Drozapol-Profil S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,912.00
506.00
3,442.00
2,608.00
2,476.00
4,259
Total Accounts Receivable
15,602.00
14,778.00
13,799.00
16,935.00
21,749.00
16,974
Inventories
23,433.00
30,290.00
14,103.00
7,500.00
14,344.00
26,117
Other Current Assets
2,066.00
28,262.00
28,494.00
130.00
114.00
102
Total Current Assets
44,013.00
73,836.00
59,838.00
27,173.00
38,683.00
47,452
Net Property, Plant & Equipment
55,412.00
20,773.00
18,697.00
39,876.00
16,764.00
16,928
Total Investments and Advances
-
-
-
-
27,053.00
27,053
Intangible Assets
55.00
23.00
36.00
22.00
12.00
16
Other Assets
62.00
3.00
3.00
2.00
2.00
2
Total Assets
99,990.00
95,052.00
78,989.00
67,573.00
83,087.00
92,292
ST Debt & Current Portion LT Debt
23,337.00
16,443.00
5,296.00
5,048.00
3,624.00
Accounts Payable
9,501.00
9,498.00
11,602.00
6,550.00
10,723.00
Other Current Liabilities
2,150.00
4,127.00
4,332.00
5,704.00
8,375.00
Total Current Liabilities
34,988.00
30,068.00
21,230.00
17,302.00
22,722.00
Provision for Risks & Charges
34.00
29.00
26.00
38.00
44.00
Deferred Taxes
4,143.00
4,012.00
3,515.00
3,009.00
4,691.00
Other Liabilities
2,553.00
2,328.00
2,031.00
1,512.00
813.00
Total Liabilities
42,166.00
36,854.00
27,217.00
22,361.00
28,843.00
Common Equity (Total)
57,824.00
58,198.00
51,772.00
45,212.00
54,244.00
Total Shareholders' Equity
57,824.00
58,198.00
51,772.00
45,212.00
54,244.00
Total Equity
57,824.00
58,198.00
51,772.00
45,212.00
54,244.00
Liabilities & Shareholders' Equity
99,990.00
95,052.00
78,989.00
67,573.00
83,087.00
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