Chemoservis-Dwory S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,472.60
4,012.90
4,986.20
8,201.90
17,615.90
Total Accounts Receivable
59,311.40
77,302.20
73,488.50
74,211.10
60,956.80
Inventories
5,179.50
14,252.80
17,203.80
26,926.30
5,319.60
Other Current Assets
942.90
757.40
273.90
15,097.20
15,978.80
Total Current Assets
72,906.40
96,325.30
95,952.40
124,436.50
99,870.90
Net Property, Plant & Equipment
43,360.20
44,624.30
45,493.40
42,955.60
14,681.50
Total Investments and Advances
3,186.70
7,452.60
7,712.40
7,514.40
-
Long-Term Note Receivable
-
-
-
62.00
-
Intangible Assets
12,855.40
14,671.30
15,107.30
13,545.40
194.40
Other Assets
102.50
8.20
424.00
343.40
236.90
Total Assets
136,116.60
167,631.90
170,419.90
194,635.20
119,055.50
ST Debt & Current Portion LT Debt
13,846.00
23,591.50
21,299.40
21,574.40
37,183.90
Accounts Payable
26,171.50
31,134.80
25,822.50
31,376.30
35,873.40
Income Tax Payable
1,038.60
870.50
610.70
158.90
3,799.30
Other Current Liabilities
18,559.80
25,151.50
18,791.60
29,060.90
44,041.70
Total Current Liabilities
59,615.90
80,748.20
66,524.20
82,170.40
120,898.30
Long-Term Debt
3,206.60
3,138.70
18,012.20
27,025.10
7,147.70
Provision for Risks & Charges
1,712.60
1,769.40
1,863.90
1,473.70
1,081.10
Deferred Taxes
656.00
874.00
1,289.60
692.10
1,319.20
Other Liabilities
-
-
186.70
139.00
-
Total Liabilities
67,584.40
89,332.50
91,028.00
117,278.20
131,879.80
Common Equity (Total)
63,093.00
67,470.40
69,531.10
72,706.00
13,879.50
Total Shareholders' Equity
63,093.00
67,470.40
69,531.10
72,706.00
13,879.50
Total Equity
68,532.20
78,299.30
79,392.00
77,357.10
12,824.20
Liabilities & Shareholders' Equity
136,116.60
167,631.90
170,419.90
194,635.20
119,055.50
Accumulated Minority Interest
5,439.10
10,828.90
9,860.90
4,651.10
1,055.30
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