Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
94.03
81.80
90.93
77.85
80.48
55.04
Shareholder's Funds
94.03
81.80
90.93
77.85
80.48
55.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
42.36
56.80
59.92
49.92
25.73
46.27
Secured Loans
42.36
56.80
59.92
49.92
25.73
46.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.98
-0.57
-0.52
0.28
-2.23
-0.72
Other Long Term Liabilities
11.17
13.51
17.69
19.72
17.2
18.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
0.17
0.14
0.12
0.11
0.04
Total Non-Current Liabilities
21.25
28.13
35.89
39.97
33.66
38.05
Current Liabilities
Trade Payables
56.46
65.35
58.64
72.23
58.98
46.19
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
0.20
0.17
0.14
0.12
0.11
0.04
Total Current Liabilities
109.05
117.67
106.23
109.48
90.45
79.24
Total Liabilities
224.33
227.60
233.06
227.30
204.58
172.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
216.95
209.31
205.88
191.04
0.00
166.97
Less: Accumulated Depreciation
92.42
79.71
72.78
61.71
0.00
47.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
124.53
129.60
133.09
129.32
119.49
119.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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
130.61
134.51
139.81
136.79
125.69
124.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.73
41.28
42.03
32.99
25.14
23.57
Sundry Debtors
46.42
40.93
43.47
49.94
38.53
19.05
Cash and Bank
0.21
2.47
0.77
2.08
6.32
0.76
Other Current Assets
91.81
91.17
91.92
89.15
78.45
47.20
Short Term Loans and Advances
5.44
6.49
5.64
4.14
8.46
3.82
Total Current Assets
93.72
93.09
93.25
90.52
78.89
48.19
Net Current Assets (Including Current Investments)
-15.33
-24.58
-12.99
-18.96
-11.55
-31.05
Total Current Assets Excluding Current Investments
93.72
93.09
93.25
90.52
78.89
48.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
224.33
227.60
233.06
227.30
204.58
172.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.36
56.80
59.92
49.92
25.73
46.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Krynica Vitamin SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
94.03
2.47
91.56
3,706.88%
Shareholder's Funds
94.03
2.47
91.56
3,706.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
42.36
0.67
41.69
6,222.39%
Secured Loans
42.36
0.67
41.69
6,222.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.98
0.00
-0.98
0.00%
Other Long Term Liabilities
11.17
0.00
11.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.20
0
0.20
0.00%
Total Non-Current Liabilities
21.25
0.24
21.01
8,754.17%
Current Liabilities
Trade Payables
56.46
0.02
56.44
282,200.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.20
0
0.20
0.00%
Total Current Liabilities
109.05
0.45
108.60
24,133.33%
Total Liabilities
224.33
3.16
221.17
6,999.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
216.95
0
216.95
0.00%
Less: Accumulated Depreciation
92.42
0
92.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
124.53
0.00
124.53
0.00%
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
0
0.53
-0.53
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
130.61
0.53
130.08
24,543.40%
Current Assets Loans & Advances
Current Investments
0
0.94
-0.94
-100.00%
Inventories
39.73
1.01
38.72
3,833.66%
Sundry Debtors
46.42
0
46.42
0.00%
Cash and Bank
0.21
0.01
0.20
2,000.00%
Other Current Assets
91.81
2.63
89.18
3,390.87%
Short Term Loans and Advances
5.44
0
5.44
0.00%
Total Current Assets
93.72
2.63
91.09
3,463.50%
Net Current Assets (Including Current Investments)
-15.33
2.17
-17.50
-806.45%
Total Current Assets Excluding Current Investments
93.72
2.63
91.09
3,463.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
224.33
3.16
221.17
6,999.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.36
0.67
41.69
6,222.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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