Lark.pl S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,080.00
3,523.00
3,636.00
2,321.00
4,163.00
351
Total Accounts Receivable
69,743.00
91,035.00
79,068.00
85,549.00
58,617.00
50,696
Inventories
4,767.00
6,766.00
5,925.00
7,644.00
6,622.00
5,543
Other Current Assets
4,418.00
11,528.00
2,521.00
10,580.00
4,124.00
900
Total Current Assets
82,008.00
112,852.00
91,150.00
106,094.00
73,526.00
57,490
Net Property, Plant & Equipment
32,844.00
27,455.00
23,441.00
17,608.00
10,787.00
118
Total Investments and Advances
3,016.00
3,021.00
5,189.00
5,184.00
3,777.00
-
Long-Term Note Receivable
-
-
73.00
1,764.00
73.00
-
Intangible Assets
373,425.00
371,751.00
154,636.00
130,003.00
38,961.00
23,318
Total Assets
492,287.00
516,362.00
277,498.00
264,417.00
130,863.00
82,008
ST Debt & Current Portion LT Debt
46,483.00
47,882.00
36,156.00
40,014.00
37,071.00
Accounts Payable
26,916.00
37,997.00
42,886.00
49,597.00
43,320.00
Other Current Liabilities
9,370.00
20,049.00
37,722.00
57,475.00
42,361.00
Total Current Liabilities
82,769.00
105,928.00
116,764.00
147,086.00
122,752.00
Long-Term Debt
20,871.00
12,421.00
11,667.00
2,465.00
698.00
Provision for Risks & Charges
1.00
1.00
1.00
1.00
-
Deferred Taxes
930.00
1,151.00
141.00
890.00
731.00
Other Liabilities
13,215.00
13,608.00
12,730.00
9,343.00
-
Total Liabilities
118,780.00
134,392.00
144,030.00
161,769.00
126,458.00
Common Equity (Total)
373,507.00
381,970.00
133,468.00
102,648.00
4,405.00
Total Shareholders' Equity
373,507.00
381,970.00
133,468.00
102,648.00
4,405.00
Total Equity
373,507.00
381,970.00
133,468.00
102,648.00
4,405.00
Liabilities & Shareholders' Equity
492,287.00
516,362.00
277,498.00
264,417.00
130,863.00
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