Grupa Kapitalowa Statements
0L
Data from Grupa Kapitalowa`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
PLN - Polish zloty
Last reporting period:
30 Sep, 2023
Next reporting period:
29 Dec, 2023
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Grupa Kapitalowa Income Statement
B
M
PLN (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
264
25.7 %
100
225.09
85.3
38.915
-18.8 %
14.7
—
0
30.082
11.4
30.042
-13.6 %
11.4
8.873
-32.5 %
3.4
-8.117
-3.07
-0.459
-0.2
0.43
-94.2 %
0.2
2.904
1.1
-1.462
-135.4 %
-0.6
-0.019
75.363
210.05
19.9 %
100
162.13
77.2
47.922
102 %
22.8
—
0
34.738
16.5
34.772
17.4 %
16.6
13.15
323.2 %
6.3
-4.338
-2.07
-1.027
-0.5
7.431
167.8 %
3.5
-0.195
-0.09
4.135
136.6 %
2
0.055
75.363
175.17
-13.9 %
100
151.44
86.5
23.728
-46.4 %
13.5
—
0
29.58
16.9
29.62
-3 %
16.9
-5.892
-142.9 %
-3.4
-4.451
-2.5
-0.554
-0.3
-10.964
-165.8 %
-6.3
2.162
1.2
-11.285
-420.7 %
-6.4
-0.15
75.363
203.36
-13.4 %
100
159.08
78.2
44.278
3.8 %
21.8
—
0
31.236
15.4
30.537
19.8 %
15
13.741
-19.9 %
6.8
-2.542
-1.2
5.014
2.5
16.657
47.5 %
8.2
8.989
4.4
3.519
-39.8 %
1.7
0.04
75.363
234.88
-15.1 %
100
192.23
81.8
42.649
-6.8 %
18.2
—
0
25.741
11
25.495
7.7 %
10.9
17.154
-22.3 %
7.3
-6.083
-2.6
-0.314
-0.1
11.295
-6.5 %
4.8
2.754
1.2
5.845
-32.5 %
2.5
0.078
75.363
276.77
61.4 %
100
231.03
83.5
45.74
92.5 %
16.5
—
0
23.122
8.4
23.672
-11.2 %
8.6
22.068
866.8 %
8
-7.12
-2.6
-1.104
-0.4
12.075
249.5 %
4.4
1.028
0.4
8.657
196.5 %
3.1
0.115
75.363
171.5
-4.7 %
100
147.73
86.1
23.765
-32 %
13.9
—
0
26.8
15.6
26.643
-4.5 %
15.5
-2.878
-140.7 %
-1.7
-4.741
-2.8
-0.295
-0.2
-8.075
-152 %
-4.7
0.593
0.3
-8.97
-166 %
-5.2
-0.119
75.363
180.04
6.4 %
100
145.07
80.6
34.973
20.6 %
19.4
—
0
29.35
16.3
27.899
29.1 %
15.5
7.074
-4 %
3.9
-1.59
-0.9
0.46
0.3
15.533
326.6 %
8.6
-1.831
-1.02
13.588
525 %
7.5
0.18
75.595
169.2
29.4 %
100
140.21
82.9
28.99
2.9 %
17.1
—
0
21.216
12.5
21.618
-14 %
12.8
7.372
141.9 %
4.4
-3.672
-2.2
-0.747
-0.4
3.641
16.9 %
2.2
2.075
1.2
2.174
115 %
1.3
0.029
74.949
130.78
36.6 %
100
102.61
78.5
28.175
82 %
21.5
—
0
25.553
19.5
25.128
37.7 %
19.2
3.047
209.8 %
2.3
-0.922
-0.7
0.144
0.1
3.114
159.8 %
2.4
0.693
0.5
1.011
123.9 %
0.8
0.013
74.949
95.776
-45 %
100
80.299
83.8
15.477
-45.4 %
16.2
—
0
18.198
19
18.253
-40.4 %
19.1
-2.776
-21.8 %
-2.9
-2.313
-2.4
-0.394
-0.4
-5.207
-207.1 %
-5.4
0.489
0.5
-4.234
-219.3 %
-4.4
-0.056
74.949
174.21
35.4 %
100
145.85
83.7
28.36
30.2 %
16.3
—
0
21.67
12.4
30.64
96.9 %
17.6
-2.28
-136.6 %
-1.3
5
2.9
-0.76
-0.4
4.86
47.3 %
2.8
1.31
0.8
3.55
23.5 %
2
0.04
75.59
128.68
9.4 %
100
106.89
83.1
21.783
-2.4 %
16.9
—
0
16.761
13
15.558
-29.8 %
12.1
6.225
3477.6 %
4.8
-2.947
-2.3
-0.353
-0.3
3.3
128.5 %
2.6
-0.145
-0.1
2.875
288 %
2.2
0.038
76.191
117.66
5.2 %
100
95.327
81
22.33
13.8 %
19
—
0
21.324
18.1
22.156
11.7 %
18.8
0.174
179.5 %
0.1
0.021
0.02
-0.279
-0.2
1.444
135.6 %
1.2
0.252
0.2
-1.529
70.3 %
-1.3
-0.021
74.535
111.82
-24.2 %
100
92.198
82.5
19.62
-29.4 %
17.5
—
0
19.636
17.6
19.839
-9.2 %
17.7
-0.219
-103.7 %
-0.2
-3.877
-3.5
-0.508
-0.5
-4.058
-278.7 %
-3.6
1.272
1.1
-5.144
-108.1 %
-4.6
-0.068
75.363
147.57
27.5 %
100
119.77
81.2
27.797
27 %
18.8
—
0
22.448
15.2
21.845
34.4 %
14.8
5.952
5.6 %
4
-4.68
-3.2
-0.564
-0.4
2.271
-1.7 %
1.5
2.338
1.6
-2.472
-295.6 %
-1.7
-0.033
75.363
115.75
23.5 %
100
93.854
81.1
21.893
4.4 %
18.9
—
0
16.47
14.2
16.256
-6.9 %
14
5.637
60.6 %
4.9
-3.458
-3
0.035
0.03
2.311
49 %
2
0.633
0.5
1.264
531.4 %
1.1
0.017
75.363
93.71
51.5 %
100
72.744
77.6
20.966
52.2 %
22.4
—
0
17.072
18.2
17.456
30.6 %
18.6
3.51
743.8 %
3.7
-1.291
-1.4
-0.018
-0.02
1.551
202.3 %
1.7
1.666
1.8
-0.293
61.7 %
-0.3
-0.004
75.363
61.841
-28.7 %
100
48.062
77.7
13.779
-12 %
22.3
—
0
13.79
22.3
13.363
7.3 %
21.6
0.416
-87 %
0.7
-1.685
-2.7
-0.324
-0.5
-1.516
71.8 %
-2.5
-0.485
-0.8
-0.766
82.3 %
-1.2
-0.01
75.363
86.778
-5.8 %
100
71.128
82
15.65
-28.5 %
18
—
0
13.152
15.2
12.454
-9.2 %
14.4
3.196
-60.9 %
3.7
-4.912
-5.7
-0.849
-1
-5.376
-156.1 %
-6.2
-1.898
-2.2
-4.333
-155.1 %
-5
-0.058
75.363
92.165
3.9 %
100
70.263
76.2
21.902
-1.3 %
23.8
—
0
13.914
15.1
13.721
0.9 %
14.9
8.181
-3.8 %
8.9
1.56
1.7
-0.197
-0.2
9.59
84.4 %
10.4
2.306
2.5
7.858
1022.6 %
8.5
0.118
75.363
88.7
11.9 %
100
66.5
75
22.2
23.3 %
25
—
0
13.6
15.3
13.6
8.8 %
15.3
8.5
54.5 %
9.6
0.2
0.2
-0.1
-0.1
5.2
—
5.9
3.6
4.1
0.7
-68.2 %
0.8
0.01
75.4
79.3
5.5 %
100
61.4
77.4
18
6.5 %
22.7
—
0
12.5
15.8
12.5
2.5 %
15.8
5.5
14.6 %
6.9
-0.9
-1.1
0.1
0.1
5.2
13 %
6.6
2.2
2.8
2.2
-51.1 %
2.8
0.03
75.4
75.2
3 %
58.3
16.9
-6.1 %
—
9.4
12.2
1.7 %
4.8
-20 %
-0.1
-0.1
4.6
-8 %
-1.4
4.5
66.7 %
0.06
75.4
73
12.1 %
55
18
13.2 %
—
12.7
12
-5.5 %
6
87.5 %
-0.3
-0.1
5
-41.9 %
2
2.7
-69 %
0.04
75.4
65.1
37.9 %
49.2
15.9
48.6 %
—
12.3
12.7
11.4 %
3.2
633.3 %
-0.4
-0.5
8.6
509.5 %
0.3
8.7
186.1 %
0.12
75.4
47.2
38.4 %
36.4
10.7
39 %
—
12
11.4
83.9 %
-0.6
-140 %
-1.5
0.1
-2.1
-110.9 %
7.6
-10.1
-154.6 %
-0.13
75.4
34.1
32.2 %
26.4
7.7
13.2 %
—
6.6
6.2
40.9 %
1.5
-34.8 %
-0.2
-5.5
19.2
700 %
-1.5
18.5
1221.4 %
0.25
74
25.8
0.4 %
19.1
6.8
6.2 %
—
4.2
4.4
-4.3 %
2.3
21.1 %
0.5
-0.4
2.4
41.2 %
1.1
1.4
16.7 %
0.02
72.4
25.7
21.8 %
19.2
6.4
88.2 %
—
4.9
4.6
9.5 %
1.9
337.5 %
—
-0.3
1.7
185 %
0.5
1.2
141.4 %
0.02
73
21.1
-36.4 %
17.7
3.4
-56.4 %
—
3.9
4.2
153.2 %
-0.8
-105.1 %
-1.2
—
-2
-158.8 %
0.9
-2.9
-680 %
-0.04
71.8
33.2
70.3 %
25.4
7.8
116.7 %
—
4.4
-7.9
-292.7 %
15.7
3240 %
-7
0.2
3.4
1600 %
2.9
0.5
600 %
0.01
71.8
19.5
-23.2 %
15.9
3.6
-55 %
—
3.9
4.1
-12.8 %
-0.5
-115.2 %
1.9
-0.3
0.2
-92.9 %
0.3
-0.1
-106.3 %
—
71.8
25.4
25.7 %
17.4
8
37.9 %
—
4.1
4.7
34.3 %
3.3
37.5 %
-0.6
-0.1
2.8
133.3 %
1.2
1.6
433.3 %
0.02
71.4
20.2
-24.9 %
14.3
5.8
28.9 %
—
3.4
3.5
-78.1 %
2.4
120.9 %
-1.1
-0.1
1.2
137.5 %
0.9
0.3
116.7 %
—
70.9
26.9
20.1 %
22.4
4.5
-22.4 %
—
4.8
16
451.7 %
-11.5
-496.6 %
-4.8
-0.9
-3.2
-455.6 %
-1.4
-1.8
-325 %
-0.03
72.5
22.4
2.8 %
16.6
5.8
123.1 %
—
2.7
2.9
2800 %
2.9
16 %
-2
0.1
0.9
200 %
0.1
0.8
-61.9 %
0.01
73
21.8
10.7 %
19.2
2.6
-45.8 %
—
2.6
0.1
-99.3 %
2.5
128.4 %
-2.2
—
0.3
102.9 %
-1.8
2.1
23.5 %
0.03
69.3
19.7
47 %
14.9
4.8
—
—
2.9
13.7
1078.6 %
-8.8
-728.6 %
-1.6
—
-10.4
-966.7 %
-12.1
1.7
-19 %
0.02
72.9
13.4
-16.2 %
13.5
—
-100 %
—
2.3
-1.4
-119.2 %
1.4
135.9 %
-0.6
—
1.2
127.9 %
-0.9
2.1
143.8 %
0.03
72.9
16
-8.6 %
12.6
3.4
3 %
—
2.9
7.3
143.3 %
-3.9
-1400 %
-0.5
—
-4.3
-616.7 %
0.5
-4.8
-500 %
-0.07
72.9
17.5
-1.7 %
14.2
3.3
-10.8 %
—
3.2
3
7.1 %
0.3
-70 %
-0.9
-0.2
-0.6
-400 %
0.2
-0.8
-500 %
-0.01
73.7
17.8
-10.6 %
14
3.7
-48.6 %
—
2.8
2.8
47.4 %
1
-81.1 %
-0.8
-0.1
0.2
-94.6 %
—
0.2
-92.9 %
—
72.9
19.9
—
12.7
7.2
—
—
6.7
1.9
—
5.3
—
-1.6
—
3.7
—
1
2.8
—
0.04
79.3