Vistal Gdynia S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,817.00
13,678.00
19,625.00
27,728.00
7,964.00
35,520
Total Accounts Receivable
120,699.00
151,247.00
196,039.00
299,407.00
63,698.00
45,090
Inventories
8,078.00
7,230.00
15,638.00
12,897.00
6,605.00
3,527
Other Current Assets
3,315.00
4,273.00
2,682.00
3,506.00
6,234.00
13,893
Total Current Assets
185,909.00
176,428.00
233,984.00
343,538.00
84,501.00
98,030
Net Property, Plant & Equipment
221,245.00
286,834.00
299,807.00
304,591.00
166,843.00
162,247
Total Investments and Advances
3,923.00
4,032.00
4,032.00
4,185.00
-
-
Long-Term Note Receivable
801.00
1,925.00
2,200.00
4,145.00
551.00
329
Intangible Assets
284.00
377.00
356.00
2,656.00
1,055.00
918
Other Assets
-
-
-
2,280.00
54,520.00
1,507
Total Assets
421,643.00
478,840.00
570,465.00
710,618.00
307,470.00
263,031
ST Debt & Current Portion LT Debt
66,864.00
71,667.00
118,025.00
221,044.00
300,049.00
Accounts Payable
65,496.00
68,063.00
76,668.00
113,694.00
165,256.00
Income Tax Payable
212.00
259.00
1,469.00
413.00
19.00
Other Current Liabilities
17,506.00
11,579.00
16,843.00
19,588.00
77,833.00
Total Current Liabilities
150,078.00
151,568.00
213,005.00
354,739.00
543,157.00
Long-Term Debt
106,856.00
120,474.00
104,707.00
82,634.00
2,153.00
Provision for Risks & Charges
136.00
154.00
203.00
210.00
196.00
Deferred Taxes
2,883.00
10,798.00
15,561.00
12,824.00
-
Other Liabilities
2,255.00
682.00
455.00
333.00
5.00
Total Liabilities
271,689.00
292,920.00
364,017.00
499,963.00
545,511.00
Common Equity (Total)
149,819.00
185,920.00
206,448.00
210,655.00
238,041.00
Total Shareholders' Equity
149,819.00
185,920.00
206,448.00
210,655.00
238,041.00
Total Equity
149,954.00
185,920.00
206,448.00
210,655.00
238,041.00
Liabilities & Shareholders' Equity
421,643.00
478,840.00
570,465.00
710,618.00
307,470.00
Accumulated Minority Interest
135.00
-
-
-
-
About Vistal Gdynia
View Profile
