Komputronik S.A. (KOM.WA) - Balans per kwartaal

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KOM.WA
Financiële Gegevens

5.6 (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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.483	23.868	31.48	19.346	25.406	33.898	45.081	20.53	29.208	52.806	27.086	21.179	57.026	34.037	50.374	12.738	40.878	51.703	20.275	23.551	10.723	11.299	18.114	18.702	15.303	10.111	44.665	18.869	28.279	21.472	48.823	13.77	13.192	10.315	26.593	23.79	9.132	19.575	19.689	20.614	11.68	9.024	15.863	15.131	11.601	6.194	5.128	7.125	11.328	4.621	5.568	4.794
Kortetermijnbeleggingen Numbers are in millions	0.112	0	0.363	0.355	0	0.431	0.453	29.653	0	0	-85.232	0.081	0	0.108	8.012	8.012	8.012	8.012	13.624	13.624	13.624	13.624	13.624	13.624	25.896	25.896	0.366	0.188	0.132	0.808	0.132	0.21	0.006	0.128	0.032	0.006	0.07	0.004	0.265	0.034	0.011	0.01	0	0.002	2.21	2.578	1.506	3.085	3.24	4.474	4.166	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.483	23.868	31.48	19.346	25.406	33.898	45.081	20.53	29.208	52.806	27.086	21.179	57.026	34.037	58.386	20.75	48.89	59.715	33.899	37.175	24.347	24.923	31.738	32.326	41.199	36.007	44.665	18.869	28.279	21.472	48.823	13.77	13.198	10.315	26.593	23.796	9.132	19.579	19.689	20.648	11.68	9.024	15.863	15.131	13.811	8.772	6.634	10.21	14.568	9.095	9.734	4.794
Nettovorderingen Numbers are in millions	133.486	133.449	147.459	139.931	122.245	122.17	69.548	77.677	69.548	108.708	75.772	73.558	75.772	112.538	91.83	104.678	-4.129	87.357	107.41	109.401	1.366	117.468	114.863	98.058	-28.772	103.867	196.933	165.557	-29.938	104.752	0.132	140.199	-3.787	100.96	218.713	193.712	1.692	204.162	232.718	220.334	-25.873	216.144	220.067	207.069	194.705	137.214	188.203	156.346	1.83	183.036	166.95	0
Voorraad Numbers are in millions	170.581	174.085	163.328	170.319	161.02	188.328	183.689	206.554	178.995	169.895	171.229	172.349	140.033	149.635	125.417	143.666	109.52	116.538	164.724	176.433	190.348	217.485	237.395	248.856	244.865	232.688	219.029	242.635	272.091	263.083	230.726	259.223	233.275	239.407	208.501	236.074	204.233	219.986	161.568	160.591	129.403	135.196	137.063	141.814	107.051	101.372	113.337	96.354	84.999	75.595	75.853	61.806
Overige vlottende activa Numbers are in millions	2.793	3.799	3.299	3.247	1.529	1.726	69.711	30.773	69.711	111.012	49.619	48.69	49.619	1.83	121.092	139.899	121.092	109.543	139.68	136.163	139.68	145.07	168.741	150.699	168.741	148.76	212.733	178.371	212.733	142.214	160.564	148.94	160.564	134.699	224.892	200.31	224.892	211.504	243.473	225.356	243.473	0.001	0.001	0.001	2.21	189.818	154.17	164.312	154.17	0.001	-0.001	120.306
Totaal vlottende activa Numbers are in millions	323.343	335.201	347.333	333.741	311.101	346.122	368.029	364.4	331.51	333.713	323.706	315.776	304.973	298.04	304.895	304.315	275.373	285.796	338.303	349.771	355.741	387.478	437.874	431.881	426.033	417.455	476.427	439.875	483.165	426.769	440.245	421.933	403.25	384.421	459.986	460.18	439.949	451.069	424.73	406.595	358.683	360.365	372.994	364.015	317.777	299.962	274.141	270.876	255.567	267.727	252.536	186.906
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	71.339	72.507	62.31	63.732	66.614	68.157	63.996	64.213	64.341	63.821	63.479	62.284	62.34	62.922	62.592	64.866	69.29	71.947	84.76	84.759	85.54	56.175	57.532	52.893	55.762	55.648	41.145	40.268	39.18	39.186	39.219	38.937	39.566	38.922	39.697	38.62	35.367	34.435	31.178	31.549	31.262	31.96	29.746	30.004	30.727	29.791	23.963	30.076	30.204	31.358	33.458	31.348
Goodwill Numbers are in millions	14.848	14.848	14.848	14.848	14.848	14.848	16.6	16.6	16.6	16.6	16.6	19.29	19.29	19.29	19.29	21.367	21.367	21.367	24.501	24.501	24.501	24.501	24.501	24.501	24.501	24.501	24.501	24.501	24.501	24.501	24.501	24.501	24.501	24.501	24.501	24.501	24.501	24.501	24.501	24.501	24.501	24.501	24.501	24.501	24.501	24.501	24.501	24.501	0	24.501	0	11.29
Immateriële activa Numbers are in millions	26.307	0	25.122	24.66	23.623	3.203	23.467	23.138	22.568	22.472	23.597	24.579	26.564	29.489	28.692	31.503	31.517	31.292	32.05	31.692	30.728	29.477	26.183	26.069	24.62	24.801	9.146	17.869	7.412	17.926	18.482	19.074	19.581	20.005	18.239	18.992	19.342	19.771	18.825	17.973	18.683	18.752	16.976	18.153	17.016	17.576	8.848	8.841	0	17.863	0	18.523
Goodwill en immateriële activa Numbers are in millions	41.155	14.848	39.97	39.508	38.471	18.051	40.067	39.738	39.168	39.072	40.197	43.869	45.854	48.779	47.982	52.87	52.884	52.659	56.551	56.193	55.229	53.978	50.684	50.57	49.121	49.302	41.328	42.37	41.929	42.427	42.983	43.575	44.082	44.506	42.74	43.493	43.843	44.272	43.326	42.474	43.184	43.253	41.477	42.654	41.517	42.077	24.884	41.825	41.423	42.364	42.476	29.813
Langetermijnbeleggingen Numbers are in millions	31.752	31.601	31.103	31.192	30.284	30.324	30.517	30.517	24.376	23.996	110.175	27.426	6.45	32.739	117.208	0	1.277	0	0	0	0	0	0	0	-12.272	0	77.322	0	0.604	0	146.358	0	0.126	0	99.938	0	-0.148	26.301	72.659	0	1.606	0	0.025	11.8	-2.185	0	82.801	0	82.801	0	0	0
Belastingvorderingen Numbers are in millions	26.307	25.446	-31.103	-31.192	-30.284	20.205	-30.517	0.999	0.736	1.21	2.121	2.704	3.035	4.346	2.383	3.002	2.313	3.909	0	0	0	0	0	0	0.069	0	4.128	3.517	4.027	4.445	5.848	4.553	4.561	5.467	11.758	12.099	12.157	13.006	14.068	13.896	14.537	14.809	14.764	6.265	2.475	2.479	0.666	3.368	3.554	2.381	2.669	1.002
Overige niet-vlottende activa Numbers are in millions	-26.251	0.065	31.187	31.279	30.336	0.031	30.553	0.032	0.036	0.037	-85.173	0.06	25.002	0.087	-88.969	29.402	28.239	29.72	32.4	32.101	34.132	34.529	24.673	24.673	24.673	14.706	-0.7	77.402	76.622	77.125	-69.902	77.989	78.046	78.039	-70.486	29.308	29.452	0.001	-63.066	11.165	9.593	11.08	12.033	-0.002	15.834	13.623	15.123	13.857	-68.57	14.13	14.261	79.135
Totaal niet-vlottende activa Numbers are in millions	144.302	144.467	133.467	134.519	135.421	136.768	134.616	135.499	128.657	128.136	130.799	136.343	142.681	148.873	141.196	150.14	154.003	158.235	173.711	173.053	174.901	144.682	132.889	128.136	117.353	119.656	163.223	163.557	162.362	163.183	164.506	165.054	166.381	166.934	123.647	123.52	120.671	118.015	98.165	99.084	100.182	101.102	98.045	90.721	88.368	87.97	147.437	89.126	89.412	90.233	92.864	141.298
Totaal activa Numbers are in millions	467.645	479.668	480.8	468.26	446.522	482.89	502.645	499.899	460.167	461.849	454.505	452.119	447.654	446.913	446.091	454.455	429.376	444.031	512.014	522.824	530.642	532.16	570.763	560.017	543.386	537.111	640.35	603.432	645.527	589.952	604.751	586.987	569.631	551.355	583.633	583.7	560.62	569.084	522.895	505.679	458.865	461.467	471.039	454.736	406.145	387.932	421.578	360.002	344.979	357.96	345.4	328.204
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	76.325	77.849	81.282	70.997	37.718	55.472	68.931	181.433	152.537	150.64	138.672	147.869	149.403	147.591	148.612	166.187	147.179	186.674	182.147	195.478	179.73	202.906	285.681	285.633	269.933	228.455	343.979	309.289	353.768	242.622	332.262	317.974	293.292	273.189	336.232	313.929	269.582	286.519	269.189	251.855	205.762	216.368	250.363	236.121	186.45	172.952	194.161	162.303	133.016	136.227	139.816	128.122
Kortlopende schulden Numbers are in millions	7.112	7.439	9.254	9.945	9.825	12.06	8.505	81.856	82.506	85.079	87.003	86.357	86.195	86.766	87.749	89.139	89.444	93.075	98.198	96.846	112.297	101.456	95.39	98.441	55.95	49.268	40.501	47.25	47.062	40.184	27.446	35.208	43.761	46.575	12.861	55.121	72.541	68.242	44.611	56.251	58.955	81.835	61.966	71.359	76.721	73.993	67.702	58.017	41.263	71.441	64.599	51.166
Belastingschulden Numbers are in millions	0.069	0.062	0.139	0.513	0.058	0.564	1.269	1.718	0.111	5.27	1.048	0.109	0.063	5.714	1.918	0.182	0.063	4.15	0.072	0.166	0.301	11.53	1.032	0.088	0.256	3.566	1.021	0.517	0.251	3.448	0.482	0.008	0.003	0.324	0.475	0.112	0.627	1.196	3.907	0.004	0.366	0.379	0.011	0.006	0.416	0.17	0.188	0.348	0.185	1.026	0.014	0.009
Uitgestelde opbrengsten Numbers are in millions	23.802	24.883	41.492	40.732	43.743	28.635	46.787	0	0	1.002	32.373	30.259	22.725	93.046	25.432	13.467	14.606	54.376	8.415	7.981	8.237	51.945	-95.39	0	-5.345	46.205	-40.501	0	-2.28	0	8.799	0	-3.637	0	-12.861	-303.087	-255.913	-275.271	-44.61	0	-4.447	0	-61.966	0	-0.483	0	-67.231	0	6.483	0	0	6.692
Overige kortlopende verplichtingen Numbers are in millions	24.043	22.375	7.978	6.056	5.855	26.477	7.271	97.919	100.769	102.016	77.748	76.571	76.353	8.11	75.439	81.94	73.344	4.747	41.48	43.543	42.376	1.753	110.801	8.973	15.411	3.949	54.318	10.494	13.817	74.853	5.509	9.036	14.308	11.503	26.016	313.929	269.582	286.519	56.5	7.195	11.89	8.986	69.624	6.574	7.658	6.994	73.863	6.083	-0.001	8.151	4.65	-0.001
Totaal kortlopende verplichtingen Numbers are in millions	131.282	132.546	140.006	127.73	97.141	122.644	131.494	361.208	335.812	338.737	335.796	341.056	334.676	335.513	337.232	350.733	324.573	338.872	330.24	343.848	342.64	358.06	396.482	393.047	335.949	327.877	398.297	367.033	412.367	357.659	374.016	362.218	347.724	331.267	362.248	379.892	355.792	366.009	325.69	315.301	272.16	307.189	319.987	314.054	270.346	253.939	268.495	226.403	180.761	215.819	209.065	185.979
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.012	1.081	9.312	10.888	12.569	0.854	13.836	15.073	15.548	15.963	16.655	18.382	18.365	18.72	18.742	18.899	21.613	23.587	26.427	26.072	25.243	2.483	2.776	2.158	46.3	46.238	46.83	45.583	45.167	45.261	45.428	45.648	45.569	45.668	45.818	30.815	30.886	29.754	29.297	29.322	29.213	0.256	0.547	0.594	0.718	0.726	0.694	2.9	31.468	5.058	8.695	17.535
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	64.905	69.262	76.178	79.175	81.449	86.659	94.398	0	0	0	0	0	0	0	0	0	0	0	0	-2.695	249.652	296.769	0	380.948	376.423	227.313	0	0	0	0	3.705	2.177	2.147	2.597	2.765	2.835	2.765	3.049	0.445	0.473	0.381	0	0.632	0.632	305.123	-5.723	0	1.337	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.724	2.252	2.1	0.243	0.823	1.711	0.148	2.402	0.148	0	0	0	0	0	0	0	0	0	3.946	2.695	4.37	5.11	0.462	0.968	0.096	4.172	0	0	0	0	44	-2.177	310.575	-2.597	5.405	5.756	5.381	5.076	4.973	7.545	6.771	6.589	6.026	5.718	5.973	5.723	0	5.425	0	4.923	4.753	2.757
Overige niet-vlottende verplichtingen Numbers are in millions	21.722	21.674	0	0	0	13.292	-0.566	-2.402	-0.148	0	0	0	1.188	1.342	1.155	0.588	0.588	0.588	0.32	2.695	-249.652	-295.027	1.935	-380.633	-375.898	-226.658	0.87	1.08	1.37	1.58	-44	2.177	-310.575	2.597	0	0	-2.765	0	0	0	0.001	0.001	0.001	0	-305.123	5.723	5.305	-1.337	4.767	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	89.363	94.269	87.59	90.306	94.841	102.516	107.816	15.073	15.548	15.963	16.655	18.382	19.553	20.062	19.897	19.487	22.201	24.175	30.693	28.767	29.613	9.335	5.173	3.441	46.921	51.065	47.7	46.663	46.537	46.841	49.133	47.825	47.716	48.265	53.988	39.406	36.267	37.879	34.715	37.34	36.366	6.846	7.206	6.944	6.691	6.449	5.999	8.325	36.235	9.981	13.448	20.292
Totaal passiva Numbers are in millions	220.645	226.815	227.596	218.036	191.982	225.16	239.31	376.281	351.36	354.7	352.451	359.438	354.229	355.575	357.129	370.22	346.774	363.047	360.933	372.615	372.253	367.395	401.655	396.488	382.87	378.942	445.997	413.696	458.904	404.5	423.149	410.043	395.44	379.532	416.236	419.298	392.059	403.888	360.405	352.641	308.526	314.035	327.193	320.998	277.037	260.388	274.494	234.728	216.996	225.8	222.513	206.271
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	17.63	0	0	0	0	243.768	0	0	0	82.674	0	0	0	71.052	0	0	0	133.11	0	0	0	152.369	0	0	0	190.888	0	0	0	178.299	0	0	0	0	0	0	0	0	0	0	0	141.087	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.979	0.979	0.979	0.979	0.979	0.979	0.979	0.979	0.979	0.979	0.979	0.979	0.979	0.979	0.979	0.979	0.979	0.979	0.979	0.979	0.979	0.979	0.979	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	0.957	0.957	0.957	0.957	0.957	0.957	0.957	0.957	0.957	0.957	0.957	0.957	0.957	0.957	0.957
Ingehouden winsten Numbers are in millions	225.792	231.107	231.44	228.283	232.601	235.628	242.789	103.03	87.718	85.841	81.695	72.489	-3.552	-5.616	-6.769	-11.337	-12.933	-14.462	55.289	54.53	62.812	69.07	74.548	68.743	64.975	62.415	113.067	108.498	105.173	103.896	100.644	96.503	93.53	91.192	86.687	83.875	88.015	84.596	81.902	72.026	69.298	66.441	63.224	52.851	49.046	47.715	67.613	44.501	47.607	51.946	41.591	40.922
Overige gereserveerde algehele resultaten Numbers are in millions	20.657	2.543	21.157	21.303	21.276	21.417	19.841	19.829	19.73	2.743	18.869	18.82	18.798	77.821	17.292	17.281	17.281	17.221	17.638	17.576	17.466	17.464	16.309	16.513	17.268	17.265	2.63	2.63	2.624	17.112	2.631	2.617	2.625	2.624	2.647	2.621	2.597	2.611	2.593	2.594	2.615	2.617	2.293	2.144	2.148	2.141	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0.979	0	0	0	0	-243.768	0	0	16.998	-82.674	0	76.842	17.835	5.79	76.842	76.842	76.842	-56.268	76.842	76.842	76.842	-75.527	76.842	76.842	76.842	-114.046	76.842	77.038	62.683	-101.623	76.326	76.345	76.345	76.323	76.342	76.351	76.372	76.384	76.863	76.906	76.906	-64.181	76.906	76.407	76.407	78.514	79.071	78.554	78.533	79.444	79.46
Totaal eigen vermogen van aandeelhouders Numbers are in millions	247.428	253.238	253.576	250.565	254.856	258.024	263.609	123.838	108.427	106.561	101.543	92.288	93.067	91.019	88.344	83.765	82.169	80.58	150.748	149.927	158.099	164.355	168.678	163.077	160.064	157.501	193.518	188.949	185.814	184.67	180.93	176.403	173.457	171.118	166.614	163.795	167.92	164.536	161.836	152.44	149.776	146.921	143.38	132.858	128.558	127.22	147.084	124.529	127.118	131.436	121.992	121.339
Totaal eigen vermogen Numbers are in millions	247	252.853	253.204	250.224	254.54	257.73	263.335	123.618	108.807	107.149	102.054	92.681	93.425	91.338	88.962	84.235	82.602	80.984	151.081	150.209	158.389	164.765	169.108	163.529	160.516	158.169	194.353	189.736	186.623	185.452	181.602	176.944	174.191	171.823	167.397	164.402	168.561	165.196	162.49	153.038	150.339	147.432	143.846	133.738	129.108	127.544	147.759	125.274	127.983	132.16	122.887	121.933
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	467.645	479.668	480.8	468.26	446.522	482.89	502.645	499.899	460.167	461.849	454.505	452.119	447.654	446.913	446.091	454.455	429.376	444.031	512.014	522.824	530.642	532.16	570.763	560.017	543.386	537.111	640.35	603.432	645.527	589.952	604.751	586.987	569.631	551.355	583.633	583.7	560.62	569.084	522.895	505.679	458.865	461.467	471.039	454.736	406.145	387.932	421.578	360.002	344.979	357.96	345.4	328.204

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