Drewex S.A. | Balance Sheet

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47.00
132.50
-
-
-
496
Total Accounts Receivable
627.50
554.10
-
10.60
59.60
496
Inventories
469.10
1,888.80
-
-
-
-
Other Current Assets
100.30
8.50
-
-
-
-
Total Current Assets
1,243.90
2,583.90
-
10.60
59.60
496
Net Property, Plant & Equipment
4,901.40
4,635.00
3,010.00
-
-
-
Total Assets
6,145.30
7,218.90
3,010.00
10.60
59.60
496
ST Debt & Current Portion LT Debt
6,196.20
8,424.90
7,891.00
6,271.70
3,840.00
Accounts Payable
5,127.00
2,610.00
2,605.00
2,971.60
2,591.70
Other Current Liabilities
2,487.70
2,747.60
3,479.00
3,426.70
6,179.50
Total Current Liabilities
13,810.90
13,782.50
13,975.00
12,670.00
12,611.20
Other Liabilities
388.40
388.40
388.00
388.40
-
Total Liabilities
14,199.30
14,170.90
14,363.00
13,058.40
12,611.20
Common Equity (Total)
8,053.90
6,952.00
11,353.00
13,047.70
12,551.60
Total Shareholders' Equity
8,053.90
6,952.00
11,353.00
13,047.70
12,551.60
Total Equity
8,053.90
6,952.00
11,353.00
13,047.70
12,551.60
Liabilities & Shareholders' Equity
6,145.30
7,218.90
3,010.00
10.60
59.60

About Drewex

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Address
ul. Sw. Filipa 23/3
Kraków MA 31
Poland
Employees -
Website http://www.drewex.com
Updated 07/08/2019
Drewex SA engages in the manufacture and sale of furniture, clothing, bedding, and various other items for child's room. It offers cots, chairs, drawers, wardrobes, stand shelves, desks, clothes, socks, toys, feeding bottles, pacifiers, water filled teethers, baby care accessories, cups and bowls and beddings. The company was founded in 1993 and is headquartered in Cracow, Poland.