Zamet S.A. Logo

Zamet S.A.

ISIN: PLZAMET00010 | Ticker: ZMT | LEI: 259400TMZY6ZUZR0B689
Sector: MaterialsSub-Industry: Steel
Country: Poland

About Zamet S.A.

Company Description

Zamet S.A. is a Polish company primarily engaged in the manufacturing of large-size steel structures and machinery for various industries such as the power , chemical, metallurgical and smelting sectors. The company's products include transformers, chimneys, pipelines, bridges, and ship constructions. Zamet S.A. has a long history in the industry and is one of the leading manufacturers in Poland of steel structures. The company places a strong emphasis on innovation and has made significant investments in digital technology to improve the efficiency and effectiveness of its operations.

Year founded

1956

Served area

Europe

Headquarters

Romana Dmowskiego 38B, 97-300 Piotrków Trybunalski – Poland

Financial statements

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Line item in (pln) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 181,680,000.00 N/A 187,153,000.00 227,093,000.00
Noncurrent Assets N/A 72,952,000.00 N/A 69,984,000.00 57,802,000.00
Property Plant And Equipment N/A 71,974,000.00 N/A 67,989,000.00 53,628,000.00
Deferred Tax Assets N/A 644,000.00 N/A 1,661,000.00 3,883,000.00
Current Assets N/A 108,728,000.00 N/A 117,169,000.00 169,291,000.00
Inventories N/A 2,625,000.00 N/A 12,371,000.00 22,342,000.00
Current Trade Receivables N/A 21,921,000.00 N/A 18,850,000.00 36,771,000.00
Other Current Receivables N/A 5,557,000.00 N/A 8,977,000.00 7,092,000.00
Current Tax Assets Current N/A 547,000.00 N/A 13,000.00 372,000.00
Other Current Financial Assets N/A 0.00 N/A 85,000.00 1,180,000.00
Other Current Nonfinancial Assets N/A 557,000.00 N/A 1,271,000.00 1,188,000.00
Cash and cash equivalents 26,659,000.00 37,306,000.00 37,306,000.00 37,598,000.00 45,634,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 1,277,000.00 N/A 0.00 0.00
Equity And Liabilities N/A 181,680,000.00 N/A 187,153,000.00 227,093,000.00
Equity 114,721,000.00 124,029,000.00 124,029,000.00 124,125,000.00 121,425,000.00
Issued Capital N/A 74,144,000.00 N/A 74,144,000.00 74,144,000.00
Retained Earnings N/A 5,033,000.00 N/A -3,934,000.00 -8,118,000.00
Other Reserves N/A 20,736,000.00 N/A 20,905,000.00 22,298,000.00
Capital Reserve N/A 24,116,000.00 N/A 33,010,000.00 33,101,000.00
Equity Attributable To Owners Of Parent N/A 124,029,000.00 N/A 124,125,000.00 121,425,000.00
Noncurrent Liabilities N/A 21,334,000.00 N/A 19,058,000.00 16,954,000.00
Noncurrent Provisions N/A 9,717,000.00 N/A 8,199,000.00 6,121,000.00
Deferred Tax Liabilities N/A 882,000.00 N/A 1,057,000.00 1,269,000.00
Longterm Borrowings N/A 1,418,000.00 N/A 500,000.00 N/A
Noncurrent Portion Of Noncurrent Loans Received N/A N/A N/A 500,000.00 0.00
Current Liabilities N/A 36,317,000.00 N/A 43,970,000.00 88,714,000.00
Current Provisions N/A 3,606,000.00 N/A 3,508,000.00 7,499,000.00
Trade And Other Current Payables To Trade Suppliers N/A 15,194,000.00 N/A 19,568,000.00 28,778,000.00
Current Contract Liabilities N/A 1,968,000.00 N/A 5,824,000.00 6,768,000.00
Other Current Payables N/A 12,482,000.00 N/A 10,825,000.00 15,092,000.00
Other Current Financial Liabilities N/A 507,000.00 N/A 280,000.00 0.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 1,129,000.00 N/A 2,419,000.00 N/A
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A N/A N/A 2,419,000.00 29,083,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 170,599,000.00 163,251,000.00 253,513,000.00
Other Income N/A 5,310,000.00 9,903,000.00
Profit Loss From Operating Activities 12,774,000.00 2,089,000.00 -338,000.00
Finance Income 2,102,000.00 582,000.00 2,635,000.00
Finance Costs 2,995,000.00 2,380,000.00 4,800,000.00
Profit Loss Before Tax 11,881,000.00 291,000.00 -2,503,000.00
Income Tax Expense Continuing Operations 2,015,000.00 231,000.00 832,000.00
Profit (loss) 9,866,000.00 60,000.00 -3,335,000.00
Profit Loss Attributable To Owners Of Parent 9,866,000.00 60,000.00 -3,335,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00 0.00
Line item in (pln) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023
Profit (loss) 9,866,000.00 N/A 60,000.00 N/A -3,335,000.00
Adjustments For Decrease Increase In Inventories 5,194,000.00 N/A -9,746,000.00 N/A -9,971,000.00
Adjustments For Increase Decrease In Trade Account Payable -2,659,000.00 N/A 2,724,000.00 N/A N/A
Adjustments For Depreciation And Amortisation Expense N/A N/A 6,597,000.00 N/A 6,220,000.00
Adjustments For Provisions -242,000.00 N/A -1,649,000.00 N/A 2,232,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A N/A -627,000.00 N/A -4,355,000.00
Other Adjustments To Reconcile Profit Loss 57,000.00 N/A -394,000.00 N/A 2,412,000.00
Income Taxes Paid Refund Classified As Operating Activities 547,000.00 N/A 1,009,000.00 N/A 3,262,000.00
Cash Flows From Used In Operating Activities 30,126,000.00 N/A 933,000.00 N/A -24,795,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 3,869,000.00 N/A 3,449,000.00 N/A N/A
Cash Flows From Used In Investing Activities 1,782,000.00 N/A 659,000.00 N/A 11,362,000.00
Proceeds From Borrowings Classified As Financing Activities 0.00 N/A 1,501,000.00 N/A 26,164,000.00
Repayments Of Borrowings Classified As Financing Activities 19,035,000.00 N/A 1,129,000.00 N/A 0.00
Payments Of Lease Liabilities Classified As Financing Activities 1,383,000.00 N/A 1,408,000.00 N/A 1,805,000.00
Interest Paid Classified As Financing Activities 843,000.00 N/A 198,000.00 N/A 2,906,000.00
Cash Flows From Used In Financing Activities -21,261,000.00 N/A -1,234,000.00 N/A 21,453,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A N/A 358,000.00 N/A 8,020,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A N/A -66,000.00 N/A 16,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 10,647,000.00 N/A 292,000.00 N/A 8,036,000.00
Cash and cash equivalents 37,306,000.00 26,659,000.00 37,598,000.00 37,306,000.00 45,634,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLZAMET00010

LEI

259400TMZY6ZUZR0B689

Sector

Materials

Industry Group

Materials

Industry

Metals & Mining

Sub-Industry

Steel

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

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