Kredyt Inkaso S.A. | Balance Sheet
Fiscal year is April-March. All values PLN Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,285.00
57,478.00
68,630.00
166,002.00
76,335.00
Net Property, Plant & Equipment
10,145.00
8,146.00
9,684.00
8,091.00
7,102.00
Total Assets
498,214.00
591,044.00
658,705.00
832,552.00
828,715.00
Provision for Risks & Charges
-
890.00
57.00
1,521.00
4,542.00
Deferred Taxes
1,076.00
600.00
1,832.00
3,020.00
4,756.00
Other Liabilities
6,241.00
19,866.00
41,873.00
16,996.00
22,877.00
Total Liabilities
307,853.00
363,834.00
393,286.00
561,055.00
564,497.00
Common Equity (Total)
189,667.00
227,029.00
264,073.00
261,219.00
260,658.00
Total Shareholders' Equity
189,667.00
227,029.00
264,073.00
261,219.00
260,658.00
Total Equity
190,183.00
227,167.00
265,419.00
271,497.00
264,218.00
Liabilities & Shareholders' Equity
498,214.00
591,044.00
658,705.00
832,552.00
828,715.00
Accumulated Minority Interest
516.00
138.00
1,346.00
10,278.00
3,560.00
Short-Term Receivables
422,475.00
13,883.00
453,258.00
551,827.00
633,443.00
Investments - Total
13,347.00
494,310.00
109,780.00
45,507.00
43,710.00
Other Assets (Including Intangibles)
14,240.00
15,495.00
15,284.00
15,888.00
18,895.00
Investment in Unconsolidated Subs.
-
295.00
237.00
42,217.00
44,474.00
Total Debt
299,814.00
341,041.00
351,356.00
542,538.00
537,078.00
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