Grupa Kapitalowa Immobile S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,778.00
2,992.00
21,152.00
11,831.00
9,284.00
19,106
Total Accounts Receivable
14,798.00
33,345.00
24,062.00
40,844.00
67,731.00
50,838
Inventories
3,282.00
12,785.00
24,760.00
52,800.00
79,481.00
71,421
Other Current Assets
1,049.00
970.00
590.00
4,170.00
5,991.00
2,371
Total Current Assets
20,907.00
50,092.00
70,564.00
109,645.00
162,487.00
143,736
Net Property, Plant & Equipment
162,300.00
124,339.00
121,340.00
152,666.00
157,193.00
169,312
Total Investments and Advances
49,926.00
75,068.00
77,317.00
113,051.00
117,109.00
95,909
Long-Term Note Receivable
531.00
1,901.00
2,136.00
3,516.00
4,263.00
4,168
Intangible Assets
459.00
570.00
482.00
3,517.00
2,958.00
3,288
Other Assets
2,596.00
472.00
24.00
29.00
35.00
1,283
Total Assets
238,842.00
263,417.00
279,939.00
392,879.00
454,713.00
424,452
ST Debt & Current Portion LT Debt
19,696.00
28,444.00
20,352.00
32,638.00
36,779.00
Accounts Payable
5,886.00
13,225.00
10,324.00
26,511.00
42,993.00
Income Tax Payable
-
-
687.00
789.00
1,693.00
Other Current Liabilities
6,331.00
11,851.00
8,038.00
23,119.00
44,466.00
Total Current Liabilities
31,913.00
53,520.00
39,401.00
83,057.00
125,931.00
Long-Term Debt
43,877.00
50,452.00
77,217.00
67,801.00
95,008.00
Provision for Risks & Charges
258.00
222.00
290.00
460.00
488.00
Deferred Taxes
16,348.00
73.00
3,599.00
4,307.00
5,750.00
Other Liabilities
1,955.00
4,437.00
3,320.00
4,017.00
3,365.00
Total Liabilities
96,474.00
119,533.00
131,903.00
170,097.00
241,210.00
Common Equity (Total)
142,368.00
143,884.00
148,036.00
171,444.00
188,635.00
Total Shareholders' Equity
142,368.00
143,884.00
148,036.00
171,444.00
188,635.00
Total Equity
142,368.00
143,884.00
148,036.00
222,782.00
213,503.00
Liabilities & Shareholders' Equity
238,842.00
263,417.00
279,939.00
392,879.00
454,713.00
Accumulated Minority Interest
-
-
-
51,338.00
24,868.00
About Grupa Kapitalowa Immobile
View Profile
