KCI S.A. | Balance Sheet

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
902.00
230.00
3,616.00
4,254.00
19,149.00
1,996
Net Property, Plant & Equipment
11.00
161,295.00
40,235.00
3,514.00
3,402.00
1,433
Total Assets
29,510.00
390,712.00
572,827.00
501,041.00
403,737.00
401,332
Provision for Risks & Charges
23.00
-
2,000.00
1,048.00
1,418.00
Deferred Taxes
-
19,689.00
40,533.00
38,511.00
14,416.00
Other Liabilities
1,742.00
45,813.00
55,619.00
28,181.00
36,150.00
Total Liabilities
1,868.00
111,608.00
173,224.00
133,715.00
98,419.00
Common Equity (Total)
27,642.00
257,773.00
326,863.00
366,489.00
274,166.00
Total Shareholders' Equity
27,642.00
257,773.00
326,863.00
366,489.00
274,166.00
Total Equity
27,642.00
279,104.00
399,603.00
367,326.00
305,318.00
Liabilities & Shareholders' Equity
29,510.00
390,712.00
572,827.00
501,041.00
403,737.00
Accumulated Minority Interest
-
21,331.00
72,740.00
837.00
31,152.00
Short-Term Receivables
9,970.00
100,096.00
115,225.00
123,329.00
155,708.00
50,769
Investments - Total
4,279.00
140.00
-
-
-
118,344
Other Assets (Including Intangibles)
627.00
18,742.00
413,751.00
369,944.00
225,478.00
222,157
Investment in Unconsolidated Subs.
13,618.00
108,936.00
-
-
-
-
Total Debt
-
44,833.00
75,072.00
65,975.00
46,435.00

About KCI

View Profile
Address
ul. Mogilska 65
Kraków MA 31
Poland
Employees -
Website http://www.kci.pl
Updated 07/08/2019
KCI SA engages in the real estate development as well as financial investment and publishing. It operates through the following segments: Investment Activity, Real Estate Activity, and Media Activity. The Investment Activity segment provides loans as well as trades shares and other securities.