C

Creepy Jar SA
WSE:CRJ

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Creepy Jar SA
WSE:CRJ
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Price: 320 PLN 5.96% Market Closed
Market Cap: 223.8m PLN
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Balance Sheet

Balance Sheet Decomposition
Creepy Jar SA

Current Assets 77.9m
Cash & Short-Term Investments 72.7m
Receivables 4.9m
Other Current Assets 317k
Non-Current Assets 25m
PP&E 2.6m
Intangibles 425.6k
Other Non-Current Assets 22m
Current Liabilities 5.1m
Accounts Payable 1.4m
Accrued Liabilities 2.9m
Other Current Liabilities 726.7k
Non-Current Liabilities 762.4k
Other Non-Current Liabilities 762.4k

Balance Sheet
Creepy Jar SA

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Balance Sheet
Currency: PLN
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
3
6
28
60
5
60
Cash
1
0
0
28
7
5
4
Cash Equivalents
0
3
6
0
53
0
55
Short-Term Investments
0
0
0
0
0
81
19
Total Receivables
0
2
1
7
9
8
5
Accounts Receivables
0
0
0
3
6
7
4
Other Receivables
0
0
0
3
3
1
1
Inventory
0
0
0
0
0
0
0
Other Current Assets
1
0
0
0
0
0
0
Total Current Assets
2
5
7
35
69
94
84
PP&E Net
0
0
0
1
1
1
1
PP&E Gross
0
0
0
0
1
1
1
Accumulated Depreciation
0
0
0
0
1
1
1
Intangible Assets
0
2
0
0
1
2
1
Note Receivable
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
0
2
4
7
16
Total Assets
2
N/A
7
+206%
8
+3%
38
+399%
74
+96%
104
+39%
102
-2%
Liabilities
Accounts Payable
0
0
0
0
1
1
1
Accrued Liabilities
0
0
0
1
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
1
0
0
Total Current Liabilities
0
0
1
2
3
3
4
Long-Term Debt
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+825%
1
+11%
2
+342%
3
+38%
4
+12%
4
+21%
Equity
Common Stock
1
1
1
1
1
1
1
Retained Earnings
1
2
3
25
54
76
67
Additional Paid In Capital
2
4
4
4
4
3
6
Other Equity
0
0
0
6
12
20
24
Total Equity
2
N/A
7
+192%
7
+2%
35
+404%
71
+100%
100
+41%
98
-2%
Total Liabilities & Equity
2
N/A
7
+206%
8
+3%
38
+399%
74
+96%
104
+39%
102
-2%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1

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