Komputronik S.A.
WSE:KOM.WA
5.6 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 23.868 | 33.898 | 52.806 | 34.037 | 51.703 | 11.299 | 10.111 | 21.472 | 10.315 | 19.575 | 9.024 | 6.194 | 4.621 | 4.794 | 9.262 | 28.548 | 40.068 |
| Kortetermijnbeleggingen
| 0.505 | 0.431 | 0 | 0.108 | 8.012 | 13.624 | 25.896 | 0.808 | 0.128 | 0.004 | 0.01 | 2.578 | 4.474 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24.373 | 33.898 | 52.806 | 34.037 | 59.715 | 24.923 | 36.007 | 21.472 | 10.315 | 19.579 | 9.024 | 8.772 | 9.095 | 4.794 | 9.262 | 28.548 | 40.068 |
| Nettovorderingen
| 63.158 | 122.17 | 108.708 | 112.538 | 105.065 | 142.591 | 140.349 | 138.851 | 132.063 | 204.162 | 216.144 | 137.214 | 183.036 | 0 | 0 | 0 | 0 |
| Voorraad
| 174.085 | 188.328 | 169.895 | 149.635 | 116.538 | 217.485 | 232.688 | 263.083 | 239.407 | 219.986 | 135.196 | 101.372 | 75.595 | 61.806 | 64.91 | 58.573 | 33.62 |
| Overige vlottende activa
| 73.585 | 1.726 | 111.012 | 1.83 | 1.496 | 145.07 | 148.76 | 142.214 | 134.699 | 211.504 | 0.001 | 189.818 | 0.001 | 120.306 | 111.874 | 121.258 | 80.311 |
| Totaal vlottende activa
| 335.201 | 346.122 | 333.713 | 298.04 | 285.796 | 387.478 | 417.455 | 426.769 | 384.421 | 451.069 | 360.365 | 299.962 | 267.727 | 186.906 | 186.046 | 208.379 | 153.999 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 72.507 | 68.157 | 63.821 | 62.922 | 71.947 | 56.175 | 55.648 | 39.186 | 38.922 | 34.435 | 31.96 | 29.791 | 31.358 | 31.348 | 35.44 | 38.059 | 23.013 |
| Goodwill
| 14.848 | 14.848 | 16.6 | 19.29 | 21.367 | 24.501 | 24.501 | 24.501 | 24.501 | 24.501 | 24.501 | 24.501 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.775 | 3.203 | 22.472 | 29.489 | 31.292 | 29.477 | 24.801 | 17.926 | 20.005 | 19.771 | 18.752 | 17.576 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 26.623 | 18.051 | 39.072 | 48.779 | 52.659 | 53.978 | 49.302 | 42.427 | 44.506 | 44.272 | 43.253 | 42.077 | 42.364 | 29.813 | 68.464 | 75.938 | 5.435 |
| Langetermijnbeleggingen
| 31.601 | 30.324 | 23.996 | 32.739 | 29.629 | 34.462 | 14.396 | 76.886 | 78.028 | 26.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 25.446 | 20.205 | 1.21 | 4.346 | 3.909 | -34.462 | -14.396 | 4.445 | 5.467 | 13.006 | 14.809 | 2.479 | 2.381 | 1.002 | 3.468 | 3.165 | 1.005 |
| Overige niet-vlottende activa
| -11.71 | 0.031 | 0.037 | 0.087 | 0.091 | 34.529 | 14.706 | 0.239 | 0.011 | 0.001 | 11.08 | 13.623 | 14.13 | 79.135 | 4.105 | 2.708 | 0.062 |
| Totaal niet-vlottende activa
| 144.467 | 136.768 | 128.136 | 148.873 | 158.235 | 144.682 | 119.656 | 163.183 | 166.934 | 118.015 | 101.102 | 87.97 | 90.233 | 141.298 | 111.477 | 119.87 | 29.515 |
| Totaal activa
| 479.668 | 482.89 | 461.849 | 446.913 | 444.031 | 532.16 | 537.111 | 589.952 | 551.355 | 569.084 | 461.467 | 387.932 | 357.96 | 328.204 | 297.523 | 328.249 | 183.514 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 77.849 | 55.472 | 150.64 | 147.591 | 186.674 | 202.906 | 228.455 | 242.622 | 273.189 | 286.519 | 216.368 | 172.952 | 136.227 | 128.122 | 109.411 | 149.442 | 80.236 |
| Kortlopende schulden
| 0.641 | 12.06 | 85.079 | 86.766 | 93.075 | 101.456 | 49.268 | 40.184 | 46.575 | 68.242 | 81.835 | 73.993 | 71.441 | 51.166 | 38.077 | 33.67 | 5.899 |
| Belastingschulden
| 0.062 | 0.564 | 5.27 | 5.714 | 4.15 | 11.53 | 3.566 | 3.448 | 0.324 | 1.196 | 0.379 | 0.17 | 1.026 | 0.009 | 0.031 | 0.053 | 2.176 |
| Uitgestelde opbrengsten
| 24.883 | 28.635 | 0 | 93.046 | 54.376 | 51.945 | 46.205 | 0.034 | 0.202 | -275.271 | 0 | 0 | 0 | 6.692 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 29.173 | 26.477 | 103.018 | 8.11 | 4.747 | 1.753 | 3.949 | 74.819 | 11.301 | 286.519 | 8.986 | 6.994 | 8.151 | -0.001 | 8.13 | 4.699 | 6.629 |
| Totaal kortlopende verplichtingen
| 132.546 | 122.644 | 338.737 | 335.513 | 338.872 | 358.06 | 327.877 | 357.659 | 331.267 | 366.009 | 307.189 | 253.939 | 215.819 | 185.979 | 155.618 | 187.811 | 92.764 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1.081 | 0.854 | 15.963 | 18.72 | 23.587 | 2.483 | 46.238 | 45.261 | 45.668 | 29.754 | 0.256 | 0.726 | 5.058 | 17.535 | 7.848 | 1.657 | 2.799 |
| Uitgestelde opbrengsten niet-vlottend
| 69.262 | 86.659 | 0 | 0 | 0 | 296.769 | 227.313 | 0.005 | 2.597 | 3.049 | 0 | -5.723 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.252 | 1.711 | 0 | 0 | 0 | 5.11 | 4.172 | 9.755 | 5.406 | 5.076 | 6.589 | 5.723 | 4.923 | 2.757 | 1.808 | 1.666 | 1.173 |
| Overige niet-vlottende verplichtingen
| 21.674 | 13.292 | 0 | 1.342 | 0.588 | -295.027 | -226.658 | -8.18 | -5.406 | 0 | 0.001 | 5.723 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 94.269 | 102.516 | 15.963 | 20.062 | 24.175 | 9.335 | 51.065 | 46.841 | 48.265 | 37.879 | 6.846 | 6.449 | 9.981 | 20.292 | 9.656 | 3.323 | 3.972 |
| Totaal passiva
| 226.815 | 225.16 | 354.7 | 355.575 | 363.047 | 367.395 | 378.942 | 404.5 | 379.532 | 403.888 | 314.035 | 260.388 | 225.8 | 206.271 | 165.274 | 191.134 | 96.736 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.979 | 0.979 | 0.979 | 0.979 | 0.979 | 0.979 | 0.979 | 0.979 | 0.957 | 0.957 | 0.957 | 0.957 | 0.957 | 0.957 | 0.819 | 0.819 | 0.745 |
| Ingehouden winsten
| 231.107 | 235.628 | 85.841 | -5.616 | -14.462 | 69.07 | 62.415 | 103.896 | 91.192 | 84.596 | 66.441 | 47.715 | 51.946 | 40.922 | 32.35 | 34.987 | 26.405 |
| Overige gereserveerde algehele resultaten
| 21.152 | 21.417 | 19.741 | 18.814 | 17.221 | 17.464 | 17.265 | 19.701 | 2.624 | 2.611 | 2.617 | 2.141 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 76.842 | 76.842 | 76.842 | 76.842 | 60.094 | 76.345 | 76.372 | 76.906 | 76.407 | 78.533 | 79.46 | 79.041 | 76.656 | 53.044 |
| Totaal eigen vermogen van aandeelhouders
| 253.238 | 258.024 | 106.561 | 91.019 | 80.58 | 164.355 | 157.501 | 184.67 | 171.118 | 164.536 | 146.921 | 127.22 | 131.436 | 121.339 | 112.21 | 112.462 | 80.194 |
| Totaal eigen vermogen
| 252.853 | 257.73 | 107.149 | 91.338 | 80.984 | 164.765 | 158.169 | 185.452 | 171.823 | 165.196 | 147.432 | 127.544 | 132.16 | 121.933 | 132.249 | 137.115 | 86.778 |
| Totaal passiva en aandeelhoudersvermogen
| 479.668 | 482.89 | 461.849 | 446.913 | 444.031 | 532.16 | 537.111 | 589.952 | 551.355 | 569.084 | 461.467 | 387.932 | 357.96 | 328.204 | 297.523 | 328.249 | 183.514 |