Creepy Jar S.A.
WSE:CRJ.WA
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 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 3.313 | -0.788 | 6.315 | 3.502 | 9.299 | 36,429.927 | 10.76 | 12.135 | 6.456 | 7.964 | 9.077 | 7.28 | 4.782 | 6.601 | -0.275 | 15.242 | 0.835 | -0.578 | 0.101 | 0.216 | 0.4 | 0.996 | 1.692 | -0.192 | -0.296 | -0.256 | -0.115 | -0.16 |
| Depreciation & Amortization
| 0.354 | 0.337 | 0.3 | 0.314 | 0.363 | 1,040.814 | 0.324 | 0.195 | 0.226 | 0.171 | 0.169 | 0.445 | 0.813 | 0.06 | 0.065 | 0.971 | 0.05 | -3.042 | 2.883 | 0.236 | 0.038 | 0.175 | 0.005 | 0 | 0.002 | 0.006 | 0.004 | 0.001 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -7.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.27 | 2.27 | 0 | 0 | 7.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.6 | 1.681 | -0.095 | 0.573 | 1.124 | 1,287.382 | 5.473 | -6.853 | 2.643 | 1.545 | 1.512 | -6.558 | 2.152 | -3.215 | 2.424 | -3.922 | 0.375 | 1.328 | -1.2 | 0.337 | 0 | 1.127 | -2.002 | -0.635 | 0 | -0.575 | -0.345 | -0.301 |
| Accounts Receivables
| -0.126 | 3.18 | 0.434 | 1.971 | 0.341 | 0.385 | 4.702 | -6.854 | 2.533 | 0.474 | 0.922 | -6.009 | 2.382 | -2.997 | 2.615 | -5.529 | 0.464 | 1.234 | -1.29 | 0.548 | 0 | -1.373 | 0 | 0 | 0 | -0.096 | -0.076 | -0.1 |
| Change In Inventory
| -0.028 | 0.666 | -0.006 | -0.249 | -0.411 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.015 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | -1.977 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | -0.896 | 1.897 | -0.385 | -4.702 | 0 | 0 | 0 | 0 | 0 | 0 | -0.142 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.446 | -2.165 | -0.089 | -0.252 | -0.703 | 1,287.381 | 5.475 | 0 | 0.11 | 1.071 | 0.59 | -6.573 | 2.167 | 1.425 | 4.56 | 1.607 | -0.089 | 0.094 | 0.09 | -0.216 | 0 | 3.104 | 0 | 0 | 0 | -0.376 | -0.269 | -0.201 |
| Other Non Cash Items
| -0.104 | -0.421 | -0.414 | -1.613 | -1.301 | 6,630.788 | 2.405 | 1.749 | 1.58 | 1.291 | 1.658 | 2.103 | 1.102 | 1.538 | 4.121 | 0.203 | -0.216 | 4.999 | 0.072 | 0.214 | 0.111 | -0 | -0 | -0.635 | -0.429 | 0 | 0 | 0 |
| Operating Cash Flow
| 4.145 | 5.149 | 6.106 | 2.776 | 9.485 | 45,388.911 | 18.961 | 7.226 | 10.905 | 10.971 | 12.415 | 3.27 | 8.849 | 4.984 | 6.335 | 12.495 | 0.619 | 4.421 | 0.173 | 0.43 | 0.511 | 2.298 | -0.305 | -0.826 | -0.725 | -0.825 | -0.456 | -0.46 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.227 | -1.357 | -2.79 | -3.094 | -1.669 | -5,074.836 | -1.764 | -1.752 | -0.816 | -1.106 | -0.639 | -0.92 | -1.006 | -1.16 | -0.854 | -0.565 | -0.72 | 2.068 | -0.891 | -0.73 | 0 | -0.024 | -0.005 | 0 | 0 | -0.005 | 0 | -0.008 |
| Acquisitions Net
| 0 | 0 | 2.79 | 3.094 | 0 | 0 | 7.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.808 | 0 | -9.831 | -19.335 | -8 | -103,554.202 | -15.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10 | 0 | 18 | 83.244 | 0 | 23,756.665 | 7.745 | -0.016 | 0.145 | 0 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.338 | 0.402 | -2.359 | -3.094 | -9.669 | -0.001 | -7.983 | -7.91 | 0.06 | 0.071 | 0 | 0 | 0 | 0.223 | 0 | -0.099 | -0.074 | -2.24 | -0.008 | -0.071 | -0.002 | -2.133 | -0.005 | 0 | -0.001 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.889 | -0.955 | 5.81 | 60.816 | -9.669 | -84,872.374 | -9.746 | -9.678 | -0.612 | -1.035 | -0.639 | -0.92 | -1.006 | -0.937 | -0.854 | -0.663 | -0.074 | -2.24 | -0.008 | -0.071 | -0.002 | -0.024 | -0.005 | 0 | -0.001 | -0.005 | 0 | -0.008 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -0.068 | 0 | -0.183 | -0.041 | -0.04 | -0.04 | -0.039 | -0.039 | -0.038 | -0.038 | -0.037 | -0.037 | -0.037 | -0.036 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 2.774 | 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 Repurchased
| 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 | -0.2 | 0 | 0 |
| Dividends Paid
| 0 | -13.987 | -27.975 | 0 | 0 | -14,593.266 | 0 | -14.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.015 | -0.084 | -0.004 | -0.044 | -0.045 | -178.734 | -0.006 | -14.653 | -0.043 | -0.052 | -0.037 | -0.037 | -0.037 | -0.036 | -0.028 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.001 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.084 | -0.084 | -28.161 | 2.73 | -0.045 | -14,772.04 | -0.046 | -14.653 | -0.043 | -0.052 | -0.037 | -0.037 | -0.037 | -0.036 | -0.028 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.001 | -0.2 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 59,676.709 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.172 | 4.11 | -16.245 | 66.321 | -0.229 | 5,421.206 | 9.169 | -17.004 | 10.15 | 9.885 | 11.739 | 2.313 | 7.807 | 4.011 | 5.453 | 11.747 | 0.545 | 2.181 | 0.166 | 0.359 | 0.509 | 2.274 | -0.31 | -0.826 | 1.275 | -0.83 | -0.456 | -0.469 |
| Cash At End Of Period
| 60.612 | 59.44 | 55.33 | 71.576 | 5.254 | 5,483.257 | 62.051 | 52.882 | 69.887 | 59.736 | 49.852 | 38.113 | 35.801 | 27.993 | 23.982 | 18.529 | 6.72 | 6.237 | 4.057 | 3.891 | 3.532 | 3.023 | 0.749 | 1.059 | 1.885 | 0.61 | 1.44 | 1.896 |