Creepy Jar S.A.
WSE:CRJ.WA
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 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
| 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
| 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
| 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
| 3.352 | 3.743 | 5.608 | 5.758 | 7.729 | 6.578 | 6.94 | 12.091 | 4.306 | 5.937 | 9.312 | 9.164 | 1.899 | 6.607 | 3.61 | 6.225 | 0.726 | 0.797 | 2.532 | 1.242 | 1.795 | 0.54 | 2.179 | 0 | 0 | 0 | 0 |
Voorraad
| 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
| 2.042 | -79.1 | -74.7 | 8.453 | 0.286 | -86 | 1.67 | 13.376 | 6.692 | 3.114 | 9.491 | 10.48 | 4.345 | 6.717 | 3.687 | 6.279 | 1.567 | 1.161 | 2.591 | 1.445 | 1.795 | 1.867 | 4.963 | 2.65 | 2.008 | 1.401 | 0.872 |
Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 1.434 | 1.264 | 1.314 | 1.29 | 1.058 | 897.649 | 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
| 0 | 0.259 | 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 |
Belastingschulden
| 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
| 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
| 2.442 | 2.346 | 5.206 | 31.891 | 4.826 | 2,583.136 | 7.845 | 4.974 | 2.529 | 2.473 | 3.994 | 2.404 | 1.756 | 1.538 | 0 | 0.047 | 0.045 | 0.243 | 0.002 | 0 | 0.018 | 0.013 | 0.161 | 0.003 | 0.004 | 0.009 | 0.071 |
Totaal kortlopende verplichtingen
| 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
| 0 | 0.462 | 0 | 0 | 0 | 64.823 | 0 | 0 | 0 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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
| 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
| 0.402 | -0 | 0.52 | 0.005 | 0.025 | -0.002 | -0.394 | 0.147 | 0.188 | 0 | 0.268 | 0.307 | 0.589 | 0.436 | 22.395 | 0.295 | 0 | 0.032 | 0.153 | 0.342 | 0.324 | 0.532 | 0.403 | 0 | 0 | 0.404 | 0 |
Totaal niet-vlottende verplichtingen
| 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
| 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
| 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
| 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
| 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
| 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
| 54.505 | 6.183 | 6.183 | -12.8 | 0 | 62,823.386 | -29.35 | 3.428 | 3.502 | 3.502 | -0 | 3.502 | 3.502 | 3.502 | -7.359 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 4.424 | 4.424 | 4.424 | 2.353 | 2.353 |
Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |