Korporacja Budowlana DOM S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68,901.00
1,417.00
2,361.00
44.00
136.00
4,579
Total Accounts Receivable
10,509.00
24,474.00
26,249.00
43,339.00
29,284.00
9,890
Inventories
8,252.00
2,843.00
3,269.00
2,198.00
1,664.00
1,312
Other Current Assets
1,210.00
1,211.00
3,352.00
1,667.00
371.00
489
Total Current Assets
88,872.00
29,945.00
35,231.00
47,248.00
31,455.00
16,270
Net Property, Plant & Equipment
23,311.00
21,860.00
21,081.00
17,729.00
19,572.00
15,739
Total Investments and Advances
13,517.00
805.00
804.00
802.00
885.00
885
Intangible Assets
157,142.00
81,510.00
81,562.00
81,513.00
28,153.00
7,975
Other Assets
139.00
126.00
72.00
36.00
141.00
5
Total Assets
286,772.00
137,223.00
140,288.00
147,328.00
80,738.00
41,816
ST Debt & Current Portion LT Debt
4,395.00
2,320.00
2,104.00
7,495.00
16,419.00
Accounts Payable
15,342.00
25,756.00
28,248.00
34,633.00
35,509.00
Income Tax Payable
866.00
71.00
80.00
1,433.00
-
Other Current Liabilities
25,688.00
10,095.00
10,432.00
8,966.00
34,779.00
Total Current Liabilities
46,291.00
38,242.00
40,864.00
52,527.00
86,707.00
Long-Term Debt
439.00
94.00
179.00
463.00
1,515.00
Provision for Risks & Charges
43.00
6.00
14.00
18.00
18.00
Deferred Taxes
1,350.00
2,977.00
1,538.00
317.00
532.00
Other Liabilities
-
2,620.00
2,986.00
6,298.00
7,412.00
Total Liabilities
49,214.00
40,962.00
44,043.00
59,623.00
95,652.00
Common Equity (Total)
237,558.00
96,261.00
96,245.00
87,705.00
14,914.00
Total Shareholders' Equity
237,558.00
96,261.00
96,245.00
87,705.00
14,914.00
Total Equity
237,558.00
96,261.00
96,245.00
87,705.00
14,914.00
Liabilities & Shareholders' Equity
286,772.00
137,223.00
140,288.00
147,328.00
80,738.00
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