 Million |
| Stock Holders Equity | 354.37 Million | 337.52 Million | 326.24 Million | 380.38 Million | 292.97 Million | 270.26 Million |
| Common Stock | 57.6 Million | 57.6 Million | 57.6 Million | 57.6 Million | 57.6 Million | 57.6 Million |
| Retained Earnings | 17.84 Million | 10.64 Million | -80.21 Million | -36.62 Million | -115.29 Million | -128.16 Million |
| Accumulated other comprehensive income | 278.91 Million | 372.84 Million | 353.33 Million | 361.97 Million | 352.4 Million | 295.22 Million |
| Common Stock Equity | 354.37 Million | 337.52 Million | 326.24 Million | 380.38 Million | 292.97 Million | 270.26 Million |
| Capital Lease Obligation | - | 505 Thousand | 4.39 Million | 6.23 Million | 8.01 Million | - |
| Total Investments | 222.19 Million | 241.93 Million | 126.84 Million | 122.81 Million | 124.28 Million | 118.13 Million |
| Total Debt | - | 347 Thousand | 8.47 Million | 17.88 Million | 15.1 Million | 37.31 Million |
| Net Debt | -13.27 Million | 325 Thousand | -24.07 Million | 12.78 Million | 12.5 Million | 35.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 384.85 Million | 380.98 Million | 375.18 Million | 375.18 Million | 370.8 Million | 485.28 Million |
| Total Current Assets | 134.28 Million | 141.8 Million | 135.91 Million | 135.91 Million | 54.72 Million | 67.87 Million |
| Cash And Short Term Investments | 5.77 Million | 6.05 Million | 13.27 Million | 13.27 Million | 14.23 Million | 7.28 Million |
| Cash and Cash Equivalents | 5.77 Million | 6.05 Million | 13.27 Million | 13.27 Million | 14.23 Million | 7.28 Million |
| Short Term Investments | 4.87 Million | - | - | - | - | - |
| Net Receivables | 137.95 Million | - | 126.58 Million | 126.58 Million | 125.03 Million | 142.61 Million |
| Inventory | - | - | 1.00 | 1.00 | - | 601 Thousand |
| Other Current Assets | -143.72 Million | - | -139.85 Million | -139.85 Million | -139.27 Million | -150.49 Million |
| Total Non-Current Assets | 250.56 Million | 239.17 Million | 236.49 Million | 236.49 Million | 316.08 Million | 417.4 Million |
| Net PPE | -225.89 Million | - | -2.77 Million | -2.77 Million | -224.18 Million | 13.45 Million |
| Good Will And Intangible Assets | 10.36 Million | 10.36 Million | 10.36 Million | 10.36 Million | 10.36 Million | 138.15 Million |
| Good Will | - | - | - | - | - | 28.87 Million |
| Intangible Assets | 10.36 Million | 10.36 Million | 10.36 Million | 10.36 Million | 10.36 Million | 109.27 Million |
| Long-Term Investments | 225.89 Million | - | 222.19 Million | 222.19 Million | 221.16 Million | 183.17 Million |
| Tax Assets | 3.14 Million | - | 2.77 Million | 2.77 Million | 3.02 Million | 10.6 Million |
| Other Non Current Assets | 237.05 Million | 228.81 Million | 3.93 Million | 3.93 Million | 305.71 Million | 72.01 Million |
| Other Assets | - | - | 2.77 Million | 2.77 Million | - | - |
| Total Liabilities | 22.11 Million | 20.34 Million | 20.81 Million | 20.81 Million | 17.65 Million | 68.17 Million |
| Total Current Liabilities | 7.3 Million | 6.53 Million | 6.47 Million | 6.47 Million | 6.48 Million | 41.52 Million |
| Account Payables | 99 Thousand | 166 Thousand | 171 Thousand | 171 Thousand | 4.64 Million | 24.64 Million |
| Tax Payables | - | - | - | - | 121 Thousand | 7000.00 |
| Short Term Debt | - | - | - | - | - | 1.35 Million |
| Deferred Revenue | - | - | - | - | - | 13.34 Million |
| Other Current Liabilities | 7.2 Million | 6.37 Million | 6.3 Million | 6.3 Million | 1.83 Million | 2.17 Million |
| Total Non Current Liabilities | 14.8 Million | 13.8 Million | 11.56 Million | 11.56 Million | 11.16 Million | 26.64 Million |
| Long-Term Debt | - | - | -20.81 Million | - | - | 11 Million |
| Deferred Revenue Non Current | - | - | 20.81 Million | - | - | 13.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -2.77 Million | -2.77 Million | 153 Thousand | -13.19 Million |
| Other Liabilities | - | - | 2.77 Million | 2.77 Million | - | - |
| Total Equity | 362.74 Million | 360.64 Million | 341.1 Million | 354.37 Million | 353.15 Million | 417.11 Million |
| Stock Holders Equity | 362.74 Million | 360.64 Million | 354.37 Million | 354.37 Million | 353.15 Million | 342.43 Million |
| Common Stock | 57.6 Million | 57.6 Million | 57.6 Million | 57.6 Million | 57.6 Million | 57.6 Million |
| Retained Earnings | 20.15 Million | 18.06 Million | 17.84 Million | 17.84 Million | 16.62 Million | -103.05 Million |
| Accumulated other comprehensive income | 278.91 Million | - | 278.91 Million | 278.91 Million | 278.91 Million | 387.87 Million |
| Common Stock Equity | 362.74 Million | 360.64 Million | 354.37 Million | 354.37 Million | 353.15 Million | 342.43 Million |
| Capital Lease Obligation | - | - | - | - | - | 10.97 Million |
| Total Investments | 230.76 Million | 228.8 Million | 222.19 Million | 222.19 Million | 221.16 Million | 183.17 Million |
| Total Debt | - | - | - | - | - | 12.36 Million |
| Net Debt | -5.77 Million | -6.05 Million | -13.27 Million | -13.27 Million | -14.23 Million | 5.08 Million |
BFFL
NATIONSTD
SINT
2149
EVERESTO
2484