Industrial Goods » Machinery | Przedsiebiorstwo Modernizacji Urzadzen Energetycznych Remak

Przedsiebiorstwo Modernizacji Urzadzen Energetycznych Remak S.A. | Balance Sheet

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,879.00
900.00
13,601.00
5,637.00
3,175.00
2,196
Total Accounts Receivable
40,027.00
32,334.00
45,140.00
47,600.00
44,007.00
93,467
Inventories
521.00
363.00
249.00
162.00
181.00
5,086
Other Current Assets
6,124.00
5,521.00
5,465.00
13,166.00
27,537.00
44,022
Total Current Assets
56,551.00
39,118.00
64,455.00
66,565.00
74,900.00
144,771
Net Property, Plant & Equipment
20,757.00
17,869.00
15,815.00
16,062.00
15,440.00
21,945
Total Investments and Advances
91.00
28.00
28.00
28.00
-
-
Long-Term Note Receivable
4,362.00
5,267.00
4.00
309.00
299.00
183
Intangible Assets
163.00
418.00
198.00
8.00
62.00
14,245
Other Assets
-
-
-
45.00
-
-
Total Assets
88,928.00
68,448.00
86,103.00
91,701.00
100,211.00
192,009
ST Debt & Current Portion LT Debt
20,140.00
26,505.00
15,000.00
-
-
Accounts Payable
36,150.00
9,735.00
12,000.00
14,464.00
17,882.00
Other Current Liabilities
28,722.00
24,992.00
46,933.00
62,049.00
55,729.00
Total Current Liabilities
85,012.00
61,232.00
73,933.00
76,513.00
73,611.00
Long-Term Debt
-
61.00
27.00
86.00
455.00
Provision for Risks & Charges
1,458.00
1,762.00
1,833.00
2,242.00
2,172.00
Deferred Taxes
5,710.00
4,331.00
4,125.00
5,797.00
4,752.00
Other Liabilities
1,011.00
1,120.00
1,428.00
405.00
1,926.00
Total Liabilities
88,775.00
65,592.00
78,699.00
82,133.00
82,922.00
Common Equity (Total)
153.00
2,856.00
7,404.00
9,568.00
17,289.00
Total Shareholders' Equity
153.00
2,856.00
7,404.00
9,568.00
17,289.00
Total Equity
153.00
2,856.00
7,404.00
9,568.00
17,289.00
Liabilities & Shareholders' Equity
88,928.00
68,448.00
86,103.00
91,701.00
100,211.00

About Przedsiebiorstwo Modernizacji Urzadzen Energetycznych Remak

View Profile
Address
ul. Zielonogorska 3
Opole OP 45
Poland
Employees -
Website http://www.remak.com.pl
Updated 07/08/2019
Przedsiebiorstwo Modernizacji Urzadzen Energetycznych Remak SA engages in the provision of engineering services. Its activities include repair and modernization of industrial installations, pipelines, steam, and water boilers. The company was founded in 1970 and is headquartered in Opole, Poland.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.