Synektik S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
32,887.20
30,770.20
20,105.00
8,082.80
19,516.10
Total Accounts Receivable
20,278.50
19,744.80
17,583.40
11,476.90
18,579.80
Inventories
1,213.40
2,060.00
4,389.00
5,156.20
4,637.40
Other Current Assets
5,243.40
324.80
201.60
212.20
180.40
Total Current Assets
59,622.60
52,899.70
42,279.00
24,928.10
42,913.80
Net Property, Plant & Equipment
39,764.60
41,953.50
37,623.70
35,017.90
33,056.40
Total Investments and Advances
-
150.00
1,198.10
1,394.50
1,458.00
Long-Term Note Receivable
19.20
1.50
85.10
1.50
1.50
Intangible Assets
2,497.60
10,977.40
21,423.70
28,691.70
36,661.00
Other Assets
1,241.40
167.40
76.20
0.60
-
Total Assets
105,112.80
107,089.50
106,031.80
91,486.60
115,232.60
ST Debt & Current Portion LT Debt
2,427.00
4,715.90
4,053.40
3,545.50
2,191.30
Accounts Payable
23,923.30
27,639.60
29,145.10
15,333.50
33,357.90
Income Tax Payable
-
-
783.20
-
38.10
Other Current Liabilities
7,903.60
1,989.50
2,162.50
2,233.60
2,354.70
Total Current Liabilities
34,254.00
34,345.00
36,144.10
21,112.50
37,942.00
Long-Term Debt
6,377.40
7,623.50
4,442.00
2,732.20
1,083.00
Provision for Risks & Charges
32.30
50.80
55.80
75.60
75.60
Deferred Taxes
789.60
123.90
1,718.60
718.70
1,142.00
Other Liabilities
7,343.40
493.20
1,196.00
828.80
14,412.10
Total Liabilities
49,184.90
43,328.50
43,465.40
25,482.80
53,512.80
Common Equity (Total)
55,927.90
57,808.70
56,546.90
56,940.70
61,719.90
Total Shareholders' Equity
55,927.90
57,808.70
56,546.90
56,940.70
61,719.90
Total Equity
55,927.90
57,808.70
56,546.90
56,940.70
61,719.90
Liabilities & Shareholders' Equity
105,112.80
107,089.50
106,031.80
91,486.60
115,232.60
Non-Equity Reserves
-
5,952.30
6,019.40
9,063.00
-
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