Labo Print S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
340.60
930.40
1,160.00
2,027.20
4,894.60
1,066.70
Total Accounts Receivable
3,554.80
3,797.00
6,194.00
7,144.50
8,164.60
8,261.20
Inventories
393.10
964.80
1,120.00
2,684.40
3,336.50
3,412
Other Current Assets
82.10
67.50
621.00
638.90
847.00
794.80
Total Current Assets
4,370.60
5,759.70
9,095.00
12,495.00
17,242.70
13,534.70
Net Property, Plant & Equipment
3,477.20
7,696.70
14,114.00
18,232.50
18,088.80
31,457.20
Intangible Assets
2,014.20
1,777.90
1,621.00
1,857.60
2,220.40
2,318.10
Other Assets
-
-
-
1.50
-
30.10
Total Assets
10,007.40
15,377.60
25,087.00
32,880.30
37,853.30
48,279.90
ST Debt & Current Portion LT Debt
1,882.30
1,837.40
2,883.00
4,251.00
7,298.80
Accounts Payable
2,611.00
2,680.30
4,805.00
7,405.10
7,874.00
Other Current Liabilities
532.10
1,157.90
3,160.00
3,661.00
3,049.20
Total Current Liabilities
5,025.40
5,675.60
10,848.00
15,317.10
18,222.00
Long-Term Debt
1,281.60
3,626.70
5,735.00
7,600.90
6,256.30
Provision for Risks & Charges
-
21.90
8.00
1.10
0.20
Deferred Taxes
92.50
80.40
64.00
25.70
31.90
Other Liabilities
-
-
-
-
790.30
Total Liabilities
6,359.80
9,547.80
16,912.00
23,238.50
25,602.10
Common Equity (Total)
3,647.50
5,829.80
8,175.00
9,641.80
12,251.20
Total Shareholders' Equity
3,647.50
5,829.80
8,175.00
9,641.80
12,251.20
Total Equity
3,647.50
5,829.80
8,175.00
9,641.80
12,251.20
Liabilities & Shareholders' Equity
10,007.40
15,377.60
25,087.00
32,880.30
37,853.30
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