Korporacja Gospodarcza Efekt S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,574.00
4,517.00
8,286.00
13,363.00
10,851.00
14,490
Total Accounts Receivable
1,269.00
1,296.00
1,587.00
1,275.00
1,631.00
1,668
Inventories
350.00
204.00
182.00
177.00
137.00
122
Other Current Assets
195.00
277.00
397.00
222.00
119.00
58
Total Current Assets
5,388.00
6,294.00
10,452.00
15,037.00
12,738.00
16,338
Net Property, Plant & Equipment
102,219.00
99,346.00
96,380.00
94,368.00
95,873.00
93,680
Total Investments and Advances
221.00
221.00
221.00
506.00
386.00
146
Long-Term Note Receivable
383.00
353.00
323.00
394.00
-
-
Intangible Assets
658.00
642.00
650.00
647.00
648.00
669
Other Assets
242.00
121.00
-
-
-
-
Total Assets
110,858.00
108,814.00
109,938.00
112,776.00
110,836.00
112,049
ST Debt & Current Portion LT Debt
8,766.00
4,998.00
4,592.00
8,877.00
6,564.00
Accounts Payable
2,463.00
2,281.00
1,309.00
1,678.00
1,614.00
Other Current Liabilities
4,841.00
2,914.00
4,608.00
3,058.00
3,141.00
Total Current Liabilities
16,070.00
10,193.00
10,509.00
13,613.00
11,319.00
Long-Term Debt
66,926.00
67,851.00
65,670.00
58,510.00
54,708.00
Provision for Risks & Charges
300.00
300.00
300.00
300.00
300.00
Deferred Taxes
1,793.00
1,698.00
1,621.00
1,734.00
2,409.00
Total Liabilities
86,836.00
81,879.00
80,012.00
75,981.00
69,927.00
Common Equity (Total)
24,022.00
26,935.00
29,926.00
36,795.00
40,909.00
Total Shareholders' Equity
24,022.00
26,935.00
29,926.00
36,795.00
40,909.00
Total Equity
24,022.00
26,935.00
29,926.00
36,795.00
40,909.00
Liabilities & Shareholders' Equity
110,858.00
108,814.00
109,938.00
112,776.00
110,836.00
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