K2 Internet S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,570.00
5,161.00
3,854.00
6,628.00
3,091.00
2,804
Total Accounts Receivable
21,458.00
26,369.00
27,414.00
27,453.00
35,467.00
32,319
Inventories
5.00
-
-
-
-
-
Other Current Assets
108.00
364.00
367.00
448.00
403.00
618
Total Current Assets
24,141.00
31,894.00
31,635.00
34,529.00
38,961.00
35,741
Net Property, Plant & Equipment
6,655.00
6,148.00
5,297.00
6,506.00
5,826.00
6,864
Total Investments and Advances
3,738.00
-
25.00
25.00
110.00
6
Long-Term Note Receivable
241.00
253.00
-
-
-
-
Intangible Assets
8,781.00
11,321.00
10,825.00
9,918.00
8,970.00
10,068
Total Assets
47,831.00
53,898.00
52,510.00
56,665.00
57,864.00
56,389
ST Debt & Current Portion LT Debt
6,333.00
4,534.00
1,999.00
5,091.00
3,673.00
Accounts Payable
6,657.00
6,348.00
7,484.00
9,880.00
11,258.00
Income Tax Payable
-
512.00
98.00
119.00
135.00
Other Current Liabilities
7,182.00
10,492.00
10,886.00
9,744.00
11,388.00
Total Current Liabilities
20,172.00
21,886.00
20,467.00
24,834.00
26,454.00
Long-Term Debt
1,220.00
628.00
661.00
1,515.00
966.00
Deferred Taxes
1,676.00
1,322.00
857.00
814.00
317.00
Total Liabilities
23,991.00
25,474.00
24,999.00
31,222.00
31,100.00
Common Equity (Total)
23,840.00
28,424.00
27,511.00
25,443.00
26,746.00
Total Shareholders' Equity
23,840.00
28,424.00
27,511.00
25,443.00
26,746.00
Total Equity
23,840.00
28,424.00
27,511.00
25,443.00
26,764.00
Liabilities & Shareholders' Equity
47,831.00
53,898.00
52,510.00
56,665.00
57,864.00
Accumulated Minority Interest
-
-
-
-
18.00
About K2 Internet
View Profile
