Creepy Jar S.A. (CRJ.WA) - Balans per kwartaal

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CRJ.WA
Financiële Gegevens

593 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	27.556	52.832	58.853	60.647	59.63	55.375	71.624	87.078	5,487.771	62.116	53.24	69.881	59.707	49.876	38.099	36.21	27.977	24.127	18.138	6.72	6.174	4.057	3.891	3.532	3.023	0.749	1.059	1.885	0.61	0
Kortetermijnbeleggingen Numbers are in millions	49.035	19.864	13.86	19.419	19.485	19.344	27.523	8.04	80,553.425	15.362	7.913	0.01	0.233	0	0	0	0	24.327	18.362	0	0	0	0	0	0	0	0	0	0	1.558
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	76.591	72.696	72.713	80.067	79.116	74.719	99.146	95.117	86,041.196	77.478	61.153	69.891	59.94	49.876	38.099	36.21	27.977	24.327	18.362	6.72	6.174	4.057	3.891	3.532	3.023	0.749	1.059	1.885	0.61	1.558
Nettovorderingen Numbers are in millions	5.094	0.857	0	0	-0	0	0	0	0	8.455	12.091	4.306	0	9.312	9.164	1.899	3.171	3.61	6.225	0.726	0	2.532	1.242	1.795	0.54	2.902	0	0	0	0
Voorraad Numbers are in millions	0	0.046	0.003	0.028	0	0.666	0.66	0.411	0	0.001	0	-4.306	-5.937	0	0	0.015	0	-3.61	0	0	-0.797	1.021	2.31	2.164	1.974	-2.179	0	0	0	0
Overige vlottende activa Numbers are in millions	0.342	1.552	2.04	2.042	1.492	1.953	2.011	0.286	1.67	1.826	1.285	2.387	3.114	1.806	1.316	2.446	3.547	0.077	0.054	0.841	0.381	0.059	0.203	0	-0.784	2.061	2.65	2.008	1.401	0.872
Totaal vlottende activa Numbers are in millions	82.027	75.151	74.852	82.137	80.607	77.338	101.818	97.934	87,711.176	86.09	74.528	76.584	63.055	59.366	48.578	40.569	34.695	28.014	24.641	8.287	7.335	7.668	7.647	7.492	6.863	5.712	3.709	3.893	2.011	2.43
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.85	2.981	1.516	1.772	1.212	1.366	0.581	0.618	634.68	0.695	0.695	0.728	0.717	0.749	0.779	0.808	0.725	0.702	0.523	0.105	0.058	0.079	0.079	0.02	0.021	0.004	0.004	0.004	0.004	0.005
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.196	0.306	0.005	0.622	0.818	1.014	1.21	1.406	1,602.631	2.255	1.995	0.79	0.877	0.967	1.057	0.356	0.028	0.017	0.021	0.089	0.017	0.129	0.165	0.2	0.472	0.807	0.403	0.404	0.809	0
Goodwill en immateriële activa Numbers are in millions	0.196	0.306	0.005	0.622	0.818	1.014	1.21	1.406	1,602.631	2.255	1.995	0.79	0.877	0.967	1.057	0.356	0.028	0.017	0.021	0.089	0.017	0.129	0.165	0.2	0.472	0.807	0.403	0.404	0.809	0.405
Langetermijnbeleggingen Numbers are in millions	0.003	0	0	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0	0	-0.356	-0.114	-0.017	-0.021	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.143	1.621	0	0.609	0.145	2.326	1.709	1.326	165.653	4.85	2.874	1.124	0.133	3.008	1.958	0.994	0.114	0.276	0.059	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	26.696	27.657	23.468	21.478	19.377	19.084	15.601	14.158	13,614.412	5.778	4.601	4.317	9.588	2.493	1.903	2.457	2.448	1.274	0.457	0	0.175	0	0	0	0	-0	-0	0	-0	0
Totaal niet-vlottende activa Numbers are in millions	29.888	32.565	24.988	24.481	21.551	23.79	19.104	17.512	16,017.379	13.581	10.166	6.959	11.315	7.216	5.697	4.259	3.202	2.251	1.039	0.195	0.25	0.208	0.244	0.22	0.493	0.81	0.407	0.408	0.813	0.41
Totaal activa Numbers are in millions	111.916	107.716	102.907	106.618	102.158	101.128	120.922	115.446	103,728.555	99.671	84.694	83.543	74.369	66.582	54.275	44.828	37.896	30.266	25.68	8.481	7.586	7.877	7.89	7.712	7.356	6.522	4.116	4.3	2.824	2.84
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.594	1.406	1.38	1.434	1.264	1.314	1.29	1.058	0.898	0.874	1.018	1.626	0.531	0.662	0.685	0.568	0.332	0.333	2.054	0.172	0.269	0.332	0.258	0.296	0.137	0.281	0.127	0.119	0.044	0
Kortlopende schulden Numbers are in millions	0.418	0	0	0	0.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	2.222	1.789	0.623	0.968	3.583	2.803	1.787	76.47	5.502	3.264	0.071	0.066	2.483	0.058	0.123	0.044	0.363	0	0.003	0.201	0.001	0	0.007	0.002	0.159	0.002	0	0.001	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	-0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.763	1.265	1.886	1.819	1.12	1.623	29.088	2.489	-73.887	2.343	1.71	2.458	2.406	1.511	2.346	1.633	1.494	-0.363	0.047	0.042	0.042	0	0	0.011	0.011	0.001	0.001	0.004	0.008	0.071
Totaal kortlopende verplichtingen Numbers are in millions	3.775	4.893	5.055	3.876	3.869	6.52	33.181	5.884	3,480.785	8.72	5.992	4.155	3.004	4.656	3.089	2.324	1.87	0.333	2.101	0.217	0.512	0.333	0.259	0.314	0.15	0.442	0.131	0.123	0.053	0.071
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.724	0	0	0	0.462	0	0	0	0.065	0	0	0	0.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.093	0.135	0	0.158	0.137	0.151	0.115	0.216	161.395	0.194	0.244	0.137	0.089	0.136	0.13	0.126	0.109	0.135	0.159	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.831	0.762	0.402	0.137	0.52	0.005	0.575	-0	0.106	0.391	0.325	-0.228	0.268	0.307	0.589	0.436	22.395	0.295	0	0.032	0.153	0.342	0.324	0.532	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.817	0.966	0.762	0.56	0.599	0.671	0.12	0.242	226.216	-0.199	0.391	0.325	0.317	0.404	0.437	0.714	0.545	22.53	0.454	0	0.032	0.153	0.342	0.324	0.532	0.403	0	0	0.404	0
Totaal passiva Numbers are in millions	4.591	5.858	5.817	4.435	4.469	7.191	33.3	6.126	3,707.001	8.52	6.383	4.48	3.321	5.06	3.526	3.038	2.415	22.863	2.555	0.217	0.544	0.486	0.601	0.638	0.683	0.845	0.131	0.123	0.457	0.071
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.699	0.699	0.699	0.699	0.699	0.699	0.699	0.679	679.436	0.679	0.679	0.679	0.679	0.679	0.679	0.679	0.679	0.679	0.679	0.679	0.679	0.679	0.679	0.679	0.679	0.679	0.679	0.679	0.647	0.647
Ingehouden winsten Numbers are in millions	15.188	9.673	6.123	21.64	18.327	19.115	12.8	45.758	36,459.277	29.35	18.591	35.692	29.236	21.272	12.195	27.324	22.542	2.933	18.655	3.795	2.573	2.921	2.82	2.604	2.204	0.574	-1.118	-0.926	-0.634	-0.232
Overige gereserveerde algehele resultaten Numbers are in millions	84.547	0	84.084	25.338	72.48	67.939	86.922	62.883	59.455	90.471	55.613	39.19	37.631	39.571	34.373	10.285	8.758	11.149	0	-0	-0	0	0	-0	0	-0	-0	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6.89	91.486	6.183	6.183	6.183	6.183	6.183	0	99,925.668	-29.35	3.428	3.502	3.502	3.502	3.502	0	3.502	16.51	3.79	0	3.79	3.79	3.79	3.79	3.79	4.424	4.908	4.424	2.353	2.353
Totaal eigen vermogen van aandeelhouders Numbers are in millions	107.324	101.858	97.09	102.183	97.69	93.937	87.622	109.32	100,021.554	91.15	78.311	79.063	71.048	61.523	50.749	41.79	35.481	7.403	23.124	8.264	7.042	7.391	7.29	7.074	6.673	5.677	3.985	4.177	2.367	2.768
Totaal eigen vermogen Numbers are in millions	107.324	101.858	97.09	102.183	97.69	93.937	87.622	109.32	100,021.554	91.15	78.311	79.063	71.048	61.523	50.749	41.79	35.481	7.403	23.124	8.264	7.042	7.391	7.29	7.074	6.673	5.677	3.985	4.177	2.367	2.768
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	111.916	107.716	102.907	106.618	102.158	101.128	120.922	115.446	103,728.555	99.671	84.694	83.543	74.369	66.582	54.275	44.828	37.896	30.266	25.68	8.481	7.586	7.877	7.89	7.712	7.356	6.522	4.116	4.3	2.824	2.84

Creepy Jar S.A.

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