Remak-Energomontaz S.A. (RMK.WA)

PLN 12.1

(-1.63%)

Net Debt Summary of Remak-Energomontaz S.A.

  • Remak-Energomontaz S.A.'s latest annual net debt in 2023 was -25.48 Million PLN , up 19.84% from previous year.
  • Remak-Energomontaz S.A.'s latest quarterly net debt in 2024 Q1 was -23.71 Million PLN , up 6.94% from previous quarter.
  • Remak-Energomontaz S.A. reported annual net debt of -31.79 Million PLN in 2022, up 26.87% from previous year.
  • Remak-Energomontaz S.A. reported annual net debt of -43.47 Million PLN in 2021, up 32.11% from previous year.
  • Remak-Energomontaz S.A. reported quarterly net debt of -9.27 Million PLN for 2024 Q2, up 60.89% from previous quarter.
  • Remak-Energomontaz S.A. reported quarterly net debt of -13.44 Million PLN for 2024 Q3, down -44.99% from previous quarter.

Annual Net Debt Chart of Remak-Energomontaz S.A. (2023 - 2008)

Historical Annual Net Debt of Remak-Energomontaz S.A. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -25.48 Million PLN 19.84%
2022 -31.79 Million PLN 26.87%
2021 -43.47 Million PLN 32.11%
2020 -64.03 Million PLN -187.66%
2019 -22.26 Million PLN -491.83%
2018 5.68 Million PLN 308.86%
2017 -2.72 Million PLN 18.73%
2016 -3.34 Million PLN -334.71%
2015 1.42 Million PLN -94.57%
2014 26.27 Million PLN 156.04%
2013 10.26 Million PLN 189.79%
2012 -11.42 Million PLN -122.11%
2011 51.69 Million PLN 453.56%
2010 9.33 Million PLN 151.17%
2009 -18.24 Million PLN -60.43%
2008 -11.37 Million PLN 0.0%

Peer Net Debt Comparison of Remak-Energomontaz S.A.

Name Net Debt Net Debt Difference
APS Energia SA 20.23 Million PLN 225.971%
Bumech S.A. 38.63 Million PLN 165.958%
DB Energy S.A. 26.12 Million PLN 197.529%
Energoinstal S.A. 32.32 Million PLN 178.834%
JWW Invest S.A. -13.2 Million PLN -92.988%
MOJ S.A. 21.34 Million PLN 219.407%
Newag S.A. -268.43 Million PLN 90.506%
Rafako S.A. 85.5 Million PLN 129.804%
Seco/Warwick S.A. 17.21 Million PLN 248.008%
Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna 7.73 Million PLN 429.463%