Trans Polonia S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,616.00
2,940.00
3,366.00
20,113.00
61,090.00
48,539
Total Accounts Receivable
17,873.00
16,077.00
20,583.00
44,676.00
50,006.00
57,177
Inventories
361.00
581.00
252.00
240.00
163.00
176
Other Current Assets
943.00
661.00
317.00
759.00
894.00
1,381
Total Current Assets
22,793.00
20,259.00
24,518.00
65,788.00
112,153.00
107,273
Net Property, Plant & Equipment
28,556.00
38,630.00
32,747.00
59,236.00
66,820.00
76,317
Total Investments and Advances
-
-
10.00
9.00
7.00
-
Long-Term Note Receivable
-
-
-
75.00
7.00
3,041
Intangible Assets
15.00
166.00
44.00
60,537.00
59,176.00
57,739
Other Assets
35.00
-
38.00
284.00
4,905.00
1,826
Total Assets
54,958.00
59,168.00
57,742.00
188,281.00
244,433.00
247,198
ST Debt & Current Portion LT Debt
8,474.00
8,847.00
8,316.00
18,780.00
18,005.00
Accounts Payable
8,610.00
9,046.00
13,419.00
19,656.00
26,736.00
Income Tax Payable
363.00
1.00
33.00
981.00
-
Other Current Liabilities
538.00
863.00
605.00
15,988.00
9,999.00
Total Current Liabilities
17,985.00
18,757.00
22,373.00
55,405.00
54,740.00
Long-Term Debt
11,006.00
14,782.00
9,394.00
71,900.00
72,631.00
Provision for Risks & Charges
-
-
-
485.00
449.00
Deferred Taxes
1,651.00
2,142.00
2,174.00
2,950.00
3,766.00
Other Liabilities
-
-
-
-
311.00
Total Liabilities
34,201.00
35,794.00
34,326.00
133,092.00
133,262.00
Common Equity (Total)
20,757.00
23,374.00
23,416.00
55,189.00
111,171.00
Total Shareholders' Equity
20,757.00
23,374.00
23,416.00
55,189.00
111,171.00
Total Equity
20,757.00
23,374.00
23,416.00
55,189.00
111,171.00
Liabilities & Shareholders' Equity
54,958.00
59,168.00
57,742.00
188,281.00
244,433.00
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