Business & Consumer Services » Computer Services | Qumak

Qumak S.A. | Balance Sheet

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,674.00
17,144.00
67,207.00
15,872.00
6,627.00
5,899
Total Accounts Receivable
116,773.00
200,884.00
168,161.00
136,821.00
71,466.00
11,976
Inventories
12,180.00
29,108.00
14,726.00
3,901.00
4,074.00
415
Other Current Assets
56,963.00
4,178.00
7,678.00
11,066.00
3,467.00
452
Total Current Assets
223,590.00
251,314.00
257,772.00
167,660.00
85,634.00
18,742
Net Property, Plant & Equipment
6,497.00
9,115.00
12,934.00
6,219.00
3,544.00
-
Total Investments and Advances
1,380.00
975.00
888.00
800.00
372.00
-
Long-Term Note Receivable
957.00
-
-
7,886.00
3,948.00
122
Intangible Assets
70.00
1,576.00
5,192.00
9,630.00
10,754.00
233
Other Assets
-
329.00
7,555.00
1,604.00
9,016.00
-
Total Assets
236,530.00
273,009.00
300,428.00
201,799.00
113,268.00
19,097
ST Debt & Current Portion LT Debt
4,663.00
20,936.00
7,818.00
21,630.00
2,430.00
Accounts Payable
91,336.00
143,980.00
160,691.00
113,064.00
80,829.00
Income Tax Payable
-
3,190.00
291.00
153.00
-
Other Current Liabilities
42,981.00
29,474.00
59,702.00
37,835.00
21,838.00
Total Current Liabilities
138,980.00
197,580.00
228,502.00
172,682.00
105,097.00
Long-Term Debt
-
733.00
1,422.00
1,525.00
2,513.00
Provision for Risks & Charges
5,982.00
4,946.00
6,845.00
8,570.00
26,164.00
Deferred Taxes
3,329.00
9,410.00
15,976.00
7,899.00
-
Other Liabilities
7,140.00
5,900.00
8,354.00
6,473.00
14,551.00
Total Liabilities
152,809.00
209,449.00
245,234.00
189,351.00
148,325.00
Common Equity (Total)
83,721.00
63,533.00
54,471.00
11,132.00
35,477.00
Total Shareholders' Equity
83,721.00
63,533.00
54,471.00
11,132.00
35,477.00
Total Equity
83,721.00
63,560.00
55,194.00
12,448.00
35,057.00
Liabilities & Shareholders' Equity
236,530.00
273,009.00
300,428.00
201,799.00
113,268.00
Accumulated Minority Interest
-
27.00
723.00
1,316.00
420.00

About Qumak

View Profile
Address
ul. Szyszkowa 20
Warsaw MZ 02
Poland
Employees -
Website http://www.qumak.pl
Updated 07/08/2019
Qumak SA operates as a software vendor and system integrator, which specializes in the field of information technology solutions to the telecommunications, finance and banking sectors, healthcare, army and other uniformed organizations. It operates through the following segments: Data Center, Airport Automation, Building Automation, Software Development, Multimedia Exhibitions, Desktop Management Services, Sales of Hardware & Licenses, and Other. The Data Center segment refers to the concept creation, designs, builds and equips with IT Infrastructure, and provides maintenance, as well as performs stress tests.

StatInvestor

Privacy Policy
Feedback

© 2025 StatInvestor All Rights Reserved.