Creepy Jar S.A. (CRJ.WA) - Quarterly Balance Statement

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CRJ.WA
Financials

593 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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