PMPG Polskie Media S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,733.00
7,211.00
921.00
19,380.00
13,538.00
5,009
Total Accounts Receivable
12,829.00
9,337.00
10,083.00
11,016.00
8,472.00
9,588
Inventories
124.00
324.00
221.00
277.00
419.00
282
Other Current Assets
1,744.00
3,144.00
3,022.00
2,534.00
2,174.00
2,199
Total Current Assets
17,430.00
20,016.00
14,247.00
33,207.00
24,603.00
17,078
Net Property, Plant & Equipment
1,300.00
494.00
801.00
877.00
759.00
392
Total Investments and Advances
5,846.00
8,580.00
16,965.00
5,589.00
5,931.00
12,975
Long-Term Note Receivable
-
10.00
10.00
-
3,322.00
3,609
Intangible Assets
15,067.00
14,678.00
14,341.00
14,035.00
13,784.00
13,911
Total Assets
40,982.00
43,915.00
46,501.00
53,845.00
48,605.00
49,167
ST Debt & Current Portion LT Debt
3,313.00
1,583.00
1,468.00
1,795.00
947.00
Accounts Payable
10,940.00
10,828.00
7,438.00
8,031.00
6,274.00
Income Tax Payable
49.00
702.00
699.00
1,573.00
1,553.00
Other Current Liabilities
8,291.00
7,333.00
7,798.00
6,526.00
9,347.00
Total Current Liabilities
22,593.00
20,446.00
17,403.00
17,925.00
18,121.00
Long-Term Debt
-
1,781.00
1,112.00
241.00
116.00
Provision for Risks & Charges
137.00
137.00
137.00
137.00
16.00
Deferred Taxes
687.00
419.00
817.00
520.00
451.00
Other Liabilities
973.00
-
-
-
-
Total Liabilities
24,355.00
22,920.00
19,606.00
18,960.00
18,910.00
Common Equity (Total)
16,575.00
20,649.00
26,185.00
33,791.00
28,245.00
Total Shareholders' Equity
16,575.00
20,649.00
26,185.00
33,791.00
28,245.00
Total Equity
16,627.00
20,995.00
26,895.00
34,885.00
29,695.00
Liabilities & Shareholders' Equity
40,982.00
43,915.00
46,501.00
53,845.00
48,605.00
Accumulated Minority Interest
52.00
346.00
710.00
1,094.00
1,450.00
About PMPG Polskie Media
View Profile
