Przetworstwo Tworzyw Sztucznych Plast-Box S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,480.00
4,043.00
2,798.00
1,319.00
1,391.00
6,594
Total Accounts Receivable
25,417.00
25,509.00
20,074.00
28,218.00
28,083.00
38,636
Inventories
28,987.00
28,707.00
25,197.00
31,665.00
34,231.00
38,206
Other Current Assets
285.00
380.00
376.00
566.00
486.00
858
Total Current Assets
58,169.00
58,639.00
48,445.00
61,768.00
64,191.00
84,294
Net Property, Plant & Equipment
90,768.00
78,296.00
69,671.00
68,891.00
81,096.00
95,703
Total Investments and Advances
11,447.00
11,566.00
12,176.00
12,916.00
13,325.00
13,308
Long-Term Note Receivable
-
18.00
13.00
12.00
9.00
10
Intangible Assets
2,412.00
2,190.00
1,413.00
1,411.00
1,482.00
6,280
Other Assets
30.00
-
-
-
68.00
42
Total Assets
164,213.00
152,033.00
135,016.00
146,258.00
161,482.00
202,029
ST Debt & Current Portion LT Debt
20,208.00
16,060.00
14,432.00
19,417.00
22,283.00
Accounts Payable
27,277.00
33,202.00
23,681.00
29,069.00
35,551.00
Income Tax Payable
668.00
-
32.00
87.00
29.00
Other Current Liabilities
3,496.00
3,362.00
2,639.00
4,003.00
3,275.00
Total Current Liabilities
51,649.00
52,624.00
40,784.00
52,576.00
61,138.00
Long-Term Debt
14,566.00
15,679.00
10,966.00
6,424.00
17,461.00
Provision for Risks & Charges
69.00
118.00
128.00
169.00
211.00
Deferred Taxes
1,750.00
2,706.00
1,149.00
3,556.00
3,944.00
Other Liabilities
3,487.00
3,230.00
-
-
-
Total Liabilities
72,908.00
75,681.00
56,325.00
63,985.00
84,065.00
Common Equity (Total)
88,773.00
73,821.00
73,286.00
77,222.00
72,721.00
Total Shareholders' Equity
88,773.00
73,821.00
73,286.00
77,222.00
72,721.00
Total Equity
91,305.00
76,352.00
75,817.00
79,753.00
75,252.00
Liabilities & Shareholders' Equity
164,213.00
152,033.00
135,016.00
146,258.00
161,482.00
Accumulated Minority Interest
2,532.00
2,531.00
2,531.00
2,531.00
2,531.00
Non-Equity Reserves
-
-
2,874.00
2,520.00
2,165.00
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