Impera Capital S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,045.00
1,448.00
758.00
3,227.00
3,535.00
2,277
Net Property, Plant & Equipment
128.00
38.00
22.00
6.00
18.00
12
Total Assets
49,316.00
25,406.00
28,425.00
40,016.00
24,784.00
14,931
Provision for Risks & Charges
-
-
35.00
325.00
91.00
Deferred Taxes
-
37.00
-
-
-
Other Liabilities
1,128.00
646.00
1,769.00
1,830.00
1,812.00
Total Liabilities
4,756.00
764.00
2,919.00
4,301.00
2,045.00
Common Equity (Total)
44,560.00
24,642.00
25,506.00
35,715.00
22,739.00
Total Shareholders' Equity
44,560.00
24,642.00
25,506.00
35,715.00
22,739.00
Total Equity
44,560.00
24,642.00
25,506.00
35,715.00
22,739.00
Liabilities & Shareholders' Equity
49,316.00
25,406.00
28,425.00
40,016.00
24,784.00
Short-Term Receivables
9,325.00
4,316.00
3,398.00
4,581.00
9,029.00
6,295
Investments - Total
26,186.00
6,386.00
14,211.00
26,092.00
7,978.00
1,614
Other Assets (Including Intangibles)
70.00
86.00
86.00
90.00
91.00
8
Investment in Unconsolidated Subs.
9,237.00
13,051.00
9,920.00
3,874.00
3,991.00
4,499
Total Debt
3,303.00
-
1,085.00
-
-
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