Magna Polonia S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,468.00
45,242.00
38.00
83.00
243.00
7,071
Net Property, Plant & Equipment
2,939.00
3,882.00
3,726.00
3,089.00
2,426.00
2,072
Total Assets
70,204.00
75,101.00
57,081.00
29,057.00
33,932.00
28,879
Provision for Risks & Charges
-
-
-
-
15.00
Deferred Taxes
594.00
137.00
885.00
1,203.00
1,419.00
Other Liabilities
772.00
2,168.00
3,651.00
4,172.00
7,642.00
Total Liabilities
4,551.00
3,276.00
5,642.00
5,806.00
8,219.00
Common Equity (Total)
65,653.00
71,825.00
51,439.00
23,251.00
25,388.00
Total Shareholders' Equity
65,653.00
71,825.00
51,439.00
23,251.00
25,388.00
Total Equity
65,653.00
71,825.00
51,439.00
23,251.00
25,713.00
Liabilities & Shareholders' Equity
70,204.00
75,101.00
57,081.00
29,057.00
33,932.00
Accumulated Minority Interest
-
-
-
-
325.00
Short-Term Receivables
-
10,056.00
10,546.00
1,974.00
13,714.00
1,058
Investments - Total
-
-
-
8,929.00
4,682.00
3,518
Other Assets (Including Intangibles)
14,797.00
6,565.00
32,492.00
13,373.00
1,175.00
2,850
Investment in Unconsolidated Subs.
-
9,005.00
8,994.00
-
9,836.00
9,439
Total Debt
3,185.00
894.00
1,591.00
1,228.00
125.00
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