K

Krynicki Recykling SA
WSE:KRC

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Krynicki Recykling SA
WSE:KRC
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Price: 22.7 PLN
Market Cap: zł394.2m

Balance Sheet

Balance Sheet Decomposition
Krynicki Recykling SA

Balance Sheet
Krynicki Recykling SA

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Balance Sheet
Currency: PLN
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
0
1
0
0
0
0
0
0
0
8
Cash
0
1
0
0
0
0
0
0
0
8
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
9
10
0
0
13
14
17
19
19
18
Accounts Receivables
9
6
0
0
12
0
0
18
17
17
Other Receivables
0
4
0
0
1
0
0
1
2
1
Inventory
6
3
0
0
1
3
3
3
3
4
Other Current Assets
0
0
0
0
1
0
0
0
0
0
Total Current Assets
16
13
0
0
15
17
20
22
23
30
PP&E Net
92
113
0
0
142
150
168
177
169
167
PP&E Gross
92
113
0
0
142
150
168
177
169
0
Accumulated Depreciation
12
20
0
0
39
46
52
62
72
0
Intangible Assets
11
24
0
0
25
24
23
23
38
36
Goodwill
1
1
0
0
1
1
1
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
0
0
0
1
0
0
0
0
Other Assets
1
1
0
0
1
1
1
1
1
1
Total Assets
120
N/A
152
+27%
0
N/A
0
N/A
184
N/A
194
+5%
213
+10%
224
+5%
231
+3%
234
+1%
Liabilities
Accounts Payable
9
9
0
0
10
10
10
16
7
13
Accrued Liabilities
3
3
0
0
2
2
1
2
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
23
0
0
19
20
23
21
18
15
Other Current Liabilities
1
1
0
0
3
7
5
5
3
5
Total Current Liabilities
32
36
0
0
34
38
40
44
32
35
Long-Term Debt
27
30
0
0
38
35
42
41
45
53
Deferred Income Tax
1
1
0
0
5
6
6
7
9
11
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
16
30
0
0
34
34
36
35
39
34
Total Liabilities
76
N/A
98
+28%
0
N/A
0
N/A
111
N/A
113
+2%
124
+9%
126
+2%
125
-1%
132
+5%
Equity
Common Stock
2
2
0
0
2
2
2
2
2
2
Retained Earnings
10
15
0
0
29
37
46
55
63
59
Additional Paid In Capital
32
38
0
0
41
41
41
41
41
41
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
44
N/A
55
+25%
0
N/A
0
N/A
72
N/A
80
+11%
89
+11%
98
+10%
106
+9%
102
-4%
Total Liabilities & Equity
120
N/A
152
+27%
0
N/A
0
N/A
184
N/A
194
+5%
213
+10%
224
+5%
231
+3%
234
+1%
Shares Outstanding
Common Shares Outstanding
15
16
0
0
17
17
17
17
17
17
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