Quercus TFI S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,874.20
40,616.80
35,767.50
35,261.00
42,014.50
27,784
Net Property, Plant & Equipment
472.40
676.90
810.00
713.60
1,025.50
719
Total Assets
80,604.70
58,023.60
62,181.60
59,682.00
67,160.10
65,924
Provision for Risks & Charges
-
-
449.80
74.70
88.80
Deferred Taxes
938.80
389.70
548.40
144.60
79.50
Other Liabilities
26,133.40
9,935.80
13,758.80
12,585.10
14,184.00
Total Liabilities
26,195.50
9,944.10
14,290.50
13,133.00
14,943.30
Common Equity (Total)
54,409.20
48,079.50
47,891.10
46,549.00
52,216.80
Total Shareholders' Equity
54,409.20
48,079.50
47,891.10
46,549.00
52,216.80
Total Equity
54,409.20
48,079.50
47,891.10
46,549.00
52,216.80
Liabilities & Shareholders' Equity
80,604.70
58,023.60
62,181.60
59,682.00
67,160.10
Short-Term Receivables
42,640.50
12,200.70
20,639.70
18,515.40
19,831.60
10,738
Investments - Total
5,082.30
-
3,933.10
4,052.40
2,926.20
25,642
Other Assets (Including Intangibles)
534.30
392.40
401.00
605.10
783.30
682
Investment in Unconsolidated Subs.
-
3,738.80
-
-
-
-
Total Debt
-
-
-
83.20
171.10
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