Remak-Energomontaz S.A.
RMK.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 17,449 | PLN 13,532 | PLN 20,446 | PLN 11,954 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 95,170 | PLN 98,969 | PLN 89,709 | PLN 76,807 |
| Inventory | PLN 959 | PLN 4,480 | PLN 8,352 | PLN 2,264 |
| Other Curr. Assets | PLN 0 | -PLN 46,974 | -PLN 49,382 | PLN 0 |
| Total Curr. Assets | PLN 113,578 | PLN 116,981 | PLN 118,507 | PLN 125,190 |
| Property Plant & Equip (Net) | PLN 39,920 | PLN 39,773 | PLN 38,161 | PLN 37,659 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 229 | PLN 81 | PLN 82 | PLN 84 |
| Long-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 76 |
| Tax Assets | PLN 12,444 | PLN 13,232 | PLN 13,598 | PLN 10,686 |
| Other NC Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total NC Assets | PLN 52,593 | PLN 53,086 | PLN 51,841 | PLN 48,505 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 166,171 | PLN 170,067 | PLN 170,348 | PLN 173,695 |
| Liabilities | – | – | – | – |
| Payables | PLN 65,940 | PLN 686 | PLN 425 | PLN 67,726 |
| Short-Term Debt | PLN 0 | PLN 0 | PLN 0 | PLN 8,914 |
| Tax Payable | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 10,913 |
| Other Curr. Liab. | PLN 75,678 | PLN 74,717 | PLN 75,841 | -PLN 7,169 |
| Total Curr. Liab. | PLN 75,900 | PLN 75,403 | PLN 76,266 | PLN 83,266 |
| LT Debt | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 14,609 | PLN 15,116 | PLN 15,351 | PLN 12,253 |
| Other NC Liab. | PLN 3,809 | PLN 418 | PLN 2,561 | PLN 454 |
| Total NC Liab. | PLN 18,418 | PLN 18,836 | PLN 17,912 | PLN 14,384 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 0 | PLN 0 | PLN 0 | PLN 1,677 |
| Total Liabilities | PLN 94,318 | PLN 94,239 | PLN 94,178 | PLN 97,650 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 7,500 | PLN 7,500 | PLN 7,500 | PLN 7,500 |
| Retained Earnings | -PLN 3,284 | PLN 688 | PLN 5,106 | PLN 4,993 |
| AOCI | PLN 0 | PLN 4 | PLN 63,564 | PLN 68,536 |
| Other Equity | PLN 67,637 | PLN 67,640 | PLN 0 | PLN 0 |
| Total Equity | PLN 71,853 | PLN 75,828 | PLN 76,170 | PLN 76,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 166,171 | PLN 170,067 | PLN 170,348 | PLN 173,695 |
| Net Debt | -PLN 17,449 | -PLN 13,532 | -PLN 20,446 | -PLN 3,040 |