Centrum Medyczne ENEL-MED S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
381.00
51,872.00
30,809.00
13,649.00
13,323.00
6,772
Total Accounts Receivable
11,335.00
16,262.00
15,217.00
21,494.00
26,461.00
34,440
Inventories
973.00
1,499.00
1,715.00
2,046.00
2,482.00
3,900
Other Current Assets
1,470.00
1,259.00
2,003.00
2,375.00
2,662.00
3,001
Total Current Assets
14,159.00
70,892.00
49,744.00
39,564.00
44,928.00
48,113
Net Property, Plant & Equipment
83,996.00
93,922.00
126,183.00
145,559.00
149,711.00
153,790
Total Investments and Advances
650.00
2.00
3,052.00
3,048.00
3,048.00
3,048
Long-Term Note Receivable
4,631.00
1,046.00
2,814.00
2,323.00
3,870.00
4,244
Intangible Assets
1,510.00
3,094.00
3,824.00
4,713.00
5,635.00
7,185
Other Assets
-
1,120.00
2,181.00
1,162.00
1,103.00
1,064
Total Assets
107,552.00
170,076.00
187,798.00
196,369.00
208,295.00
217,444
ST Debt & Current Portion LT Debt
14,282.00
17,853.00
20,628.00
21,447.00
23,177.00
Accounts Payable
14,697.00
18,394.00
25,592.00
28,103.00
28,205.00
Income Tax Payable
-
615.00
710.00
849.00
1,022.00
Other Current Liabilities
5,323.00
5,982.00
5,855.00
7,382.00
12,271.00
Total Current Liabilities
34,302.00
42,844.00
52,785.00
57,781.00
64,675.00
Long-Term Debt
23,451.00
12,576.00
20,646.00
22,146.00
30,274.00
Provision for Risks & Charges
189.00
292.00
314.00
411.00
528.00
Deferred Taxes
442.00
4,510.00
5,608.00
6,073.00
5,773.00
Other Liabilities
2,818.00
46.00
1,071.00
1,072.00
1,049.00
Total Liabilities
62,924.00
60,268.00
80,424.00
87,483.00
102,299.00
Common Equity (Total)
44,628.00
109,387.00
107,374.00
108,910.00
105,996.00
Total Shareholders' Equity
44,628.00
109,387.00
107,374.00
108,910.00
105,996.00
Total Equity
44,628.00
109,808.00
107,374.00
108,886.00
105,996.00
Liabilities & Shareholders' Equity
107,552.00
170,076.00
187,798.00
196,369.00
208,295.00
Accumulated Minority Interest
-
421.00
-
24.00
-
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