Krynica Vitamin S.A. (KVT.WA)
PLN 8.5
(-8.6%)
PLN 8.5
(-8.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 227.59 Million | 233.06 Million | 227.3 Million | 210.44 Million | 172.33 Million | 151.54 Million |
| Total Current Assets | 93.08 Million | 93.24 Million | 90.51 Million | 78.89 Million | 48.19 Million | 48.66 Million |
| Cash And Short Term Investments | 2.47 Million | 770 Thousand | 2.07 Million | 6.32 Million | 760 Thousand | 577 Thousand |
| Cash and Cash Equivalents | 2.47 Million | 770 Thousand | 2.07 Million | 6.32 Million | 760 Thousand | 577 Thousand |
| Short Term Investments | 106 Thousand | 102 Thousand | 70 Thousand | - | - | - |
| Net Receivables | 47.41 Million | 49.11 Million | 54.08 Million | 46.99 Million | 22.87 Million | 22.86 Million |
| Inventory | 41.25 Million | 42.03 Million | 32.79 Million | 24.96 Million | 23.47 Million | 24.7 Million |
| Other Current Assets | 1.91 Million | 1.32 Million | 1.36 Million | 442 Thousand | 988 Thousand | 23.37 Million |
| Total Non-Current Assets | 134.5 Million | 139.81 Million | 136.78 Million | 131.55 Million | 124.14 Million | 102.88 Million |
| Net PPE | 129.6 Million | 133.09 Million | 129.32 Million | 125.35 Million | 119 Million | 99.28 Million |
| Good Will And Intangible Assets | 1.99 Million | 2.37 Million | 2.78 Million | 2.41 Million | 2.83 Million | 436 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.99 Million | 2.37 Million | 2.78 Million | 2.41 Million | 2.83 Million | 436 Thousand |
| Long-Term Investments | - | - | 128.84 Million | -1000.00 | - | 1.51 Million |
| Tax Assets | 2.91 Million | 4.35 Million | 4.67 Million | 3.78 Million | 2.3 Million | 1.64 Million |
| Other Non Current Assets | 1000.00 | 1000.00 | -128.84 Million | 1000.00 | 2000.00 | 2000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 145.79 Million | 142.12 Million | 149.45 Million | 125.88 Million | 117.29 Million | 95.51 Million |
| Total Current Liabilities | 117.67 Million | 106.23 Million | 109.47 Million | 91.26 Million | 79.24 Million | 72.95 Million |
| Account Payables | 70.94 Million | 58.63 Million | 72.22 Million | 58.62 Million | 46.19 Million | 43.05 Million |
| Tax Payables | - | - | - | 15.24 Million | 1.72 Million | 1.8 Million |
| Short Term Debt | 42.19 Million | 41.71 Million | 29.67 Million | 10.09 Million | 27.15 Million | 23.94 Million |
| Deferred Revenue | 4.26 Million | 1.96 Million | 6.27 Million | 3.48 Million | 1.41 Million | 754 Thousand |
| Other Current Liabilities | 280 Thousand | 3.92 Million | 1.3 Million | 19.06 Million | 4.48 Million | 5.2 Million |
| Total Non Current Liabilities | 28.12 Million | 35.89 Million | 39.97 Million | 34.62 Million | 38.05 Million | 22.56 Million |
| Long-Term Debt | 23.32 Million | 29.14 Million | 32.03 Million | 28.24 Million | 32.97 Million | 17.35 Million |
| Deferred Revenue Non Current | 2.45 Million | - | 2.99 Million | 3.86 Million | 3.49 Million | 48.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2000.00 | 2.92 Million | 1000.00 | 3030.00 | 3000.00 | -44.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 81.8 Million | 90.93 Million | 77.85 Million | 84.56 Million | 55.04 Million | 56.02 Million |
| Stock Holders Equity | 81.8 Million | 90.93 Million | 77.85 Million | 84.56 Million | 55.04 Million | 56.02 Million |
| Common Stock | 18.37 Million | 18.37 Million | 18.37 Million | 18.37 Million | 18.37 Million | 18.37 Million |
| Retained Earnings | -6.68 Million | 13.08 Million | -11.52 Million | 29.53 Million | 4.6 Million | 903 Thousand |
| Accumulated other comprehensive income | 46.24 Million | 55.37 Million | 35.8 Million | -2.79 Million | 32.05 Million | 36.74 Million |
| Common Stock Equity | 81.8 Million | 90.93 Million | 77.85 Million | 84.56 Million | 55.04 Million | 56.02 Million |
| Capital Lease Obligation | 12.26 Million | 14.24 Million | 14.77 Million | 16.05 Million | 18.21 Million | 6.09 Million |
| Total Investments | 106 Thousand | 102 Thousand | 70 Thousand | -1000.00 | - | 1.51 Million |
| Total Debt | 65.51 Million | 70.85 Million | 61.7 Million | 38.33 Million | 60.13 Million | 41.29 Million |
| Net Debt | 63.04 Million | 70.08 Million | 59.62 Million | 32.01 Million | 59.37 Million | 40.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 236.3 Million | 226.52 Million | 227.59 Million | 227.59 Million | 238.61 Million | 235.27 Million |
| Total Current Assets | 105.37 Million | 95.92 Million | 93.08 Million | 93.08 Million | 103.63 Million | 100.16 Million |
| Cash And Short Term Investments | 4.85 Million | 599 Thousand | 2.47 Million | 2.47 Million | 235 Thousand | 1.25 Million |
| Cash and Cash Equivalents | 4.85 Million | 599 Thousand | 2.47 Million | 2.47 Million | 235 Thousand | 1.25 Million |
| Short Term Investments | 70 Thousand | - | - | - | 108 Thousand | 109 Thousand |
| Net Receivables | 51.17 Million | 50.63 Million | 47.41 Million | 47.41 Million | 67.49 Million | 55.21 Million |
| Inventory | 43.17 Million | 41.34 Million | 41.25 Million | 41.25 Million | 33.81 Million | 42.27 Million |
| Other Current Assets | 6.16 Million | 3.35 Million | 1.91 Million | 1.91 Million | 1.98 Million | 1.42 Million |
| Total Non-Current Assets | 130.93 Million | 130.59 Million | 134.5 Million | 134.5 Million | 134.97 Million | 135.11 Million |
| Net PPE | 127.45 Million | 127.49 Million | 129.6 Million | 129.6 Million | 129.5 Million | 130.09 Million |
| Good Will And Intangible Assets | 1.58 Million | 1.77 Million | 1.99 Million | 1.99 Million | 2.12 Million | 2.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.58 Million | 1.77 Million | 1.99 Million | 1.99 Million | 2.12 Million | 2.34 Million |
| Long-Term Investments | - | 1000.00 | - | - | - | 131.65 Million |
| Tax Assets | 1.89 Million | 1.32 Million | 2.91 Million | 2.91 Million | 3.34 Million | 2.66 Million |
| Other Non Current Assets | 1000.00 | -1000.00 | 1000.00 | 1000.00 | 1000.00 | -131.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 149.57 Million | 145.85 Million | 145.79 Million | 145.79 Million | 143.68 Million | 145.01 Million |
| Total Current Liabilities | 132.8 Million | 117.11 Million | 117.67 Million | 117.67 Million | 124.16 Million | 125.32 Million |
| Account Payables | 72.35 Million | 66.31 Million | 70.94 Million | 70.94 Million | 75.89 Million | 74.02 Million |
| Tax Payables | 2.95 Million | 3.04 Million | - | - | 575 Thousand | 757 Thousand |
| Short Term Debt | 32.83 Million | 38.91 Million | 42.19 Million | 42.19 Million | 33.01 Million | 27.62 Million |
| Deferred Revenue | 10.46 Million | 6.16 Million | 4.26 Million | 4.26 Million | 13.75 Million | 20.61 Million |
| Other Current Liabilities | 17.14 Million | 5.72 Million | 280 Thousand | 280 Thousand | 1.5 Million | 3.06 Million |
| Total Non Current Liabilities | 16.76 Million | 28.73 Million | 28.12 Million | 28.12 Million | 19.51 Million | 19.69 Million |
| Long-Term Debt | 13.33 Million | 14.46 Million | 23.32 Million | 23.32 Million | 14.21 Million | 14.84 Million |
| Deferred Revenue Non Current | - | 7.94 Million | 2.45 Million | 2.45 Million | 2.54 Million | 2.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.4 Million | 5.5 Million | -2000.00 | -2000.00 | -1000.00 | -1000.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 86.72 Million | 80.66 Million | 81.8 Million | 81.8 Million | 94.92 Million | 90.25 Million |
| Stock Holders Equity | 86.72 Million | 80.66 Million | 81.8 Million | 81.8 Million | 94.92 Million | 90.25 Million |
| Common Stock | 18.37 Million | 18.37 Million | 18.37 Million | 18.37 Million | 18.37 Million | 18.37 Million |
| Retained Earnings | 4.92 Million | -7.81 Million | -6.68 Million | -6.68 Million | 6.44 Million | 1.77 Million |
| Accumulated other comprehensive income | - | 52.92 Million | 46.24 Million | 46.24 Million | 59.36 Million | 54.69 Million |
| Common Stock Equity | 86.72 Million | 80.66 Million | 81.8 Million | 81.8 Million | 94.92 Million | 90.25 Million |
| Capital Lease Obligation | 3.72 Million | 7.94 Million | 12.26 Million | 12.26 Million | 3.4 Million | 3.27 Million |
| Total Investments | 70 Thousand | 1000.00 | - | - | 108 Thousand | 109 Thousand |
| Total Debt | 46.17 Million | 61.32 Million | 65.51 Million | 65.51 Million | 47.23 Million | 42.47 Million |
| Net Debt | 41.32 Million | 60.72 Million | 63.04 Million | 63.04 Million | 46.99 Million | 41.21 Million |
MANSIFIN
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