Kredyt Inkaso S.A. (KRI.WA)
PLN 20.9
(0.0%)
PLN 20.9
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 868.85 Million | 696.41 Million | 733.29 Million | 764.59 Million | 768.53 Million | 886.68 Million |
| Total Current Assets | 356.96 Million | 652.05 Million | 684.23 Million | 715.19 Million | 699.38 Million | 795.31 Million |
| Cash And Short Term Investments | 331.67 Million | 46.75 Million | 98.81 Million | 74.5 Million | 31.78 Million | 54.76 Million |
| Cash and Cash Equivalents | 92.45 Million | 45.64 Million | 98.22 Million | 74.04 Million | 31.43 Million | 54.52 Million |
| Short Term Investments | 239.21 Million | 1.11 Million | 587 Thousand | 460 Thousand | 351 Thousand | 235 Thousand |
| Net Receivables | 9.43 Million | 9.4 Million | 585.37 Million | 640.06 Million | 666.99 Million | 747.1 Million |
| Inventory | -1.33 Billion | -317 Thousand | -319 Thousand | -640.06 Million | -666.99 Million | 11 Thousand |
| Other Current Assets | 15.35 Million | 2.3 Million | 585.42 Million | 640.69 Million | 667.59 Million | 740.53 Million |
| Total Non-Current Assets | 511.88 Million | 44.36 Million | 49.05 Million | 49.4 Million | 69.15 Million | 91.37 Million |
| Net PPE | 14.62 Million | 17.31 Million | 14.3 Million | 16.26 Million | 16.81 Million | 7.44 Million |
| Good Will And Intangible Assets | 8.45 Million | 14.45 Million | 16.56 Million | 17.95 Million | 19.35 Million | 19.97 Million |
| Good Will | 4.94 Million | 7.02 Million | 7.77 Million | 10.62 Million | 10.62 Million | 10.62 Million |
| Intangible Assets | 3.51 Million | 7.43 Million | 8.78 Million | 7.32 Million | 8.73 Million | 9.34 Million |
| Long-Term Investments | 474.61 Million | 593.59 Million | 4.5 Million | 2.75 Million | 3.84 Million | 47.72 Million |
| Tax Assets | 10.06 Million | 676 Thousand | 46.64 Million | 46.64 Million | 13.37 Million | 16.23 Million |
| Other Non Current Assets | 4.12 Million | -581.67 Million | -32.96 Million | -34.22 Million | 15.75 Million | 2000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 515.62 Million | 373.37 Million | 432.7 Million | 501.21 Million | 553.84 Million | 634.51 Million |
| Total Current Liabilities | 134.47 Million | 101.75 Million | 177.17 Million | 171.63 Million | 248.72 Million | 395.54 Million |
| Account Payables | 8.91 Million | 15.62 Million | 23.94 Million | 7.78 Million | 24.78 Million | 23.43 Million |
| Tax Payables | - | 2.86 Million | 3.08 Million | 1.72 Million | 6 Million | 2.6 Million |
| Short Term Debt | 88.42 Million | 64.4 Million | 130.73 Million | 126.43 Million | 179.58 Million | 335.22 Million |
| Deferred Revenue | -891.02 Million | 19.46 Million | 19.18 Million | 34.42 Million | 38.24 Million | 31.58 Million |
| Other Current Liabilities | 928.16 Million | 2.25 Million | 3.31 Million | 2.98 Million | 6.11 Million | 5.29 Million |
| Total Non Current Liabilities | 381.14 Million | 271.62 Million | 255.53 Million | 329.58 Million | 305.11 Million | 238.97 Million |
| Long-Term Debt | 369.81 Million | 269.91 Million | 248.84 Million | 328.1 Million | 305.1 Million | 237.22 Million |
| Deferred Revenue Non Current | 647 Thousand | 258.43 Million | 242.71 Million | 323.68 Million | -8.33 Million | 15 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.59 Million | -258.43 Million | -242.71 Million | -323.68 Million | 9000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 353.22 Million | 323.03 Million | 300.58 Million | 263.38 Million | 214.69 Million | 252.17 Million |
| Stock Holders Equity | 352.54 Million | 322.43 Million | 299.88 Million | 262.37 Million | 212.58 Million | 249.67 Million |
| Common Stock | 12.89 Million | 12.89 Million | 12.89 Million | 12.89 Million | 12.89 Million | 12.89 Million |
| Retained Earnings | 240.86 Million | 219.51 Million | 184.92 Million | 145.51 Million | 63.3 Million | 119.35 Million |
| Accumulated other comprehensive income | -5.36 Million | -2.13 Million | 102.05 Million | 103.96 Million | 136.39 Million | 15.87 Million |
| Common Stock Equity | 352.54 Million | 322.43 Million | 299.88 Million | 262.37 Million | 212.58 Million | 249.67 Million |
| Capital Lease Obligation | 11.66 Million | 14.54 Million | 8.61 Million | 7.81 Million | 11.02 Million | 1.07 Million |
| Total Investments | 713.82 Million | 594.7 Million | 1.6 Million | 2.75 Million | 3.84 Million | 47.72 Million |
| Total Debt | 458.23 Million | 334.31 Million | 379.57 Million | 454.54 Million | 484.69 Million | 572.45 Million |
| Net Debt | 365.78 Million | 288.67 Million | 281.35 Million | 380.5 Million | 453.26 Million | 517.92 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 893.26 Million | 877.81 Million | 877.81 Million | 850.84 Million | 790.01 Million | 758.31 Million |
| Total Current Assets | 360.24 Million | 356.96 Million | 356.96 Million | 793.14 Million | 749.33 Million | 715.49 Million |
| Cash And Short Term Investments | 83.86 Million | 92.45 Million | 92.45 Million | 76.23 Million | 57.97 Million | 60.51 Million |
| Cash and Cash Equivalents | 83.86 Million | 92.45 Million | 92.45 Million | 76.23 Million | 57.15 Million | 59.39 Million |
| Short Term Investments | 247.55 Million | 239.21 Million | 239.21 Million | 705.66 Million | 823 Thousand | 1.11 Million |
| Net Receivables | 756.43 Million | 723.07 Million | 723.07 Million | 714.66 Million | 690.18 Million | 653.58 Million |
| Inventory | - | - | -1.33 Billion | 1.00 | - | -316.99 Thousand |
| Other Current Assets | -840.3 Million | -815.53 Million | -815.53 Million | -790.89 Million | -748.16 Million | -714.1 Million |
| Total Non-Current Assets | 533.01 Million | 511.88 Million | 511.88 Million | 39.94 Million | 40.67 Million | 42.81 Million |
| Net PPE | 14.23 Million | 14.62 Million | 14.62 Million | 15.4 Million | 16.11 Million | 16.76 Million |
| Good Will And Intangible Assets | 10.53 Million | 8.45 Million | 8.45 Million | 13.65 Million | 13.57 Million | 14.02 Million |
| Good Will | 4.94 Million | 4.94 Million | 4.94 Million | 7.02 Million | 7.02 Million | 7.02 Million |
| Intangible Assets | 5.58 Million | 3.51 Million | 3.51 Million | 6.63 Million | 6.55 Million | 7 Million |
| Long-Term Investments | 497.61 Million | 474.61 Million | 474.61 Million | -9.86 Million | - | 643.58 Million |
| Tax Assets | 880 Thousand | 10.06 Million | 10.06 Million | 18.25 Million | 403 Thousand | 647 Thousand |
| Other Non Current Assets | 9.75 Million | 4.12 Million | 4.12 Million | 2.5 Million | 10.59 Million | -632.2 Million |
| Other Assets | - | 8.96 Million | 8.96 Million | 17.76 Million | - | - |
| Total Liabilities | 530.84 Million | 524.58 Million | 524.58 Million | 502.87 Million | 439.27 Million | 428.92 Million |
| Total Current Liabilities | 137.87 Million | 134.47 Million | 134.47 Million | 122.75 Million | 113.31 Million | 151.03 Million |
| Account Payables | 21.4 Million | 8.91 Million | 8.91 Million | 17.81 Million | 15.64 Million | 54.95 Million |
| Tax Payables | 1.85 Million | - | - | 758 Thousand | 1.21 Million | 1.29 Million |
| Short Term Debt | 89.94 Million | 92.08 Million | 92.08 Million | 91.41 Million | 85.21 Million | 77.37 Million |
| Deferred Revenue | - | -3.65 Million | -891.02 Million | -3.14 Million | - | -77.37 Million |
| Other Current Liabilities | 26.53 Million | 37.13 Million | 924.51 Million | 16.67 Million | 12.46 Million | 96.08 Million |
| Total Non Current Liabilities | 392.97 Million | 381.14 Million | 381.14 Million | 362.35 Million | 325.95 Million | 277.88 Million |
| Long-Term Debt | 389.81 Million | 369.81 Million | 369.81 Million | 351.19 Million | 324.07 Million | 276.35 Million |
| Deferred Revenue Non Current | - | 647 Thousand | 647 Thousand | -39.28 Million | - | 265.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6000.00 | -1.59 Million | -1.59 Million | 32.19 Million | 9000.00 | -265.29 Million |
| Other Liabilities | - | 8.96 Million | 8.96 Million | 17.76 Million | - | - |
| Total Equity | 362.41 Million | 353.22 Million | 353.22 Million | 347.97 Million | 350.74 Million | 329.39 Million |
| Stock Holders Equity | 361.93 Million | 352.54 Million | 352.54 Million | 347.3 Million | 350.08 Million | 328.93 Million |
| Common Stock | 12.89 Million | 12.89 Million | 12.89 Million | 12.89 Million | 12.89 Million | 12.89 Million |
| Retained Earnings | 249.44 Million | 240.86 Million | 240.86 Million | 240.27 Million | 239.28 Million | 224.71 Million |
| Accumulated other comprehensive income | 99.59 Million | 98.78 Million | 98.78 Million | 94.13 Million | 97.9 Million | 91.32 Million |
| Common Stock Equity | 361.93 Million | 352.54 Million | 352.54 Million | 347.3 Million | 350.08 Million | 328.93 Million |
| Capital Lease Obligation | 11.48 Million | 8 Million | 8 Million | 9.81 Million | 13.66 Million | 14.12 Million |
| Total Investments | 745.17 Million | 713.82 Million | 713.82 Million | 705.66 Million | 823 Thousand | 644.7 Million |
| Total Debt | 479.75 Million | 469.9 Million | 469.9 Million | 452.42 Million | 409.29 Million | 353.73 Million |
| Net Debt | 395.89 Million | 377.44 Million | 377.44 Million | 376.19 Million | 352.13 Million | 294.33 Million |
006840
AYRWF
NBEN
600865
NBVA
002251