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ZBM ZREMB Chojnice SA

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: PLZBMZC00019
PLN
8.00
-0.2 (-2.44%)

Dec 12

WAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
19.63
13.70
11.91
7.17
6.02
6.17
Shareholder's Funds
19.63
13.70
11.91
7.17
6.02
6.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.00
8.69
5.77
5.47
3.49
2.87
Secured Loans
6.00
8.69
5.77
5.47
3.49
2.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.49
1.05
0.11
-0.00
-0.29
-0.04
Other Long Term Liabilities
8.45
8.1
6.2
7.65
8.7
6.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.40
0.36
0.43
0.50
0.63
0.65
Total Non-Current Liabilities
10.27
12.75
7.94
9.64
8.70
6.13
Current Liabilities
Trade Payables
4.11
5.47
5.83
4.17
4.79
6.29
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.40
0.36
0.43
0.50
0.63
0.65
Total Current Liabilities
14.17
12.81
13.08
8.86
10.20
15.26
Total Liabilities
44.08
39.26
32.93
25.67
24.91
27.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43.43
38.57
32.16
25.09
24.75
26.40
Less: Accumulated Depreciation
15.36
14.31
13.17
12.45
12.22
12.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.07
24.26
19.00
12.64
12.53
14.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.61
1.00
0.01
0.15
0.27
1.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.40
0.00
0.00
0.74
0.00
0.00
Total Non-Current Assets
31.05
26.38
21.15
15.92
15.41
18.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.96
4.98
4.14
3.00
2.94
3.20
Sundry Debtors
5.05
4.05
3.56
3.21
4.37
3.46
Cash and Bank
2.28
2.64
1.49
2.17
1.20
1.35
Other Current Assets
13.01
12.86
11.75
9.69
9.44
9.39
Short Term Loans and Advances
0.72
1.19
2.56
1.32
0.93
1.38
Total Current Assets
13.03
12.88
11.78
9.76
9.51
9.53
Net Current Assets (Including Current Investments)
-1.14
0.07
-1.30
0.89
-0.69
-5.73
Total Current Assets Excluding Current Investments
13.03
12.88
11.78
9.76
9.51
9.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44.08
39.26
32.93
25.67
24.91
27.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.00
8.69
5.77
5.47
3.49
2.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -60.73% vs 167.82% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 4.32% vs 30.65% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 15.70% vs NA% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -39.00% vs 9,900.00% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 1.16% vs 9.34% in Dec 2022

Compare Balance Sheet Results of ZBM ZREMB Chojnice SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
19.63
31.37
-11.74
-37.42%
Shareholder's Funds
19.63
31.37
-11.74
-37.42%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6.00
0.02
5.98
29,900.00%
Secured Loans
6.00
0.02
5.98
29,900.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.49
0.90
0.59
65.56%
Other Long Term Liabilities
8.45
1.77
6.68
377.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.40
0.05
0.35
700.00%
Total Non-Current Liabilities
10.27
1.77
8.50
480.23%
Current Liabilities
Trade Payables
4.11
0.63
3.48
552.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.40
0.05
0.35
700.00%
Total Current Liabilities
14.17
2.01
12.16
604.98%
Total Liabilities
44.08
35.16
8.92
25.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43.43
14.83
28.60
192.85%
Less: Accumulated Depreciation
15.36
4.86
10.50
216.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.07
9.97
18.10
181.54%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.61
12.20
-11.59
-95.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.40
0
0.40
0.00%
Total Non-Current Assets
31.05
22.53
8.52
37.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.96
3.79
1.17
30.87%
Sundry Debtors
5.05
2.86
2.19
76.57%
Cash and Bank
2.28
4.44
-2.16
-48.65%
Other Current Assets
13.01
12.62
0.39
3.09%
Short Term Loans and Advances
0.72
1.54
-0.82
-53.25%
Total Current Assets
13.03
12.62
0.41
3.25%
Net Current Assets (Including Current Investments)
-1.14
10.61
-11.75
-110.74%
Total Current Assets Excluding Current Investments
13.03
12.62
0.41
3.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44.08
35.16
8.92
25.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.00
0.02
5.98
29,900.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1.83 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -60.73% vs 167.82% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.45 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 4.32% vs 30.65% in Dec 2022

Annual - Fixed Assets
Fixed Assets 28.07 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 15.70% vs NA% in Dec 2022

Annual - Investments
Investments 0.61 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -39.00% vs 9,900.00% in Dec 2022

Annual - Current Assets
Current Assets 13.03 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 1.16% vs 9.34% in Dec 2022

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