Materials & Resources » Forestry & Wood Products | Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego S.A. | Balance Sheet

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,633.00
777.00
488.00
777.00
3,803.00
3,184
Total Accounts Receivable
19,992.00
23,093.00
21,681.00
25,662.00
27,113.00
25,157
Inventories
33,984.00
33,285.00
34,522.00
37,025.00
32,360.00
33,911
Other Current Assets
236.00
257.00
268.00
279.00
293.00
156
Total Current Assets
58,845.00
57,412.00
56,959.00
63,743.00
63,569.00
62,408
Net Property, Plant & Equipment
60,877.00
64,101.00
76,105.00
82,189.00
85,966.00
91,151
Total Investments and Advances
870.00
782.00
747.00
692.00
737.00
672
Intangible Assets
931.00
318.00
13.00
17.00
37.00
278
Other Assets
-
100.00
-
-
-
-
Total Assets
123,793.00
125,174.00
136,491.00
149,128.00
152,955.00
157,376
ST Debt & Current Portion LT Debt
21,313.00
18,309.00
13,966.00
24,586.00
24,621.00
Accounts Payable
10,618.00
10,151.00
11,774.00
15,404.00
14,394.00
Other Current Liabilities
11,645.00
12,910.00
10,653.00
12,043.00
9,724.00
Total Current Liabilities
43,576.00
41,370.00
36,393.00
52,033.00
48,739.00
Long-Term Debt
15,089.00
14,314.00
28,671.00
20,646.00
20,172.00
Provision for Risks & Charges
5,863.00
6,269.00
6,264.00
5,418.00
8,684.00
Deferred Taxes
1,803.00
2,035.00
2,260.00
2,024.00
2,068.00
Other Liabilities
363.00
307.00
306.00
257.00
200.00
Total Liabilities
65,358.00
62,686.00
72,041.00
78,817.00
78,373.00
Common Equity (Total)
58,435.00
62,488.00
64,450.00
70,311.00
74,582.00
Total Shareholders' Equity
58,435.00
62,488.00
64,450.00
70,311.00
74,582.00
Total Equity
58,435.00
62,488.00
64,450.00
70,311.00
74,582.00
Liabilities & Shareholders' Equity
123,793.00
125,174.00
136,491.00
149,128.00
152,955.00

About Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego

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Address
ul. Warynskiego 2
Szczecinek ZP 78
Poland
Employees -
Website http://www.kppd.pl
Updated 07/08/2019
KPPD SA engages in production of timber. Its offer includes softwood, hardwood, and construction timber as well as boards, garden sleepers, wood for fireplace, and sawdust briquettes. The company was founded on January 1, 1950 and it is headquartered in Szczecinek, Poland.

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