Przedsiebiorstwo Produkcyjno Handlowe Kompap S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
409.00
246.00
376.00
823.00
2,359.00
Total Accounts Receivable
15,062.00
16,354.00
17,588.00
18,727.00
24,633.00
Inventories
2,071.00
1,976.00
2,622.00
2,751.00
5,704.00
Other Current Assets
3,375.00
64.00
57.00
77.00
183.00
Total Current Assets
20,917.00
18,640.00
20,643.00
22,378.00
32,879.00
Net Property, Plant & Equipment
57,776.00
58,287.00
58,907.00
67,535.00
91,755.00
Total Investments and Advances
6,402.00
7,716.00
6,813.00
5,875.00
5,733.00
Intangible Assets
75.00
126.00
121.00
324.00
367.00
Total Assets
86,742.00
85,175.00
87,218.00
96,212.00
130,781.00
ST Debt & Current Portion LT Debt
9,826.00
11,582.00
11,180.00
11,539.00
15,278.00
Accounts Payable
10,365.00
10,444.00
9,870.00
10,770.00
15,808.00
Other Current Liabilities
2,654.00
2,696.00
2,666.00
2,777.00
9,871.00
Total Current Liabilities
22,845.00
24,722.00
23,716.00
25,086.00
40,957.00
Long-Term Debt
6,266.00
4,593.00
3,458.00
10,061.00
15,543.00
Provision for Risks & Charges
666.00
536.00
534.00
531.00
629.00
Deferred Taxes
4,641.00
5,199.00
5,749.00
6,721.00
8,460.00
Other Liabilities
1,924.00
1,958.00
1,711.00
1,614.00
1,524.00
Total Liabilities
37,914.00
37,414.00
35,902.00
44,113.00
67,160.00
Common Equity (Total)
44,970.00
46,735.00
50,692.00
51,734.00
63,292.00
Total Shareholders' Equity
44,970.00
46,735.00
50,692.00
51,734.00
63,292.00
Total Equity
48,828.00
47,761.00
51,316.00
52,099.00
63,621.00
Liabilities & Shareholders' Equity
86,742.00
85,175.00
87,218.00
96,212.00
130,781.00
Accumulated Minority Interest
3,858.00
1,026.00
624.00
365.00
329.00
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