down arrow

Komputronik SA

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: PLKMPTR00012
PLN
6.90
0.12 (1.77%)

Dec 12

WAR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
253.24
258.02
105.65
91.02
80.58
164.35
Shareholder's Funds
253.24
258.02
105.65
91.02
80.58
164.35
Minority Interest
-0.39
-0.29
0.59
0.32
0.40
0.41
Long-Term Borrowings
8.52
12.91
85.31
86.77
93.40
101.46
Secured Loans
8.52
12.91
85.31
86.77
93.40
101.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.25
1.71
-1.32
-4.35
-3.91
5.11
Other Long Term Liabilities
93.19
101.66
13.29
20.06
23.85
9.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
1.34
0.59
0.00
Total Non-Current Liabilities
94.27
102.52
15.96
20.06
24.18
9.33
Current Liabilities
Trade Payables
77.85
55.47
150.64
147.59
186.67
202.91
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
1.34
0.59
0.00
Total Current Liabilities
132.55
122.64
339.75
335.51
338.87
358.06
Total Liabilities
479.67
482.89
461.96
446.91
444.03
532.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
123.95
117.20
116.03
113.39
133.89
113.73
Less: Accumulated Depreciation
51.44
49.04
52.21
50.47
61.94
57.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.51
68.16
63.82
62.92
71.95
56.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
31.60
30.32
24.00
32.74
29.63
34.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
144.47
136.77
128.24
148.87
158.24
144.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
8.01
13.62
Inventories
174.09
188.33
169.90
149.63
116.54
217.49
Sundry Debtors
63.16
63.81
69.09
74.40
87.36
117.47
Cash and Bank
23.87
33.90
52.81
34.04
54.69
11.30
Other Current Assets
331.40
344.40
331.41
296.21
284.30
385.00
Short Term Loans and Advances
70.29
58.36
39.62
38.14
17.71
25.12
Total Current Assets
335.20
346.12
333.71
298.04
285.80
387.48
Net Current Assets (Including Current Investments)
202.66
223.48
-6.04
-37.47
-53.08
29.42
Total Current Assets Excluding Current Investments
335.20
346.12
333.71
298.04
285.80
387.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
479.67
482.89
461.96
446.91
444.03
532.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.52
12.91
85.31
86.77
93.40
101.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is 27.06% vs 269.57% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is -8.33% vs 664.94% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is 6.38% vs 6.80% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is 4.22% vs 26.33% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is -3.15% vs 3.72% in Mar 2023

Compare Balance Sheet Results of Komputronik SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
253.24
75.56
177.68
235.15%
Shareholder's Funds
253.24
75.56
177.68
235.15%
Minority Interest
-0.39
0
-0.39
0.00%
Long-Term Borrowings
8.52
8.85
-0.33
-3.73%
Secured Loans
8.52
8.85
-0.33
-3.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.25
1.95
0.30
15.38%
Other Long Term Liabilities
93.19
19.00
74.19
390.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.72
-0.72
-100.00%
Total Non-Current Liabilities
94.27
19.00
75.27
396.16%
Current Liabilities
Trade Payables
77.85
76.12
1.73
2.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.72
-0.72
-100.00%
Total Current Liabilities
132.55
101.86
30.69
30.13%
Total Liabilities
479.67
196.43
283.24
144.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
123.95
51.50
72.45
140.68%
Less: Accumulated Depreciation
51.44
13.13
38.31
291.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.51
38.37
34.14
88.98%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
31.60
0.33
31.27
9,475.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
144.47
64.41
80.06
124.30%
Current Assets Loans & Advances
Current Investments
0
6.10
-6.10
-100.00%
Inventories
174.09
31.63
142.46
450.40%
Sundry Debtors
63.16
34.06
29.10
85.44%
Cash and Bank
23.87
54.35
-30.48
-56.08%
Other Current Assets
331.40
129.33
202.07
156.24%
Short Term Loans and Advances
70.29
3.18
67.11
2,110.38%
Total Current Assets
335.20
132.02
203.18
153.90%
Net Current Assets (Including Current Investments)
202.66
30.16
172.50
571.95%
Total Current Assets Excluding Current Investments
335.20
132.02
203.18
153.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
479.67
196.43
283.24
144.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.52
8.85
-0.33
-3.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1.08 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 27.06% vs 269.57% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 93.19 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -8.33% vs 664.94% in Mar 2023

Annual - Fixed Assets
Fixed Assets 72.51 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 6.38% vs 6.80% in Mar 2023

Annual - Investments
Investments 31.60 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 4.22% vs 26.33% in Mar 2023

Annual - Current Assets
Current Assets 335.20 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -3.15% vs 3.72% in Mar 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."