BALANCE SHEET
Nota | End of period 31st | End of period 31st | ||
December 2020 | December 2019 | |||
93 382 | 86 889 | 84 771 | 93 835 | |
1 | 5 357 | 3 547 | 3 254 | 4 273 |
2 | 76 375 | 71 527 | 71 302 | 71 471 |
3 | 2421 | 2 263 | 2 286 | 2 684 |
17 | 3 740 | 3 740 | 3 740 | 3 740 |
5 100 | 0 | 0 | 2 334 | |
322 | 299 | 873 | 1 857 | |
4 | 67 | 5 066 | 192 | 213 |
4 | 0 | 447 | 3 124 | 7 263 |
54 902 | 78 205 | 91 245 | 55 209 | |
5 | 27 406 | 31 549 | 25 641 | 23 659 |
4 | 17 223 | 37 552 | 47 974 | 22 772 |
4 | 529 | 2 870 | 7 677 | 7 118 |
17 | 731 | 0 | 129 | 0 |
6 | 9 013 | 6234 | 9824 | 1660 |
148 284 | 165 094 | 176 016 | 149 044 | |
Koniec okresu | Koniec okresu | Koniec okresu | Koniec okresu | |
Nota | ||||
31 12 2020 | 31 12 2019 | 31 12 2018 | 31 12 2017 | |
I. Equity | 107 652 | 108 144 | ||
1. Share capital | 7 | 11 800 | 11 800 | 11800 |
2. Supplementary capital arising from the sale of shares above their nominal value | 7 | 6448 | 6448 | 6448 |
3. Revaluation reserve | 7 | 7945 | 7927 | 7933 |
4. Retained earnings | 7 | 81 459 | 81 969 | 67489 |
II. Total long-term liabilities | 25 061 | 27118 | 28291 | |
1. Credits and loans | 8 | 12296 | 12 981 | 11 563 |
2. Other long-term financial liabilities | 9 | 0 | 13 | 277 |
3. Other long-term non-financial liabilities | 9 | 5 853 | 6655 | 8363 |
4. Provisions for non-current liabilities | 10 | 189 | 161 | 168 |
5. Deferred tax liabilities | 17 | 6723 | 7 308 | 7920 |
III. Total short-term liabilities | 15 571 | 29 832 | 54 055 | |
1. Credits and loans | 8 | 5 112 | 5 885 | 24 230 |
2. Trade and other short-term financial liabilities | 9 | 7 369 | 21149 | 27074 |
3. Other short-term non-financial liabilities | 9 | 3 069 | 2 775 | 2 739 |
4. Liabilities arising from current income tax | 17 | 0 | 0 | 0 |
5. Provisions for current liabilities | 10 | 21 | 23 | 12 |
Total liabilities | 148 284 | 165 094 | 176 016 |
Assets Statement in thousands of PLN
I. Fixed assets |
1. Intangible assets |
2. Property, plant and equipment |
3. Investment property |
4. Stocks and shares in subsidiaries |
5. Shares in other entities |
6. Deferred tax assets |
7. Trade and other receivables |
8. Long-term receivables arising from lease agreements |
II. Current assets |
1. Inventories |
2. Trade and other receivables |
3. Short-term receivables arising from lease agreements |
4. Receivables arising from current corporate income tax at end of period |
5. Cash and cash equivalents |
Total assets |
End of period 31st | End of period 31st |
December | December |
2018 | 2017 |
Liabilities
Statement in thousands of PLN
93 670
85 374
11 800
6 448
7 840
59 286
27 039
7 071 512, 10 588 119,
8 749
36 631
22 438
10 475
3 020
15
683
149 044
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Disclaimer
Patentus SA published this content on 06 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 May 2022 07:51:05 UTC.