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ZMT · Zamet Spółka Akcyjna · Financials

0.5700 PLN +0.0000 (+0.00%) At close · Oct 2
Market Cap
60.16M PLN
Shares
105.92M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
223.19M -12%
FY2023 Revenue FY2020–FY2023
Net Income
14.16M +524.4%
FY2023 Net Income FY2020–FY2023
Gross Margin
18.99% +4pp
FY2023 Gross Margin FY2020–FY2023
Operating Margin
5.08% +5.2pp
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
19.66M +179.3%
FY2023 Operating Cash Flow FY2020–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2023 FY2022 FY2021 FY2020
PLN 223.19M 253.51M 163.25M 170.6M
PLN 180.81M 215.39M 141.48M 138.28M
PLN 42.38M 38.12M 21.77M 32.32M
PLN 4.67M 4.11M 3.52M 3.45M
PLN 25M 21.65M 19.35M 19M
PLN — — 6.6M 8.63M
PLN 11.33M -338K 2.09M 12.77M
PLN 5.41M 4.8M 2.38M 3M
PLN 23.28M -2.5M 291K 11.88M
PLN 9.12M 832K 231K 2.02M
PLN 14.16M -3.34M 60K 9.87M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2023-12-31 PLN 1,213,000 ESEF Annual Report filed 2024-05-08
Noncurrent lease liabilities 2023-12-31 PLN 8,966,000 ESEF Annual Report filed 2024-05-08
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.