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Key financial data
Basic Financial Ratios
| Index | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| Sales Profitability Net Profit/Net Sales Revenues |
3,26% | 4,61% | 2,75% | -1,26% | -1,15% | -0,41% |
| Current Ratio * Current Assets/Current Liabilities |
1,68 | 1,31 | 1,31 | 1,48 | 1,96 | 1,64 |
| Debt Ratio Total Liabilities/Total Assets |
0,22 | 0,32 | 0,25 | 0,52 | 0,49 | 0,35 |
| Return On Assets * Net Profit/Total Assets |
4,80% | 9,90% | 5,60% | -3,21% | -2,29% | -0,82% |
|
(*) - balance sheet data calculated as average from 5 periods (at the end of the year preceding the financial year and at the end of each quarter of the financial year). |
Selected Financial Data
| SELECTED FINANCIAL DATA |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| Net Sales (Products, Goods, Materials) |
125 605 | 258 312 | 171 006 | 224 971 | 145 132 | 134 655 |
| Operating Profit and Loss |
5 445 | 14 443 | 2 305 | -194 | -576 | 1 432 |
| Gross Profit (Loss) |
5 367 | 15 884 | 5 785 | -2 547 | -1 782 | -265 |
| Net Profit (Loss) |
4 092 | 11 906 | 4 711 | -2 834 | -1 674 | -556 |
| Net cash flows from operating activity |
-4 806 | 15 138 | 22 266 | 11 691 | -8 796 | -8 683 |
| Net cash flows from investment activities |
-1 324 | -5 390 | -2 777 | -1 897 | -1 458 | -3 475 |
| Net cash flows from financial activity |
-5 005 | -2 550 | -17 965 | -1 753 | 9 469 | 7 234 |
| Net cash flows, total |
-11 135 | 7 198 | 1 524 | 8 041 | -785 | -4 924 |
| Total Assets |
73 360 | 103 906 | 92 218 | 87 930 | 76 506 | 67 629 |
| Liabilities and Provisions for Liabilities |
31 335 | 60 898 | 58 569 | 59 104 | 44 916 | 34 257 |
| Long-Term Liabilities |
261 | 0 | 0 | 0 | 13 134 | 0 |
| Current Liabilities |
16 224 | 27 893 | 23 679 | 46 083 | 24 030 | 23 930 |
| Shareholders Equity |
42 025 | 43 008 | 33 649 | 28 826 | 31 590 | 33 372 |
| Share Capital |
7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 |
| Number of Shares |
3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 |
| Profit (loss) per ordinary share (PLN) |
1,36 | 3,97 | 1,57 | -0,94 | -0,56 | -0,19 |
| Book value of each share (PLN) |
14,01 | 14,34 | 11,22 | 9,61 | 10,53 | 11,12 |
| Declared or paid dividend per share |
1,60 | 0,85 | 0 | 0 | 0 | 0 |
COMPANY'S CALENDAR| Mo | Tu | We | Th | Fri | Sa | Sn |
| 1 | 2 | 3 | 4 | 5 | ||
| 6 | 7 | 8 | 9 | 10 | 11 | 12 |
| 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 27 | 28 | 29 |
OUR EXCHANGE LISTING
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| GPW (2012-02-07 18:59) | ||
| WIG | 41912.98 | -0,41% |
| WIG20 | 2374.64 | -0,65% |
| mWIG40 | 2428.99 | -0,11% |
| sWIG80 | 9884.14 | +0,89% |
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Copyright (C) 2010 Przedsiębiorstwo Modernizacji Urządzeń Energetycznych REMAK SA
Sąd Rejonowy w Opolu, VIII Wydział Gospodarczy KRS: 0000021123
Kapitał zakładowy: 7.500.000, - PLN, Kapitał wpłacony: 7.500.000, - PLN
BANK PEKAO SA - II Oddział w Opolu nr: 94124031031111000034830572
e-mail: remak@remak.com.pl
Sąd Rejonowy w Opolu, VIII Wydział Gospodarczy KRS: 0000021123
Kapitał zakładowy: 7.500.000, - PLN, Kapitał wpłacony: 7.500.000, - PLN
BANK PEKAO SA - II Oddział w Opolu nr: 94124031031111000034830572
e-mail: remak@remak.com.pl