Capital Partners S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,284.50
13,246.30
17,979.70
4,393.40
2,041.90
5,727
Net Property, Plant & Equipment
32.50
73.50
214.00
176.40
84.10
54
Total Assets
88,771.40
93,774.30
121,013.90
110,212.40
117,961.90
49,395.10
Provision for Risks & Charges
-
-
197.70
-
-
Deferred Taxes
6,380.70
7,823.70
12,667.60
12,598.00
15,253.70
Other Liabilities
261.20
1,828.00
4,375.00
667.20
572.00
Total Liabilities
13,311.90
10,353.20
17,732.40
13,645.50
16,145.20
Common Equity (Total)
75,459.60
83,421.10
103,281.40
96,567.00
101,816.70
Total Shareholders' Equity
75,459.60
83,421.10
103,281.40
96,567.00
101,816.70
Total Equity
75,459.60
83,421.10
103,281.40
96,567.00
101,816.70
Liabilities & Shareholders' Equity
88,771.40
93,774.30
121,013.90
110,212.40
117,961.90
Short-Term Receivables
903.90
2,503.80
4,711.50
3,632.90
3,934.80
948.40
Investments - Total
65,611.90
76,908.00
97,261.90
101,209.10
110,600.00
42,252.70
Other Assets (Including Intangibles)
341.30
341.10
354.60
420.40
981.80
387.70
Total Debt
6,072.70
-
-
-
-
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