Projprzem S.A. | Balance Sheet

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,561.00
14,049.00
12,365.00
7,811.00
5,824.00
12,506
Total Accounts Receivable
45,082.00
45,126.00
30,803.00
32,456.00
58,514.00
59,357
Inventories
20,723.00
24,836.00
26,975.00
29,452.00
28,514.00
37,479
Other Current Assets
379.00
330.00
1,270.00
1,148.00
4,684.00
451
Total Current Assets
89,745.00
84,341.00
71,413.00
70,867.00
97,536.00
109,793
Net Property, Plant & Equipment
31,539.00
29,763.00
27,933.00
29,194.00
29,140.00
21,773
Total Investments and Advances
26,049.00
24,633.00
24,398.00
27,886.00
24,136.00
16,571
Intangible Assets
1,710.00
2,930.00
2,674.00
978.00
35,670.00
35,766
Other Assets
6,155.00
3,650.00
-
-
1,077.00
2,206
Total Assets
159,675.00
148,945.00
128,328.00
129,671.00
187,559.00
188,670
ST Debt & Current Portion LT Debt
789.00
3,898.00
2,196.00
2,512.00
19,361.00
Accounts Payable
32,104.00
28,303.00
14,728.00
20,210.00
32,218.00
Income Tax Payable
75.00
1,126.00
1,554.00
1,037.00
2,164.00
Other Current Liabilities
10,963.00
3,979.00
12,481.00
11,221.00
26,512.00
Total Current Liabilities
43,931.00
37,306.00
30,959.00
34,980.00
80,255.00
Long-Term Debt
2,916.00
3,628.00
2,725.00
1,906.00
3,250.00
Provision for Risks & Charges
248.00
334.00
295.00
212.00
354.00
Deferred Taxes
1,860.00
849.00
1,910.00
746.00
317.00
Other Liabilities
-
-
1,667.00
1,543.00
2,006.00
Total Liabilities
49,712.00
44,047.00
35,646.00
38,641.00
86,182.00
Common Equity (Total)
109,963.00
104,898.00
92,682.00
91,030.00
101,377.00
Total Shareholders' Equity
109,963.00
104,898.00
92,682.00
91,030.00
101,377.00
Total Equity
109,963.00
104,898.00
92,682.00
91,030.00
101,377.00
Liabilities & Shareholders' Equity
159,675.00
148,945.00
128,328.00
129,671.00
187,559.00

About Projprzem

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Address
ul. Bernardynska 13
Bydgoszcz KP 85
Poland
Employees -
Website http://www.projprzem.com
Updated 07/08/2019
Projprzem Makrum SA engages in the manufacture of steel constructions. It operates through the following segments: Docking Solutions, Steel Constructions, Industrial Construction, and Other. The Docking Solutions segment designs, develops, and supplies dock levelers.