ZUE S.A.
ZUE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 52,676 | PLN 223,555 | PLN 63,251 | PLN 108,736 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 105 |
| Receivables | PLN 429,678 | PLN 387,663 | PLN 299,331 | PLN 233,654 |
| Inventory | PLN 27,802 | PLN 70,361 | PLN 81,667 | PLN 37,822 |
| Other Curr. Assets | PLN 7,325 | PLN 31,875 | PLN 31,012 | PLN 21,783 |
| Total Curr. Assets | PLN 517,481 | PLN 741,979 | PLN 475,261 | PLN 401,995 |
| Property Plant & Equip (Net) | PLN 134,116 | PLN 110,463 | PLN 91,433 | PLN 92,918 |
| Goodwill | PLN 31,172 | PLN 31,172 | PLN 31,172 | PLN 31,172 |
| Intangibles | PLN 1,891 | PLN 2,466 | PLN 16,420 | PLN 16,026 |
| Long-Term Investments | PLN 26,809 | PLN 328 | PLN 35,769 | -PLN 63 |
| Tax Assets | PLN 20,226 | PLN 21,704 | PLN 19,110 | PLN 21,778 |
| Other NC Assets | PLN 0 | PLN 27,249 | PLN 5,529 | PLN 13,681 |
| Total NC Assets | PLN 214,214 | PLN 193,382 | PLN 199,433 | PLN 175,512 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 731,695 | PLN 935,361 | PLN 674,694 | PLN 577,507 |
| Liabilities | – | – | – | – |
| Payables | PLN 98,616 | PLN 208,557 | PLN 135,902 | PLN 117,208 |
| Short-Term Debt | PLN 34,436 | PLN 17,293 | PLN 24,709 | PLN 14,253 |
| Tax Payable | PLN 0 | PLN 4,290 | PLN 131 | PLN 1,098 |
| Deferred Revenue | PLN 83,722 | PLN 43,330 | PLN 30,191 | PLN 198,164 |
| Other Curr. Liab. | PLN 214,692 | PLN 401,789 | PLN 273,814 | PLN 23,347 |
| Total Curr. Liab. | PLN 431,466 | PLN 622,167 | PLN 434,556 | PLN 354,070 |
| LT Debt | PLN 44,459 | PLN 72,012 | PLN 23,908 | PLN 14,248 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 16,337 | PLN 24,068 |
| Deferred Tax Liab, NC | PLN 578 | PLN 667 | PLN 1,322 | PLN 284 |
| Other NC Liab. | PLN 48,841 | PLN 40,440 | PLN 35,462 | PLN 18,434 |
| Total NC Liab. | PLN 93,878 | PLN 113,119 | PLN 59,370 | PLN 57,034 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 53,380 | PLN 31,740 | PLN 20,282 | PLN 20,537 |
| Total Liabilities | PLN 525,344 | PLN 735,286 | PLN 493,926 | PLN 411,104 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 5,758 | PLN 5,758 | PLN 5,758 | PLN 5,758 |
| Retained Earnings | PLN 107,971 | PLN 101,758 | PLN 82,476 | PLN 69,287 |
| AOCI | PLN 0 | PLN 0 | -PLN 0 | -PLN 0 |
| Other Equity | PLN 91,147 | PLN 91,147 | PLN 91,147 | PLN 91,147 |
| Total Equity | PLN 204,876 | PLN 198,663 | PLN 179,381 | PLN 166,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 1,475 | PLN 1,412 | PLN 1,387 | PLN 211 |
| Total Liab. & Tot. Equity | PLN 731,695 | PLN 935,361 | PLN 674,694 | PLN 577,507 |
| Net Debt | PLN 26,219 | -PLN 134,250 | -PLN 14,634 | -PLN 80,235 |