KOM
PL:KOMPUTRONIK
Komputronik
- Stock
Last Close
4.11
25/11 09:03
Market Cap
50.73M
Beta: -
Volume Today
10
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 216.37M - | 286.52M 32.42% | 273.19M 4.65% | 242.62M 11.19% | 228.46M 5.84% | 202.91M 11.18% | 186.67M 8.00% | 147.59M 20.94% | 150.64M 2.07% | 55.47M 63.18% | 77.85M 40.34% | |
accumulated other comprehensive income loss | 21.15M - | |||||||||||
cash and cash equivalents | 9.02M - | 19.57M 116.92% | 10.31M 47.31% | 21.47M 108.16% | 10.11M 52.91% | 11.30M 11.75% | 51.70M 357.59% | 34.04M 34.17% | 52.81M 55.14% | 33.90M 35.81% | 23.87M 29.59% | |
cash and short term investments | 9.02M - | 19.58M 116.97% | 10.31M 47.32% | 21.47M 108.16% | 36.01M 67.69% | 24.92M 30.78% | 59.72M 139.60% | 34.04M 43.00% | 52.81M 55.14% | 34.33M 34.99% | 23.87M 30.47% | |
common stock | 957K - | 957K 0% | 957K 0% | 979K 2.30% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | 979K 0% | |
deferred revenue | -275.27M - | 46.20M - | 51.95M 12.42% | 54.38M 4.68% | 93.05M 71.12% | 24.88M - | ||||||
deferred revenue non current | 3.05M - | 2.60M 14.82% | 227.31M - | 296.77M 30.56% | 69.26M - | |||||||
deferrred tax liabilities non current | 6.59M - | 5.08M 22.96% | 4.17M - | 5.11M 22.48% | 2.25M - | |||||||
goodwill | 24.50M - | 24.50M 0% | 24.50M 0% | 24.50M 0% | 24.50M 0% | 24.50M 0% | 21.37M 12.79% | 19.29M 9.72% | 16.60M 13.95% | 14.85M 10.55% | 14.85M 0% | |
goodwill and intangible assets | 43.25M - | 44.27M 2.36% | 44.51M 0.53% | 42.43M 4.67% | 49.30M 16.20% | 53.98M 9.48% | 52.66M 2.44% | 48.78M 7.37% | 39.07M 19.90% | 18.05M 53.80% | 14.85M 17.74% | |
intangible assets | 18.75M - | 19.77M 5.43% | 20.00M 1.18% | 17.93M 10.39% | 24.80M 38.35% | 29.48M 18.85% | 31.29M 6.16% | 29.49M 5.76% | 22.47M 23.80% | 3.20M 85.75% | ||
inventory | 135.20M - | 219.99M 62.72% | 239.41M 8.83% | 263.08M 9.89% | 232.69M 11.55% | 217.49M 6.53% | 116.54M 46.42% | 149.63M 28.40% | 169.90M 13.54% | 188.33M 10.85% | 174.09M 7.56% | |
long term debt | 256K - | 29.75M 11,522.66% | 45.67M 53.49% | 45.26M 0.89% | 46.24M 2.16% | 2.48M 94.63% | 23.59M 849.94% | 18.72M 20.63% | 15.96M 14.73% | 854K 94.65% | 1.08M 26.58% | |
long term investments | 26.30M - | 31.60M - | ||||||||||
net debt | 73.07M - | 78.42M 7.33% | 81.93M 4.47% | 63.97M 21.92% | 85.39M 33.49% | 92.64M 8.48% | 64.96M 29.88% | 71.45M 9.99% | 48.24M 32.49% | -33.90M 170.28% | 6.33M 118.66% | |
net receivables | 216.14M - | 133.45M - | ||||||||||
other assets | 50.56M - | 1 100.00% | ||||||||||
other current assets | 1K - | 211.50M 21,150,300% | 134.70M 36.31% | 142.21M 5.58% | 148.76M 4.60% | 145.07M 2.48% | 111.01M - | 3.80M - | ||||
other current liabilities | 8.99M - | 286.52M 3,088.50% | 11.50M 95.99% | 74.85M 550.73% | 3.95M 94.72% | 1.75M 55.61% | 4.75M 170.79% | 8.11M 70.84% | 103.02M 1,170.26% | 67.17M 34.80% | 22.37M 66.69% | |
other liabilities | 101.66M - | 1 100.00% | ||||||||||
other non current assets | 11.08M - | 1K 99.99% | 78.04M 7,803,800% | 77.13M 1.17% | 14.71M 80.93% | 34.53M 134.80% | 29.72M 13.93% | 32.83M 10.45% | 24.03M 26.79% | -86.21M 458.71% | 65K 100.08% | |
other non current liabilities | 1K - | 1.58M - | -226.66M 14,445.44% | -295.03M 30.16% | 588K 100.20% | 1.34M 128.23% | -854K - | 21.67M 2,637.94% | ||||
othertotal stockholders equity | 79.52M - | 78.98M 0.68% | 78.97M 0.02% | 79.80M 1.05% | 94.11M 17.94% | 94.31M 0.21% | 94.06M 0.26% | 95.66M 1.69% | 19.74M 79.36% | -236.61M 1,298.56% | ||
preferred stock | ||||||||||||
property plant equipment net | 31.96M - | 34.44M 7.74% | 38.92M 13.03% | 39.19M 0.68% | 55.65M 42.01% | 56.17M 0.95% | 71.95M 28.08% | 62.92M 12.54% | 63.82M 1.43% | 68.16M 6.79% | 72.51M 6.38% | |
retained earnings | 66.44M - | 84.60M 27.32% | 91.19M 7.80% | 103.90M 13.93% | 62.41M 39.93% | 69.07M 10.66% | -14.46M 120.94% | -5.62M 61.17% | 85.84M 1,628.51% | 235.63M 174.49% | 231.11M 1.92% | |
short term debt | 81.83M - | 68.24M 16.61% | 46.58M 31.75% | 40.18M 13.72% | 49.27M 22.61% | 101.46M 105.93% | 93.08M 8.26% | 86.77M 6.78% | 85.08M 1.94% | 7.44M - | ||
short term investments | 4K - | 25.90M - | 13.62M 47.39% | 8.01M 41.19% | 431K - | |||||||
tax assets | 14.81M - | 13.01M 12.18% | 5.47M 57.97% | 4.45M 18.69% | 3.91M - | 4.35M 11.18% | 1.21M 72.16% | 25.45M - | ||||
tax payables | 379K - | 1.20M 215.57% | 324K 72.91% | 3.45M 964.20% | 3.57M 3.42% | 11.53M 223.33% | 4.15M 64.01% | 5.71M 37.69% | 5.27M 7.77% | 62K - | ||
total assets | 461.47M - | 569.08M 23.32% | 551.36M 3.12% | 589.95M 7.00% | 537.11M 8.96% | 532.16M 0.92% | 444.03M 16.56% | 446.91M 0.65% | 461.85M 3.34% | 482.89M 4.56% | 479.67M 0.67% | |
total current assets | 360.37M - | 451.07M 25.17% | 384.42M 14.78% | 426.77M 11.02% | 417.45M 2.18% | 387.48M 7.18% | 285.80M 26.24% | 298.04M 4.28% | 333.71M 11.97% | 346.12M 3.72% | 335.20M 3.16% | |
total current liabilities | 307.19M - | 366.01M 19.15% | 331.27M 9.49% | 357.66M 7.97% | 327.88M 8.33% | 358.06M 9.21% | 338.87M 5.36% | 335.51M 0.99% | 338.74M 0.96% | 122.64M 63.79% | 132.55M 8.07% | |
total debt | 82.09M - | 98.00M 19.37% | 92.24M 5.87% | 85.44M 7.37% | 95.51M 11.77% | 103.94M 8.83% | 116.66M 12.24% | 105.49M 9.58% | 101.04M 4.21% | 30.19M - | ||
total investments | 4K - | 25.90M - | 13.62M 47.39% | 8.01M 41.19% | 431K - | 31.60M 7,232.02% | ||||||
total liabilities | 314.04M - | 403.89M 28.61% | 379.53M 6.03% | 404.50M 6.58% | 378.94M 6.32% | 367.39M 3.05% | 363.05M 1.18% | 355.57M 2.06% | 354.70M 0.25% | 225.16M 36.52% | 226.81M 0.74% | |
total liabilities and stockholders equity | 461.47M - | 569.08M 23.32% | 551.36M 3.12% | 589.95M 7.00% | 537.11M 8.96% | 532.16M 0.92% | 444.03M 16.56% | 446.91M 0.65% | 461.85M 3.34% | 479.67M - | ||
total non current assets | 101.10M - | 118.02M 16.73% | 166.93M 41.45% | 163.18M 2.25% | 119.66M 26.67% | 144.68M 20.91% | 158.24M 9.37% | 148.87M 5.92% | 128.14M 13.93% | 86.21M 32.72% | 144.47M 67.58% | |
total non current liabilities | 6.85M - | 37.88M 453.30% | 48.27M 27.42% | 46.84M 2.95% | 51.06M 9.02% | 9.34M 81.72% | 24.18M 158.97% | 20.06M 17.01% | 15.96M 20.43% | 854K 94.65% | 94.27M 10,938.52% | |
total stockholders equity | 146.92M - | 164.54M 11.99% | 171.12M 4.00% | 184.67M 7.92% | 157.50M 14.71% | 164.35M 4.35% | 80.58M 50.97% | 91.02M 12.95% | 106.56M 17.08% | 236.61M 122.04% | 253.24M 7.03% |
All numbers in PLN (except ratios and percentages)