R
Remak Energomontaz SA
WSE:RMK
Remak Energomontaz SA
WSE:RMK
Price:
12.5
PLN
0.81%
Market Closed
Market Cap:
zł37.5m
Balance Sheet
Balance Sheet Decomposition
Remak Energomontaz SA
Remak Energomontaz SA
Balance Sheet Decomposition is not available for
Remak Energomontaz SA
Remak Energomontaz SA
Balance Sheet
Remak Energomontaz SA
Remak Energomontaz SA
Currency: PLN
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
6
|
7
|
2
|
2
|
10
|
11
|
18
|
7
|
12
|
29
|
0
|
1
|
14
|
6
|
3
|
2
|
23
|
64
|
45
|
27
|
12
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
13
|
0
|
0
|
1
|
1
|
0
|
2
|
23
|
64
|
45
|
27
|
12
|
|
| Cash Equivalents |
0
|
1
|
2
|
6
|
7
|
2
|
2
|
10
|
11
|
12
|
7
|
12
|
16
|
0
|
1
|
12
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
24
|
25
|
30
|
28
|
30
|
31
|
36
|
40
|
47
|
41
|
37
|
97
|
55
|
44
|
0
|
0
|
48
|
44
|
94
|
110
|
136
|
70
|
67
|
77
|
|
| Accounts Receivables |
22
|
23
|
29
|
0
|
27
|
29
|
31
|
37
|
45
|
38
|
37
|
97
|
0
|
42
|
35
|
43
|
45
|
0
|
84
|
102
|
131
|
60
|
65
|
74
|
|
| Other Receivables |
2
|
2
|
2
|
0
|
2
|
3
|
5
|
3
|
2
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
9
|
8
|
5
|
11
|
2
|
3
|
|
| Inventory |
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
2
|
2
|
2
|
12
|
2
|
|
| Other Current Assets |
0
|
0
|
8
|
4
|
6
|
14
|
21
|
21
|
15
|
22
|
9
|
25
|
18
|
6
|
0
|
0
|
13
|
28
|
44
|
25
|
18
|
20
|
30
|
34
|
|
| Total Current Assets |
26
|
28
|
42
|
38
|
44
|
48
|
59
|
70
|
73
|
82
|
53
|
137
|
102
|
61
|
0
|
0
|
67
|
75
|
145
|
161
|
220
|
137
|
136
|
125
|
|
| PP&E Net |
12
|
15
|
18
|
16
|
18
|
17
|
15
|
15
|
16
|
19
|
19
|
23
|
23
|
21
|
0
|
0
|
16
|
15
|
22
|
21
|
13
|
16
|
34
|
38
|
|
| PP&E Gross |
12
|
15
|
18
|
0
|
18
|
17
|
15
|
15
|
16
|
19
|
19
|
23
|
0
|
21
|
0
|
0
|
16
|
0
|
22
|
21
|
13
|
16
|
34
|
38
|
|
| Accumulated Depreciation |
14
|
16
|
18
|
0
|
22
|
24
|
26
|
28
|
29
|
31
|
32
|
34
|
0
|
36
|
0
|
36
|
36
|
0
|
36
|
36
|
30
|
32
|
34
|
36
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
11
|
8
|
5
|
0
|
0
|
|
| Note Receivable |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
4
|
5
|
7
|
0
|
0
|
9
|
10
|
11
|
10
|
8
|
8
|
11
|
11
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
11
|
8
|
5
|
0
|
0
|
|
| Total Assets |
41
N/A
|
45
+9%
|
61
+36%
|
55
-10%
|
63
+14%
|
68
+8%
|
77
+13%
|
88
+15%
|
92
+5%
|
104
+13%
|
73
-29%
|
165
+125%
|
130
-21%
|
89
-32%
|
0
N/A
|
0
N/A
|
92
N/A
|
100
+9%
|
192
+92%
|
203
+6%
|
250
+23%
|
165
-34%
|
181
+9%
|
174
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
12
|
16
|
0
|
12
|
0
|
0
|
0
|
9
|
6
|
9
|
39
|
0
|
28
|
10
|
12
|
12
|
0
|
54
|
58
|
102
|
54
|
37
|
44
|
|
| Accrued Liabilities |
3
|
3
|
3
|
5
|
10
|
7
|
4
|
9
|
30
|
37
|
15
|
57
|
23
|
27
|
0
|
0
|
34
|
41
|
43
|
50
|
66
|
19
|
55
|
28
|
|
| Short-Term Debt |
0
|
0
|
5
|
0
|
0
|
0
|
5
|
17
|
0
|
0
|
0
|
4
|
0
|
20
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
9
|
|
| Other Current Liabilities |
1
|
2
|
5
|
18
|
5
|
24
|
19
|
29
|
16
|
15
|
4
|
12
|
72
|
10
|
0
|
0
|
31
|
34
|
24
|
33
|
19
|
19
|
3
|
3
|
|
| Total Current Liabilities |
13
|
16
|
30
|
23
|
26
|
30
|
27
|
55
|
55
|
57
|
28
|
112
|
94
|
85
|
10
|
12
|
77
|
75
|
127
|
141
|
186
|
92
|
95
|
83
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
3
|
5
|
9
|
9
|
8
|
7
|
11
|
12
|
|
| Other Liabilities |
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
0
|
0
|
3
|
2
|
26
|
14
|
1
|
0
|
1
|
0
|
|
| Total Liabilities |
14
N/A
|
17
+21%
|
33
+89%
|
25
-23%
|
30
+17%
|
34
+16%
|
45
+31%
|
59
+32%
|
59
-1%
|
61
+4%
|
31
-49%
|
117
+273%
|
99
-15%
|
89
-11%
|
0
N/A
|
0
N/A
|
82
N/A
|
83
+1%
|
164
+98%
|
165
+0%
|
195
+19%
|
101
-48%
|
109
+8%
|
98
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
18
|
19
|
20
|
21
|
25
|
25
|
23
|
20
|
25
|
34
|
34
|
40
|
22
|
9
|
0
|
0
|
1
|
9
|
20
|
30
|
47
|
57
|
64
|
69
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
27
N/A
|
27
+3%
|
28
+3%
|
30
+5%
|
33
+12%
|
33
+1%
|
32
-5%
|
29
-9%
|
34
+17%
|
43
+28%
|
42
-2%
|
49
+16%
|
31
-37%
|
0
-99%
|
0
N/A
|
0
N/A
|
10
N/A
|
17
+81%
|
28
+61%
|
38
+37%
|
55
+43%
|
64
+17%
|
72
+12%
|
76
+6%
|
|
| Total Liabilities & Equity |
41
N/A
|
45
+9%
|
61
+36%
|
55
-10%
|
63
+14%
|
68
+8%
|
77
+13%
|
88
+15%
|
92
+5%
|
104
+13%
|
73
-29%
|
165
+125%
|
130
-21%
|
89
-32%
|
0
N/A
|
0
N/A
|
92
N/A
|
100
+9%
|
192
+92%
|
203
+6%
|
250
+23%
|
165
-34%
|
181
+9%
|
174
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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