Retail & Wholesale » Retail | Przedsiebiorstwo Handlu Zagranicznego Baltona

Przedsiebiorstwo Handlu Zagranicznego Baltona S.A. | Balance Sheet

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,558.00
7,712.00
7,575.00
9,876.00
12,340.00
11,638
Total Accounts Receivable
15,565.00
20,872.00
19,210.00
23,827.00
20,192.00
46,763
Inventories
32,429.00
36,720.00
31,644.00
42,604.00
36,904.00
42,915
Other Current Assets
1,479.00
848.00
3,422.00
2,783.00
-
-
Total Current Assets
57,031.00
66,152.00
61,851.00
79,090.00
69,436.00
101,316
Net Property, Plant & Equipment
22,637.00
20,176.00
16,031.00
14,910.00
13,643.00
87,130
Total Investments and Advances
13.00
13.00
13.00
-
-
-
Long-Term Note Receivable
1,171.00
1,171.00
5,405.00
3,083.00
4,953.00
4,465
Intangible Assets
7,982.00
8,317.00
8,936.00
6,563.00
6,768.00
97,166
Other Assets
969.00
971.00
965.00
959.00
-
-
Total Assets
91,328.00
98,349.00
94,589.00
107,542.00
98,151.00
291,711
ST Debt & Current Portion LT Debt
9,042.00
17,826.00
17,936.00
9,552.00
13,615.00
Accounts Payable
39,488.00
44,450.00
28,334.00
45,649.00
39,775.00
Income Tax Payable
479.00
160.00
364.00
280.00
79.00
Other Current Liabilities
1,571.00
2,491.00
11,775.00
12,082.00
9,659.00
Total Current Liabilities
50,580.00
64,927.00
58,409.00
67,563.00
63,128.00
Long-Term Debt
22,985.00
21,382.00
21,358.00
24,456.00
23,118.00
Provision for Risks & Charges
4,843.00
3,953.00
4,906.00
6,699.00
5,164.00
Deferred Taxes
1,525.00
1,549.00
1,300.00
2,937.00
3,351.00
Other Liabilities
306.00
145.00
-
-
-
Total Liabilities
78,714.00
90,407.00
84,761.00
98,718.00
91,410.00
Common Equity (Total)
12,358.00
6,503.00
7,922.00
8,202.00
6,680.00
Total Shareholders' Equity
12,358.00
6,503.00
7,922.00
8,202.00
6,680.00
Total Equity
12,614.00
7,942.00
9,828.00
8,499.00
6,593.00
Liabilities & Shareholders' Equity
91,328.00
98,349.00
94,589.00
107,542.00
98,151.00
Accumulated Minority Interest
256.00
1,439.00
1,906.00
297.00
87.00
Non-Equity Reserves
-
-
-
325.00
148.00

About Przedsiebiorstwo Handlu Zagranicznego Baltona

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Address
ul. Flisa 4
Warsaw MZ 02
Poland
Employees -
Website http://www.baltona.pl
Updated 07/08/2019
Przedsiebiorstwo Handlu Zagranicznego Baltona SA manages a chain of duty free shops. It also engages in the supply of goods for aircrafts and ships as well as operates restaurants. The company was founded in 1946 and is headquartered in Warsaw, Poland.

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