Zamet S.A.
ISIN: PLZAMET00010 | Ticker: ZMT | LEI: 259400TMZY6ZUZR0B689
Country: Poland
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 founded1956
Served areaEurope
HeadquartersRomana Dmowskiego 38B, 97-300 Piotrków Trybunalski – Poland
| 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.
PLZAMET00010
LEI259400TMZY6ZUZR0B689
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