Krynicki Recykling S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
499.40
226.00
180.60
131.30
142.30
72.20
Total Accounts Receivable
9,828.90
12,472.70
16,880.10
13,268.70
13,738.60
16,638.50
Inventories
3,018.00
1,199.20
634.30
1,092.70
3,212.90
3,435.20
Other Current Assets
89.20
136.10
297.70
638.00
201.10
189.50
Total Current Assets
13,435.50
14,034.10
17,992.70
15,130.60
17,295.00
20,335.40
Net Property, Plant & Equipment
113,034.70
136,604.40
143,358.40
142,285.70
150,214.30
167,771.80
Total Investments and Advances
155.60
155.60
155.60
155.60
155.60
155.60
Intangible Assets
25,218.80
28,600.80
26,912.50
26,170.20
25,406.70
24,601.50
Other Assets
-
-
-
-
550.70
-
Total Assets
152,387.30
179,771.70
188,419.20
183,742.10
193,622.30
212,864.30
ST Debt & Current Portion LT Debt
19,619.00
17,530.10
18,398.00
18,695.00
19,862.20
Accounts Payable
9,209.60
9,112.20
7,661.60
10,460.90
10,287.20
Income Tax Payable
391.00
2.40
235.80
72.90
685.80
Other Current Liabilities
6,262.90
4,257.10
4,457.80
4,414.60
7,822.30
Total Current Liabilities
35,482.60
30,901.80
30,753.20
33,643.30
38,657.50
Long-Term Debt
30,413.50
44,817.90
43,949.90
38,231.10
35,204.40
Provision for Risks & Charges
234.70
242.00
225.60
158.90
52.60
Deferred Taxes
877.50
2,549.60
4,484.50
5,405.00
5,987.60
Total Liabilities
67,551.10
78,888.10
79,413.10
77,438.20
79,902.10
Common Equity (Total)
54,852.00
61,715.30
71,891.30
72,475.20
79,611.80
Total Shareholders' Equity
54,852.00
61,715.30
71,891.30
72,475.20
79,611.80
Total Equity
54,852.00
61,715.30
71,891.30
72,475.20
79,611.80
Liabilities & Shareholders' Equity
152,387.30
179,771.70
188,419.20
183,742.10
193,622.30
Non-Equity Reserves
29,984.30
39,168.30
37,114.80
33,828.70
34,108.30
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