Polwax S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,420.00
240.00
1,672.00
2,349.00
1,823.00
4,007
Total Accounts Receivable
80,519.10
50,394.00
57,051.00
56,202.00
56,343.00
26,076
Inventories
24,048.10
38,639.00
31,542.00
34,086.00
41,119.00
49,036
Other Current Assets
211.70
211.00
240.00
332.00
330.00
319
Total Current Assets
107,199.00
89,484.00
90,505.00
92,969.00
99,615.00
79,438
Net Property, Plant & Equipment
32,818.10
32,748.00
43,018.00
45,162.00
68,908.00
117,431
Intangible Assets
683.80
575.00
450.00
329.00
235.00
559
Other Assets
37.80
12.00
-
-
-
-
Total Assets
142,143.40
124,009.00
135,561.00
139,984.00
170,527.00
198,614
ST Debt & Current Portion LT Debt
57,030.10
34,348.00
31,940.00
27,480.00
18,761.00
Accounts Payable
12,758.70
12,313.00
14,333.00
12,497.00
21,070.00
Other Current Liabilities
6,148.70
3,793.00
4,711.00
6,449.00
6,816.00
Total Current Liabilities
75,937.40
50,454.00
50,984.00
46,426.00
46,647.00
Long-Term Debt
10,450.30
4,821.00
509.00
354.00
13,879.00
Provision for Risks & Charges
2,456.00
3,013.00
4,413.00
3,751.00
3,497.00
Deferred Taxes
1,117.90
907.00
732.00
851.00
1,109.00
Total Liabilities
89,130.60
58,571.00
56,762.00
51,204.00
64,683.00
Common Equity (Total)
53,012.80
65,438.00
77,003.00
87,130.00
104,340.00
Total Shareholders' Equity
53,012.80
65,438.00
77,003.00
87,130.00
104,340.00
Total Equity
53,012.80
65,438.00
77,003.00
87,130.00
104,340.00
Liabilities & Shareholders' Equity
142,143.40
124,009.00
135,561.00
139,984.00
170,527.00
Non-Equity Reserves
-
-
1,796.00
1,650.00
1,504.00
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