Europejskie Centrum Odszkodowan S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,538.00
26,938.00
20,716.00
2,813.00
18,119.00
14,054
Total Accounts Receivable
51,213.00
60,493.00
72,138.00
84,511.00
91,949.00
108,732
Inventories
2.00
5.00
-
13.00
13.00
18
Other Current Assets
420.00
630.00
916.00
1,499.00
2,747.00
2,089
Total Current Assets
64,173.00
88,066.00
93,770.00
88,836.00
112,828.00
124,893
Net Property, Plant & Equipment
5,175.00
5,907.00
7,726.00
7,469.00
15,509.00
10,429
Total Investments and Advances
309.00
10,309.00
10,260.00
4,525.00
509.00
559
Long-Term Note Receivable
1,718.00
1,995.00
2,221.00
2,448.00
969.00
1,007
Intangible Assets
24.00
33.00
13.00
10,042.00
42,428.00
42,266
Total Assets
75,704.00
110,613.00
119,288.00
122,044.00
180,933.00
184,282
ST Debt & Current Portion LT Debt
6,115.00
6,744.00
9,160.00
12,469.00
14,497.00
Accounts Payable
21,920.00
32,564.00
33,414.00
25,097.00
33,852.00
Income Tax Payable
208.00
409.00
417.00
26.00
2.00
Other Current Liabilities
10,861.00
24,439.00
19,285.00
15,448.00
21,099.00
Total Current Liabilities
39,104.00
64,156.00
62,276.00
53,040.00
69,450.00
Long-Term Debt
199.00
980.00
948.00
7,242.00
54,927.00
Deferred Taxes
262.00
207.00
1,142.00
2,513.00
878.00
Other Liabilities
-
-
1,302.00
-
-
Total Liabilities
43,346.00
69,646.00
70,966.00
66,493.00
133,945.00
Common Equity (Total)
31,467.00
38,993.00
48,114.00
54,584.00
46,329.00
Total Shareholders' Equity
31,467.00
38,993.00
48,114.00
54,584.00
46,329.00
Total Equity
32,358.00
40,967.00
48,322.00
55,551.00
46,988.00
Liabilities & Shareholders' Equity
75,704.00
110,613.00
119,288.00
122,044.00
180,933.00
Accumulated Minority Interest
891.00
1,974.00
208.00
967.00
659.00
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