Zaklady Urzadzen Komputerowych ELZAB S.A.
ISIN: PLELZAB00010 | Ticker: ELZ | LEI: 259400ULGKWTD96ABA70
Country: Poland
Zaklady Urzadzen Komputerowych ELZAB S.A . is a Poland-based company that specializes in manufacturing complex solutions for automation, computerization, as well as industrial measuring and weighing systems. The company has a long-standing history of serving the Polish market, having been founded over 100 years ago. Zaklady Urzadzen Komputerowych ELZAB S.A . also offers software development, implementation, and maintenance services.
Year founded1969
Served areaEurope
HeadquartersElzab 1, 41-813 Zabrze – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 183,019,000.00 | N/A | 153,436,000.00 | N/A | 115,706,000.00 |
| Noncurrent Assets | N/A | 88,192,000.00 | N/A | 86,492,000.00 | N/A | 61,891,000.00 |
| Property Plant And Equipment | N/A | 25,046,000.00 | N/A | 23,932,000.00 | N/A | 6,724,000.00 |
| Investment Property | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Goodwill | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 19,058,000.00 | N/A | 20,300,000.00 | N/A | 18,536,000.00 |
| Investment Accounted For Using Equity Method | N/A | 43,867,000.00 | N/A | 28,592,000.00 | N/A | 20,507,000.00 |
| Noncurrent Receivables | N/A | 73,000.00 | N/A | 91,000.00 | N/A | 107,000.00 |
| Deferred Tax Assets | N/A | 64,000.00 | N/A | 308,000.00 | N/A | 4,547,000.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | N/A | 13,269,000.00 | N/A | 11,470,000.00 |
| Inventories | N/A | 36,849,000.00 | N/A | 34,396,000.00 | N/A | 30,423,000.00 |
| Trade And Other Current Receivables | N/A | 51,894,000.00 | N/A | 28,028,000.00 | N/A | 17,166,000.00 |
| Current Tax Assets Current | N/A | 161,000.00 | N/A | 0.00 | N/A | 573,000.00 |
| Other Current Financial Assets | N/A | 1,968,000.00 | N/A | 1,149,000.00 | N/A | 2,371,000.00 |
| Cash and cash equivalents | 8,830,000.00 | 3,955,000.00 | N/A | 971,000.00 | N/A | 2,483,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 94,827,000.00 | N/A | 64,544,000.00 | N/A | 53,016,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | 2,400,000.00 | N/A | 799,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 2,400,000.00 | N/A | N/A |
| Current Finance Lease Receivables | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Equity And Liabilities | N/A | 183,019,000.00 | N/A | 153,436,000.00 | N/A | 115,706,000.00 |
| Equity | 82,524,000.00 | 81,237,000.00 | 81,237,000.00 | 75,323,000.00 | 75,323,000.00 | 45,105,000.00 |
| Issued Capital | N/A | 22,143,000.00 | N/A | 22,143,000.00 | N/A | 22,143,000.00 |
| Retained Earnings | N/A | -10,063,000.00 | N/A | -15,595,000.00 | N/A | -55,747,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 477,000.00 | N/A | -27,244,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | -16,072,000.00 | N/A | -28,503,000.00 |
| Share Premium | N/A | 11,211,000.00 | N/A | 11,211,000.00 | N/A | 11,211,000.00 |
| Treasury Shares | N/A | 1,997,000.00 | N/A | 1,997,000.00 | N/A | 1,997,000.00 |
| Capital Redemption Reserve | N/A | 3,315,000.00 | N/A | 3,315,000.00 | N/A | 3,315,000.00 |
| Noncontrolling Interests | N/A | -2,027,000.00 | N/A | -2,219,000.00 | N/A | -2,667,000.00 |
| Noncurrent Liabilities | N/A | 17,197,000.00 | N/A | 10,477,000.00 | N/A | 26,757,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 394,000.00 | N/A | 423,000.00 | N/A | 362,000.00 |
| Noncurrent Payables | N/A | 258,000.00 | N/A | 197,000.00 | N/A | 8,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Other Noncurrent Financial Liabilities | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 14,414,000.00 | N/A | 7,559,000.00 | N/A | 24,292,000.00 |
| Current Liabilities | N/A | 84,585,000.00 | N/A | 67,636,000.00 | N/A | 43,844,000.00 |
| Current Provisions | N/A | 4,402,000.00 | N/A | 3,865,000.00 | N/A | 3,676,000.00 |
| Trade And Other Current Payables | N/A | 21,146,000.00 | N/A | 16,545,000.00 | N/A | 19,347,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | N/A | 889,000.00 | N/A | 0.00 |
| Other Current Financial Liabilities | N/A | 0.00 | N/A | 17,000.00 | N/A | 19,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 57,512,000.00 | N/A | 45,145,000.00 | N/A | 19,131,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 119,653,000.00 | 151,733,000.00 | 79,115,000.00 |
| Other Income | 2,422,000.00 | 898,000.00 | N/A |
| Profit Loss From Operating Activities | 7,280,000.00 | 31,794,000.00 | 1,351,000.00 |
| Finance Income | 2,117,000.00 | 261,000.00 | 661,000.00 |
| Finance Costs | 3,037,000.00 | 4,729,000.00 | 4,575,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -6,215,000.00 | -9,062,000.00 | -5,676,000.00 |
| Profit Loss Before Tax | 145,000.00 | 18,264,000.00 | -8,239,000.00 |
| Income Tax Expense Continuing Operations | 1,029,000.00 | 2,727,000.00 | -3,886,000.00 |
| Profit Loss From Continuing Operations | -884,000.00 | 15,537,000.00 | -4,353,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | -15,252,000.00 | -23,339,000.00 |
| Profit (loss) | -884,000.00 | 285,000.00 | -27,692,000.00 |
| Profit Loss Attributable To Owners Of Parent | -678,000.00 | 477,000.00 | -27,244,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -206,000.00 | -192,000.00 | -448,000.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -884,000.00 | 285,000.00 | -27,692,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 19,984,000.00 | 25,391,000.00 | 31,318,000.00 |
| Adjustments For Income Tax Expense | N/A | 1,029,000.00 | 2,727,000.00 | -3,886,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -4,622,000.00 | 2,496,000.00 | 3,973,000.00 |
| Adjustments For Provisions | N/A | -1,649,000.00 | -504,000.00 | -250,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -211,000.00 | 547,000.00 | -117,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | 385,000.00 | 2,031,000.00 | -972,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 0.00 | 1,641,000.00 | 2,606,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 19,984,000.00 | 25,391,000.00 | 31,318,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,567,000.00 | 1,682,000.00 | 1,462,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 19,306,000.00 | 25,868,000.00 | 4,074,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 0.00 | 2,500,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 805,000.00 | 0.00 | 1,000,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 0.00 | 0.00 | 127,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -4,682,000.00 | -5,959,000.00 | 11,858,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 15,440,000.00 | 23,413,000.00 | 16,412,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 32,088,000.00 | 42,303,000.00 | 27,323,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,783,000.00 | 1,592,000.00 | 931,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 2,656,000.00 | 2,411,000.00 | 2,578,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -19,499,000.00 | -22,893,000.00 | -14,420,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -4,875,000.00 | -2,984,000.00 | 1,512,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 8,830,000.00 | 3,955,000.00 | 971,000.00 | 2,483,000.00 |
Please note that some sums might not add up.
PLELZAB00010
LEI259400ULGKWTD96ABA70
SectorElectrical Components & Equipment
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