Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna (ZRE.WA)

PLN 4.19

(-0.24%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.07 Million 39.26 Million 32.92 Million 25.67 Million 24.9 Million 26.15 Million
Total Current Assets 13.03 Million 12.88 Million 11.77 Million 9.75 Million 9.5 Million 8.13 Million
Cash And Short Term Investments 2.27 Million 2.63 Million 1.48 Million 2.16 Million 1.2 Million 1.34 Million
Cash and Cash Equivalents 2.27 Million 2.63 Million 1.48 Million 2.16 Million 1.2 Million 1.34 Million
Short Term Investments - 1.00 -1000.00 -743 Thousand -5000.00 -450 Thousand
Net Receivables 13 Thousand 5.23 Million 3.56 Million 4.52 Million 5.3 Million 3.46 Million
Inventory 4.95 Million 4.92 Million 4.09 Million 2.93 Million 2.87 Million 1.64 Million
Other Current Assets 5.79 Million 26 Thousand 2.58 Million 69 Thousand 64 Thousand 5.14 Million
Total Non-Current Assets 31.04 Million 26.37 Million 21.15 Million 15.91 Million 15.4 Million 18.02 Million
Net PPE 28.06 Million 24.26 Million 18.99 Million 12.63 Million 12.53 Million 14.19 Million
Good Will And Intangible Assets 941 Thousand 54 Thousand 62 Thousand 97 Thousand 15 Thousand 19 Thousand
Good Will - - - - - -
Intangible Assets 941 Thousand 54 Thousand 62 Thousand 97 Thousand 15 Thousand 19 Thousand
Long-Term Investments 609 Thousand 1 Million 6000.00 891 Thousand 269 Thousand 1.07 Million
Tax Assets 1.03 Million 1.05 Million 2.08 Million 2.28 Million 2.59 Million 2.72 Million
Other Non Current Assets 396 Thousand 1.00 -1000.00 2000.00 -5000.00 -
Other Assets 1000.00 - -1000.00 - 1000.00 -
Total Liabilities 24.44 Million 25.56 Million 21.01 Million 18.5 Million 18.99 Million 21.38 Million
Total Current Liabilities 14.17 Million 12.81 Million 13.07 Million 8.86 Million 10.29 Million 15.25 Million
Account Payables 4.1 Million 5.47 Million 5.83 Million 4.17 Million 4.78 Million 6.29 Million
Tax Payables - - - - - -
Short Term Debt 4.16 Million 4.03 Million 4.03 Million 3.48 Million 3.48 Million 2.87 Million
Deferred Revenue 1.69 Million 1.38 Million 2.09 Million - 104 Thousand 6.09 Million
Other Current Liabilities 4.2 Million 1.93 Million 1.11 Million 1.21 Million 1.91 Million -1000.00
Total Non Current Liabilities 10.27 Million 12.75 Million 7.93 Million 9.64 Million 8.69 Million 6.12 Million
Long-Term Debt 1.82 Million 4.72 Million 1.73 Million 1.98 Million - -
Deferred Revenue Non Current 402 Thousand - 429 Thousand 502 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.52 Million 5.91 Million 3.57 Million 4.86 Million 6.39 Million 3.43 Million
Other Liabilities - - - - - -
Total Equity 19.63 Million 13.69 Million 11.91 Million 7.16 Million 5.91 Million 4.77 Million
Stock Holders Equity 19.63 Million 13.69 Million 11.91 Million 7.16 Million 5.91 Million 4.77 Million
Common Stock 6.85 Million 6.5 Million 6.5 Million 6.3 Million 6.16 Million 5.73 Million
Retained Earnings -28.65 Million -30.99 Million -32.65 Million -32.82 Million -33.91 Million -39.65 Million
Accumulated other comprehensive income 27.3 Million 25.1 Million 13.21 Million 20.93 Million 20.91 Million 25.93 Million
Common Stock Equity 19.63 Million 13.69 Million 11.91 Million 7.16 Million 5.91 Million 4.77 Million
Capital Lease Obligation - 5.56 Million 3.19 Million 3.46 Million 3.48 Million -
Total Investments 609 Thousand 1 Million 5000.00 148 Thousand 264 Thousand 626 Thousand
Total Debt 5.99 Million 8.75 Million 5.76 Million 5.47 Million 3.48 Million 2.87 Million
Net Debt 3.72 Million 6.11 Million 4.28 Million 3.3 Million 2.28 Million 1.52 Million

Balance Sheet Charts