KRUK Spólka Akcyjna (KRU.WA)
PLN 422.0
(0.33%)
PLN 422.0
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.96 Billion | 7.68 Billion | 5.9 Billion | 4.64 Billion | 4.83 Billion | 4.48 Billion |
| Total Current Assets | 3.21 Billion | 2.48 Billion | 2.11 Billion | 1.75 Billion | 4.61 Billion | 4.35 Billion |
| Cash And Short Term Investments | 9.06 Billion | 2.38 Billion | 2.02 Billion | 1.66 Billion | 4.34 Billion | 4.3 Billion |
| Cash and Cash Equivalents | 168.46 Million | 202.16 Million | 199.16 Million | 145.55 Million | 150.27 Million | 147.3 Million |
| Short Term Investments | 8.89 Billion | 2.18 Billion | 1.82 Billion | 1.51 Billion | 4.19 Billion | 4.15 Billion |
| Net Receivables | 105.8 Million | 66.29 Million | 68.66 Million | 56.66 Million | 55.84 Million | 52.21 Million |
| Inventory | 15.03 Million | 16.36 Million | 20.29 Million | 32.06 Million | 37 Thousand | 227 Thousand |
| Other Current Assets | -9.18 Billion | 11.76 Million | 6.84 Million | 2.33 Million | -4.4 Billion | 1.77 Million |
| Total Non-Current Assets | 6.71 Billion | 5.19 Billion | 3.79 Billion | 2.88 Billion | 222.32 Million | 123.69 Million |
| Net PPE | 91.77 Million | 71.42 Million | 80.25 Million | 91.86 Million | 82.97 Million | 26.35 Million |
| Good Will And Intangible Assets | 75.29 Million | 87.85 Million | 67.31 Million | 74.64 Million | 97.45 Million | 95.88 Million |
| Good Will | 8.08 Million | 17.02 Million | 23.84 Million | 23.91 Million | 47.2 Million | 62.01 Million |
| Intangible Assets | 67.2 Million | 70.83 Million | 43.47 Million | 50.72 Million | 50.25 Million | 33.87 Million |
| Long-Term Investments | 98.42 Million | 2.76 Billion | 1.76 Billion | 1.17 Billion | 4.21 Million | 4.12 Billion |
| Tax Assets | 77.72 Million | 44.92 Million | 37.56 Million | 31.18 Million | 61.93 Million | 4.5 Billion |
| Other Non Current Assets | 6.36 Billion | 2.22 Billion | 1.83 Billion | 1.51 Billion | -24.25 Million | -8.62 Billion |
| Other Assets | 31.76 Million | - | - | -1000.00 | -1000.00 | 1000.00 |
| Total Liabilities | 6.16 Billion | 4.42 Billion | 3.3 Billion | 2.59 Billion | 2.88 Billion | 2.74 Billion |
| Total Current Liabilities | 752.47 Million | 698.26 Million | 842.03 Million | 836.24 Million | 355.43 Million | 534.72 Million |
| Account Payables | 163.25 Million | 109.7 Million | 122.58 Million | 72.62 Million | 45.67 Million | 76.09 Million |
| Tax Payables | 19.38 Million | 28.67 Million | 30.57 Million | 11.17 Million | 21.74 Million | 28.63 Million |
| Short Term Debt | 393.08 Million | 441.64 Million | 585.39 Million | 636.27 Million | 247.45 Million | 298.39 Million |
| Deferred Revenue | 6.69 Million | 6.29 Million | 118.43 Million | 108.79 Million | 45.47 Million | 28.63 Million |
| Other Current Liabilities | 189.45 Million | 140.62 Million | 15.61 Million | 18.55 Million | 16.82 Million | 131.6 Million |
| Total Non Current Liabilities | 5.38 Billion | 3.72 Billion | 2.46 Billion | 1.76 Billion | 2.52 Billion | 2.21 Billion |
| Long-Term Debt | 5.09 Billion | 3.5 Billion | 2.28 Billion | 1.58 Billion | 2.45 Billion | 2.2 Billion |
| Deferred Revenue Non Current | 6.69 Million | 6.29 Million | 16.43 Million | 43.08 Million | 60.61 Million | 2.77 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.58 Million | 17.65 Million | -1000.00 | -1000.00 | 1000.00 | -2.76 Billion |
| Other Liabilities | 31.76 Million | - | - | - | - | - |
| Total Equity | 3.79 Billion | 3.25 Billion | 2.6 Billion | 2.04 Billion | 1.95 Billion | 1.73 Billion |
| Stock Holders Equity | 3.79 Billion | 3.25 Billion | 2.6 Billion | 2.04 Billion | 1.95 Billion | 1.73 Billion |
| Common Stock | 19.31 Million | 19.31 Million | 19.01 Million | 19.01 Million | 18.97 Million | 18.88 Million |
| Retained Earnings | 3.28 Billion | 2.58 Billion | 2.03 Billion | 1.54 Billion | 1.55 Billion | 1.37 Billion |
| Accumulated other comprehensive income | 130.35 Million | 287.12 Million | 215.79 Million | 170.2 Million | 74.44 Million | 1.73 Billion |
| Common Stock Equity | 3.79 Billion | 3.25 Billion | 2.6 Billion | 2.04 Billion | 1.95 Billion | 1.73 Billion |
| Capital Lease Obligation | 40.21 Million | 68.92 Million | 68.36 Million | 78.59 Million | 64.3 Million | 9.15 Million |
| Total Investments | 8.99 Billion | 4.95 Billion | 3.59 Billion | 2.69 Billion | 4.19 Billion | 4.15 Billion |
| Total Debt | 5.53 Billion | 3.94 Billion | 2.86 Billion | 2.22 Billion | 2.7 Billion | 2.5 Billion |
| Net Debt | 5.36 Billion | 3.74 Billion | 2.66 Billion | 2.07 Billion | 2.55 Billion | 2.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.81 Billion | 10.22 Billion | 9.94 Billion | 9.96 Billion | 9.96 Billion | 9.19 Billion |
| Total Current Assets | 3.38 Billion | 3.15 Billion | 3.17 Billion | 3.21 Billion | 3.21 Billion | 2.86 Billion |
| Cash And Short Term Investments | 3.27 Billion | 9.32 Billion | 9.06 Billion | 9.06 Billion | 9.06 Billion | 2.73 Billion |
| Cash and Cash Equivalents | 178.36 Million | 181.04 Million | 194.84 Million | 168.46 Million | 168.46 Million | 193.52 Million |
| Short Term Investments | 3.09 Billion | 9.14 Billion | 8.86 Billion | 8.89 Billion | 8.89 Billion | 2.54 Billion |
| Net Receivables | 73.26 Million | 69.55 Million | 101.65 Million | 105.8 Million | 105.8 Million | 92.55 Million |
| Inventory | 10.82 Million | 11.64 Million | 14.7 Million | 15.03 Million | 15.03 Million | 16.86 Million |
| Other Current Assets | 100 Million | -9.39 Billion | -9.17 Billion | -9.18 Billion | -9.18 Billion | 17.74 Million |
| Total Non-Current Assets | 7.43 Billion | 7.07 Billion | 6.76 Billion | 6.71 Billion | 6.71 Billion | 6.33 Billion |
| Net PPE | 90.39 Million | 80.41 Million | 84.76 Million | 91.77 Million | 91.77 Million | 94.18 Million |
| Good Will And Intangible Assets | 73.07 Million | 72.46 Million | 73.1 Million | 75.29 Million | 75.29 Million | 83.16 Million |
| Good Will | 7.94 Million | 8.01 Million | 7.99 Million | 8.08 Million | 8.08 Million | 17.15 Million |
| Intangible Assets | 65.13 Million | 64.44 Million | 65.11 Million | 67.2 Million | 67.2 Million | 66.01 Million |
| Long-Term Investments | 4.03 Billion | 6.86 Billion | 117.81 Million | 98.42 Million | 98.42 Million | 3.5 Billion |
| Tax Assets | 42.94 Million | 44.2 Million | 44.7 Million | 77.72 Million | 77.72 Million | 46.29 Million |
| Other Non Current Assets | 3.18 Billion | 14.38 Million | 6.44 Billion | 6.36 Billion | 6.36 Billion | 2.6 Billion |
| Other Assets | - | - | - | 31.76 Million | 31.76 Million | - |
| Total Liabilities | 6.4 Billion | 6.11 Billion | 5.78 Billion | 6.16 Billion | 6.16 Billion | 5.47 Billion |
| Total Current Liabilities | 602.88 Million | 688.34 Million | 722.07 Million | 752.47 Million | 752.47 Million | 630.78 Million |
| Account Payables | 148.53 Million | 187.19 Million | 85.83 Million | 163.25 Million | 163.25 Million | 91.41 Million |
| Tax Payables | 15.39 Million | 15.84 Million | 12.45 Million | 19.38 Million | 19.38 Million | 16.43 Million |
| Short Term Debt | 252 Million | 279.75 Million | 430.07 Million | 393.08 Million | 393.08 Million | 384.68 Million |
| Deferred Revenue | 70.1 Million | 152.68 Million | 5.46 Million | 6.69 Million | 6.69 Million | 115.53 Million |
| Other Current Liabilities | 132.24 Million | 68.7 Million | 200.7 Million | 189.45 Million | 189.45 Million | 39.15 Million |
| Total Non Current Liabilities | 5.8 Billion | 5.42 Billion | 5.06 Billion | 5.38 Billion | 5.38 Billion | 4.84 Billion |
| Long-Term Debt | 5.54 Billion | 5.21 Billion | 4.81 Billion | 5.09 Billion | 5.09 Billion | 4.58 Billion |
| Deferred Revenue Non Current | 7.22 Million | 6.48 Million | 5.46 Million | 6.69 Million | 6.69 Million | 6.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.95 Million | 24.88 Million | 58.08 Million | 46.58 Million | 46.58 Million | 1.75 Million |
| Other Liabilities | - | - | - | 31.76 Million | 31.76 Million | - |
| Total Equity | 4.4 Billion | 4.1 Billion | 4.15 Billion | 3.79 Billion | 3.79 Billion | 3.72 Billion |
| Stock Holders Equity | 4.4 Billion | 4.1 Billion | 4.15 Billion | 3.79 Billion | 3.79 Billion | 3.72 Billion |
| Common Stock | 19.38 Million | 19.31 Million | 19.31 Million | 19.31 Million | 19.31 Million | 19.31 Million |
| Retained Earnings | 3.89 Billion | 3.53 Billion | 3.62 Billion | 3.28 Billion | 3.28 Billion | 3.05 Billion |
| Accumulated other comprehensive income | 120.36 Million | 191.39 Million | 157.46 Million | 130.35 Million | 130.35 Million | 291.65 Million |
| Common Stock Equity | 4.4 Billion | 4.1 Billion | 4.15 Billion | 3.79 Billion | 3.79 Billion | 3.72 Billion |
| Capital Lease Obligation | 68.04 Million | 27.41 Million | 39.52 Million | 40.21 Million | 40.21 Million | 75.71 Million |
| Total Investments | 7.12 Billion | 9.14 Billion | 8.98 Billion | 8.99 Billion | 8.99 Billion | 6.04 Billion |
| Total Debt | 5.79 Billion | 5.52 Billion | 5.28 Billion | 5.53 Billion | 5.53 Billion | 4.97 Billion |
| Net Debt | 5.62 Billion | 5.34 Billion | 5.08 Billion | 5.36 Billion | 5.36 Billion | 4.77 Billion |
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