ZUE Spółka Akcyjna financials

ZUE Spółka Akcyjna

Country: PL Reporting currency: PLN Latest annual report: 2022-12-31

LEI: 2594005FYDF78I9HEL86

Financial statements (PLN, as reported — unscaled; 114 line items across 2 annual periods)

Line item	2022	2021
Income statement
Revenue	PLN 921.4M	PLN 851.5M
Cost of sales	PLN 878.6M	PLN 816.4M
Gross profit	PLN 42.8M	PLN 35.0M
Operating profit (EBIT)	PLN 18.1M	PLN 14.2M
Finance costs	PLN 3.9M	PLN 1.3M
Profit before tax	PLN 22.1M	PLN 15.4M
Income tax expense	PLN 4.8M	PLN 3.5M
Profit for the year	PLN 17.3M	PLN 11.8M
— attributable to owners	PLN 16.4M	PLN 11.8M
— attributable to NCI	PLN 896.0K	PLN 56.0K
Total comprehensive income	PLN 17.5M	PLN 11.8M
Per share
Basic EPS	PLN 0.71	PLN 0.51
Free cash flow / share	PLN -1.95	PLN 4.48
Cash flow statement
Net cash from operating activities	-PLN 42.6M	PLN 109.8M
Net cash from investing activities	-PLN 11.5M	-PLN 4.0M
Net cash from financing activities	PLN 8.6M	-PLN 20.6M
Dividends paid	PLN 3.4M	PLN 0
Proceeds from borrowings	PLN 25.0M	PLN 4.1M
Repayments of borrowings	PLN 4.6M	PLN 13.0M
Lease liability payments	PLN 6.7M	PLN 10.6M
Net change in cash	-PLN 45.5M	PLN 85.2M
Balance sheet
Total assets	PLN 674.7M	PLN 577.5M
Non-current assets	PLN 199.4M	PLN 175.5M
Property, plant & equipment	PLN 72.1M	PLN 64.7M
Right-of-use assets	PLN 33.2M	PLN 41.5M
Intangible assets & goodwill	PLN 31.2M	PLN 31.2M
Current assets	PLN 475.3M	PLN 402.0M
Inventories	PLN 81.7M	PLN 37.8M
Cash & equivalents	PLN 63.3M	PLN 108.7M
Total equity	PLN 180.8M	PLN 166.4M
— attributable to owners	PLN 179.4M	PLN 166.2M
Non-controlling interests	PLN 1.4M	PLN 211.0K
Long-term borrowings	PLN 8.7M	PLN 0
Current liabilities	PLN 434.6M	PLN 354.1M
Lease liabilities (current)	PLN 5.1M	PLN 6.3M
Deferred tax liabilities	PLN 1.3M	PLN 284.0K
Derived metrics
Free cash flow	-PLN 47.4M	PLN 103.8M
Operating margin	2.0%	1.7%
Net margin	1.9%	1.4%
Return on equity	9.6%	7.1%
Cash conversion ratio	-2.46×	9.29×
Capex coverage	-8.84×	18.19×
Other reported items
Accruals Classified As Current	PLN 91.1M	PLN 70.3M
Adjustments For Decrease Increase In Inventories	-PLN 43.6M	-PLN 12.5M
Adjustments For Decrease Increase In Loans and Advances To Customers	PLN 15.9M	-PLN 22.4M
Adjustments For Decrease Increase In Other Assets	-PLN 572.0K	PLN 30.0K
Adjustments For Decrease Increase In Trade and Other Receivables	-PLN 58.7M	PLN 14.0M
Adjustments For Depreciation and Amortisation Expense	PLN 13.8M	PLN 12.9M
Adjustments For Finance Costs	PLN 2.4M	PLN 999.0K
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-PLN 2.1M	-PLN 524.0K
Adjustments For Provisions	PLN 6.7M	PLN 17.8M
Adjustments For Unrealised Foreign Exchange Losses Gains	-PLN 9.0K	-PLN 15.0K
Cash Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 6.3M	PLN 0
Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013	PLN 356.0K	PLN 0
Cash Flows From Used In Operations Before Changes In Working Capital	PLN 36.2M	PLN 28.7M
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 466.0K	PLN 49.0K
Changes In Equity	PLN 14.4M	PLN 11.8M
Comprehensive Income Attributable To Noncontrolling Interests	PLN 896.0K	PLN 56.0K
Comprehensive Income Attributable To Owners of Parent	PLN 16.6M	PLN 11.7M
Current Advances	PLN 31.2M	PLN 6.7M
Current Advances To Suppliers	PLN 12.0M	PLN 3.4M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	PLN 475.3M	PLN 398.7M
Current Contract Assets	PLN 128.2M	PLN 107.1M
Current Contract Liabilities For Performance Obligations Satisfied Over Time	PLN 47.8M	PLN 49.5M
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale	PLN 434.6M	PLN 353.7M
Current Loans and Receivables	PLN 1.2M	PLN 0
Current Loans Received and Current Portion of Noncurrent Loans Received	PLN 19.6M	PLN 8.0M
Current Prepaid Expenses	PLN 1.6M	PLN 616.0K
Current Provisions For Employee Benefits	PLN 50.4M	PLN 42.1M
Current Retention Payables	PLN 21.2M	PLN 17.8M
Current Tax Assets Current	PLN 0	PLN 32.0K
Current Tax Liabilities Current	PLN 131.0K	PLN 1.1M
Deferred Tax Assets	PLN 19.1M	PLN 21.8M
Distribution and Administrative Expense	PLN 26.2M	PLN 25.1M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	PLN 7.0K	PLN 15.0K
Equity and Liabilities	PLN 674.7M	PLN 577.5M
Finance Income	PLN 7.9M	PLN 2.5M
Gain Recognised In Bargain Purchase Transaction	PLN 1.2M	PLN 0
Income Taxes Paid Refund Classified As Operating Activities	PLN 3.4M	PLN 9.5M
Increase Decrease In Cash and Cash Equivalents	-PLN 45.5M	PLN 85.2M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	PLN 304.0K	PLN 0
Increase Decrease Through Treasury Share Transactions	PLN 0	PLN 0
Intangible Assets Other Than Goodwill	PLN 2.5M	PLN 2.7M
Interest Received Classified As Investing Activities	PLN 1.1M	PLN 24.0K
Investment Property	PLN 16.1M	PLN 6.1M
Issue of Equity	PLN 0	PLN 0
Issued Capital	PLN 5.8M	PLN 5.8M
Liabilities	PLN 493.9M	PLN 411.1M
Miscellaneous Other Operating Expense	PLN 8.1M	PLN 1.4M
Miscellaneous Other Operating Income	PLN 8.5M	PLN 5.7M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	PLN 0	PLN 3.3M
Noncurrent Financial Assets	PLN 328.0K	PLN 0
Noncurrent Loans and Receivables	PLN 2.9M	PLN 0
Noncurrent Provisions For Employee Benefits	PLN 1.8M	PLN 1.9M
Noncurrent Retention Payables	PLN 16.3M	PLN 24.1M
Number of Shares Issued	23.0M	23.0M
Other Adjustments For Noncash Items	-PLN 20.0K	PLN 94.0K
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities	PLN 3.6M	PLN 0
Other Comprehensive Income	PLN 212.0K	-PLN 67.0K
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	PLN 212.0K	-PLN 67.0K
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	PLN 212.0K	-PLN 67.0K
Other Current Financial Assets	PLN 0	PLN 105.0K
Other Current Financial Liabilities	PLN 36.0K	PLN 36.0K
Other Longterm Provisions	PLN 16.0M	PLN 16.6M
Other Noncurrent Financial Assets	PLN 62.0K	PLN 42.0K
Other Shortterm Provisions	PLN 17.4M	PLN 17.1M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	PLN 1.3M	PLN 2.0M
Profit Loss From Continuing Operations	PLN 17.3M	PLN 11.8M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 4.8M	PLN 6.0M
Restricted Cash and Cash Equivalents	PLN 18.2M	PLN 15.2M
Retained Earnings	PLN 82.5M	PLN 69.3M
Share Issue Related Cost	PLN 0	PLN 0
Share Premium	PLN 93.8M	PLN 93.8M
Treasury Shares	PLN 2.7M	PLN 2.7M

Methodology

Every line item above is a fact tagged in ZUE Spółka Akcyjna's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (PLN), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.