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Komputronik SA w restrukturyzacji
WSE:KOM

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Komputronik SA w restrukturyzacji
WSE:KOM
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Price: 6.18 PLN -2.83%
Market Cap: zł66.6m

Balance Sheet

Balance Sheet Decomposition
Komputronik SA w restrukturyzacji

Balance Sheet
Komputronik SA w restrukturyzacji

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Balance Sheet
Currency: PLN
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
7
4
16
40
29
9
5
5
6
9
20
10
22
10
11
55
34
53
34
24
9
Cash
0
0
0
0
0
5
3
5
6
0
16
0
0
0
0
53
0
0
0
7
4
Cash Equivalents
7
4
16
40
29
5
2
0
0
9
3
10
22
10
11
2
34
53
34
17
5
Short-Term Investments
0
0
0
0
0
0
0
5
3
0
49
0
0
26
14
8
0
0
0
0
0
Total Receivables
11
20
31
78
117
107
119
182
189
215
159
133
139
140
143
105
113
109
122
133
146
Accounts Receivables
10
19
26
73
91
69
80
154
137
0
102
0
0
104
118
87
74
69
64
63
72
Other Receivables
1
1
5
5
26
38
39
28
52
0
57
0
0
36
25
18
38
40
58
70
74
Inventory
9
15
20
34
59
65
62
72
101
135
220
239
263
233
218
117
150
170
188
174
164
Other Current Assets
0
0
0
3
4
5
1
1
1
2
3
2
4
8
3
2
2
2
2
4
2
Total Current Assets
27
39
66
154
208
186
187
264
300
360
450
385
427
418
388
286
298
334
346
335
321
PP&E Net
7
11
14
23
38
35
31
31
30
32
34
60
55
57
56
72
63
64
68
73
69
PP&E Gross
7
11
14
23
38
35
31
31
30
0
34
0
0
0
0
72
0
0
0
0
0
Accumulated Depreciation
1
2
3
3
7
13
18
23
21
0
32
0
0
0
0
62
0
0
0
0
0
Intangible Assets
0
0
2
5
18
20
19
18
18
19
20
20
20
23
30
31
30
23
23
25
27
Goodwill
0
0
0
0
58
48
11
25
25
25
25
25
25
25
25
21
19
17
15
15
15
Note Receivable
0
0
0
0
3
0
0
0
0
0
0
47
47
2
3
3
3
2
2
2
3
Long-Term Investments
0
1
0
0
0
4
79
14
14
11
26
31
30
12
32
27
30
22
28
30
30
Other Long-Term Assets
0
0
0
1
3
4
1
2
3
8
8
2
1
0
0
4
4
1
0
0
0
Other Assets
0
0
0
0
58
48
11
25
25
25
25
25
25
25
25
21
19
17
15
15
15
Total Assets
34
N/A
50
+47%
83
+65%
184
+122%
328
+79%
298
-9%
328
+10%
354
+8%
388
+9%
455
+17%
563
+24%
569
+1%
605
+6%
537
-11%
532
-1%
444
-17%
447
+1%
462
+3%
483
+5%
480
-1%
465
-3%
Liabilities
Accounts Payable
0
0
51
80
149
79
112
129
170
216
237
273
304
229
203
187
148
151
55
78
97
Accrued Liabilities
0
0
0
3
5
14
8
8
9
9
12
11
11
10
9
11
10
14
13
10
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
1
6
34
38
51
71
74
82
68
47
40
49
102
93
87
85
12
7
8
Other Current Liabilities
22
34
9
4
0
25
16
8
2
0
48
1
2
40
45
48
91
89
42
38
43
Total Current Liabilities
26
37
61
93
188
156
186
216
254
307
365
331
357
328
358
339
336
339
123
133
157
Long-Term Debt
3
4
4
3
2
8
18
5
1
0
30
46
45
46
3
24
19
16
14
23
20
Deferred Income Tax
0
0
1
1
2
2
3
5
6
0
0
0
0
4
5
0
0
0
2
2
2
Minority Interest
0
0
0
7
25
20
1
1
0
1
1
1
1
1
0
0
0
1
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
3
3
2
1
2
1
1
0
87
69
47
Total Liabilities
29
N/A
41
+44%
65
+58%
103
+58%
216
+109%
185
-14%
207
+12%
227
+9%
261
+15%
308
+18%
399
+29%
380
-5%
404
+7%
380
-6%
368
-3%
364
-1%
356
-2%
355
0%
225
-37%
226
+1%
225
0%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
5
8
17
26
35
32
41
48
48
66
84
92
105
62
69
15
6
86
236
231
215
Additional Paid In Capital
0
0
0
53
76
77
77
77
77
77
77
77
77
77
77
77
77
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
1
1
0
1
1
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
2
3
2
2
3
3
20
17
17
18
17
19
20
21
21
24
Total Equity
6
N/A
9
+59%
17
+96%
80
+361%
113
+40%
112
0%
121
+8%
128
+5%
127
-1%
147
+15%
164
+12%
189
+15%
200
+6%
158
-21%
164
+4%
81
-51%
91
+13%
107
+17%
258
+142%
253
-2%
240
-5%
Total Liabilities & Equity
34
N/A
50
+47%
83
+65%
184
+122%
328
+79%
298
-9%
328
+10%
354
+8%
388
+9%
455
+17%
563
+24%
569
+1%
605
+6%
537
-11%
532
-1%
444
-17%
447
+1%
462
+3%
483
+5%
480
-1%
465
-3%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
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