ZUE S.A.
ISIN: PLZUE0000015 | Ticker: ZUE | LEI: 2594005FYDF78I9HEL86
Country: Poland
The ZUE Capital Group is one of the leaders of the nationwide public transport infrastructure construction industry and acting as one of the leading entities on the railway construction market.
The main scope of activity of the ZUE Capital Group is, acting as the main contractor, the designing and delivery of comprehensive tram line and railway construction and modernisation systems, together with the accompanying infrastructure consisting of, among others, earth works, railway beds, drainage systems, as well as engineering and building objects, including stations.
ZUE Capital Group also provides complete services in terms of construction and modernisation of powering systems of the entire tram line infrastructure, as well as the construction and modernisation of the tram and train catenary network.
1991
Served areaPoland
HeadquartersCzapińskiego 3, 30-048 Kraków – Poland
| Line item in (pln) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | 554,637,000.00 | N/A | 524,973,000.00 | N/A | 577,507,000.00 | 674,694,000.00 |
| Noncurrent Assets | N/A | 182,336,000.00 | N/A | 168,539,000.00 | N/A | 175,512,000.00 | 199,433,000.00 |
| Property Plant And Equipment | N/A | N/A | N/A | 63,601,000.00 | N/A | 64,718,000.00 | 72,128,000.00 |
| Investment Property | N/A | 5,877,000.00 | N/A | 6,497,000.00 | N/A | 6,145,000.00 | 16,095,000.00 |
| Goodwill | N/A | 31,172,000.00 | N/A | 31,172,000.00 | N/A | 31,172,000.00 | 31,172,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,521,000.00 | N/A | 2,073,000.00 | N/A | 2,716,000.00 | 2,491,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | N/A | N/A | 0.00 | N/A | 0.00 | N/A |
| Noncurrent Prepayments | N/A | 189,000.00 | N/A | 224,000.00 | N/A | 0.00 | N/A |
| Deferred Tax Assets | N/A | 20,202,000.00 | N/A | 14,557,000.00 | N/A | 21,778,000.00 | 19,110,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | 0.00 | N/A | 42,000.00 | 62,000.00 |
| Noncurrent Loans And Receivables | N/A | N/A | N/A | N/A | N/A | 0.00 | 2,931,000.00 |
| Current Assets | N/A | 372,301,000.00 | N/A | 356,434,000.00 | N/A | 401,995,000.00 | 475,261,000.00 |
| Inventories | N/A | 30,353,000.00 | N/A | 25,306,000.00 | N/A | 37,822,000.00 | 81,667,000.00 |
| Current Advances To Suppliers | N/A | 9,722,000.00 | N/A | 3,123,000.00 | N/A | 3,425,000.00 | 12,043,000.00 |
| Current Prepaid Expenses | N/A | 1,126,000.00 | N/A | 646,000.00 | N/A | 616,000.00 | 1,618,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 0.00 | N/A | 32,000.00 | 0.00 |
| Other Current Financial Assets | N/A | N/A | N/A | 0.00 | N/A | 105,000.00 | 0.00 |
| Current Loans And Receivables | N/A | 0.00 | N/A | 10,000.00 | N/A | 0.00 | 1,186,000.00 |
| Cash and cash equivalents | 81,723,000.00 | 30,378,000.00 | 30,378,000.00 | 23,487,000.00 | 23,487,000.00 | 108,736,000.00 | 63,251,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 372,301,000.00 | N/A | 353,094,000.00 | N/A | 398,655,000.00 | 475,261,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | N/A | 3,340,000.00 | N/A | 3,340,000.00 | 0.00 |
| Equity And Liabilities | N/A | 554,637,000.00 | N/A | 524,973,000.00 | N/A | 577,507,000.00 | 674,694,000.00 |
| Equity | 146,748,000.00 | 150,441,000.00 | 150,441,000.00 | 154,649,000.00 | 154,649,000.00 | 166,403,000.00 | 180,768,000.00 |
| Issued Capital | N/A | 5,758,000.00 | N/A | 5,758,000.00 | N/A | 5,758,000.00 | 5,758,000.00 |
| Retained Earnings | N/A | 53,386,000.00 | N/A | 57,589,000.00 | N/A | 69,287,000.00 | 82,476,000.00 |
| Share Premium | N/A | 93,837,000.00 | N/A | 93,837,000.00 | N/A | 93,837,000.00 | 93,837,000.00 |
| Treasury Shares | N/A | 2,690,000.00 | N/A | 2,690,000.00 | N/A | 2,690,000.00 | 2,690,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 150,291,000.00 | N/A | 154,494,000.00 | N/A | 166,192,000.00 | 179,381,000.00 |
| Noncontrolling Interests | N/A | 150,000.00 | N/A | 155,000.00 | N/A | 211,000.00 | 1,387,000.00 |
| Liabilities | N/A | 404,196,000.00 | N/A | 370,324,000.00 | N/A | 411,104,000.00 | 493,926,000.00 |
| Noncurrent Liabilities | N/A | 53,318,000.00 | N/A | 52,276,000.00 | N/A | N/A | N/A |
| Noncurrent Provisions For Employee Benefits | N/A | 2,092,000.00 | N/A | 1,411,000.00 | N/A | 1,864,000.00 | 1,801,000.00 |
| Other Longterm Provisions | N/A | 12,449,000.00 | N/A | 15,086,000.00 | N/A | 16,570,000.00 | 16,002,000.00 |
| Noncurrent Retention Payables | N/A | 12,946,000.00 | N/A | 18,821,000.00 | N/A | 24,068,000.00 | 16,337,000.00 |
| Deferred Tax Liabilities | N/A | 48,000.00 | N/A | 129,000.00 | N/A | 284,000.00 | 1,322,000.00 |
| Longterm Borrowings | N/A | 13,333,000.00 | N/A | 4,443,000.00 | N/A | 0.00 | 8,696,000.00 |
| Current Liabilities | N/A | 350,878,000.00 | N/A | 318,048,000.00 | N/A | 354,070,000.00 | 434,556,000.00 |
| Current Provisions For Employee Benefits | N/A | 29,497,000.00 | N/A | 33,313,000.00 | N/A | 42,057,000.00 | 50,355,000.00 |
| Other Shortterm Provisions | N/A | 15,942,000.00 | N/A | 9,873,000.00 | N/A | 17,050,000.00 | 17,366,000.00 |
| Current Contract Liabilities | N/A | 4,584,000.00 | N/A | 3,659,000.00 | N/A | 49,539,000.00 | N/A |
| Current Advances | N/A | 27,890,000.00 | N/A | 28,841,000.00 | N/A | 6,737,000.00 | 31,217,000.00 |
| Current Contract Liabilities For Performance Obligations Satisfied Over Time | N/A | N/A | N/A | N/A | N/A | 49,539,000.00 | 47,775,000.00 |
| Accruals Classified As Current | N/A | 61,422,000.00 | N/A | 65,617,000.00 | N/A | 70,258,000.00 | 91,065,000.00 |
| Current Retention Payables | N/A | 19,807,000.00 | N/A | 19,393,000.00 | N/A | 17,760,000.00 | 21,226,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | N/A | 5,000.00 | N/A | 1,098,000.00 | 131,000.00 |
| Other Current Financial Liabilities | N/A | 106,000.00 | N/A | 36,000.00 | N/A | 36,000.00 | 36,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | N/A | 353,704,000.00 | 434,556,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 15,983,000.00 | N/A | 13,108,000.00 | N/A | N/A | N/A |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | N/A | N/A | 13,108,000.00 | N/A | 7,964,000.00 | 19,639,000.00 |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 996,215,000.00 | 901,358,000.00 | 851,450,000.00 | 921,420,000.00 |
| Other Income | 1,938,000.00 | 4,624,000.00 | 5,686,000.00 | N/A |
| Profit Loss From Operating Activities | 7,870,000.00 | 10,620,000.00 | 14,164,000.00 | 18,135,000.00 |
| Finance Income | 1,227,000.00 | 1,383,000.00 | 2,505,000.00 | 7,886,000.00 |
| Finance Costs | 2,344,000.00 | 1,992,000.00 | 1,305,000.00 | 3,914,000.00 |
| Profit Loss Before Tax | 6,753,000.00 | 10,011,000.00 | 15,364,000.00 | 22,107,000.00 |
| Income Tax Expense Continuing Operations | 2,976,000.00 | 5,746,000.00 | 3,543,000.00 | 4,819,000.00 |
| Profit Loss From Continuing Operations | 3,777,000.00 | 4,265,000.00 | 11,821,000.00 | 17,288,000.00 |
| Profit (loss) | 3,777,000.00 | 4,265,000.00 | 11,821,000.00 | 17,288,000.00 |
| Profit Loss Attributable To Owners Of Parent | 3,753,000.00 | 4,260,000.00 | 11,765,000.00 | 16,392,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 24,000.00 | 5,000.00 | 56,000.00 | 896,000.00 |
| Line item in (pln) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Profit (loss) | 3,777,000.00 | N/A | 4,265,000.00 | N/A | 11,821,000.00 | N/A | 17,288,000.00 |
| Adjustments For Finance Costs | 1,617,000.00 | N/A | 1,585,000.00 | N/A | 999,000.00 | N/A | 2,357,000.00 |
| Adjustments For Decrease Increase In Inventories | 18,367,000.00 | N/A | 5,047,000.00 | N/A | -12,516,000.00 | N/A | -43,650,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 13,170,000.00 | N/A | 13,306,000.00 | N/A | 12,893,000.00 | N/A | 13,765,000.00 |
| Adjustments For Provisions | -3,502,000.00 | N/A | -346,000.00 | N/A | 17,750,000.00 | N/A | 6,735,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 2,000.00 | N/A | -6,000.00 | N/A | -15,000.00 | N/A | -9,000.00 |
| Other Adjustments For Noncash Items | N/A | N/A | 0.00 | N/A | 94,000.00 | N/A | -20,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -105,000.00 | N/A | -1,530,000.00 | N/A | -524,000.00 | N/A | -2,059,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 234,000.00 | N/A | 2,000.00 | N/A | 9,476,000.00 | N/A | 3,364,000.00 |
| Cash Flows From Used In Operating Activities | -53,530,000.00 | N/A | 16,314,000.00 | N/A | 109,826,000.00 | N/A | -42,599,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 35,000.00 | N/A | 0.00 | N/A | 0.00 | N/A | 3,624,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 240,000.00 | N/A | 1,394,000.00 | N/A | 1,969,000.00 | N/A | 1,305,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 17,000.00 | N/A | 90,000.00 | N/A | 0.00 | N/A | 6,306,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 2,721,000.00 | N/A | 0.00 | N/A | 49,000.00 | N/A | 466,000.00 |
| Interest Received Classified As Investing Activities | 203,000.00 | N/A | 15,000.00 | N/A | 24,000.00 | N/A | 1,128,000.00 |
| Cash Flows From Used In Investing Activities | -2,245,000.00 | N/A | -6,051,000.00 | N/A | -3,995,000.00 | N/A | -11,496,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 62,124,000.00 | N/A | 20,303,000.00 | N/A | 4,109,000.00 | N/A | 25,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 40,797,000.00 | N/A | 23,592,000.00 | N/A | 12,990,000.00 | N/A | 4,642,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 15,552,000.00 | N/A | 12,352,000.00 | N/A | 10,563,000.00 | N/A | 6,727,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | N/A | N/A | 0.00 | N/A | 3,439,000.00 |
| Cash Flows From Used In Financing Activities | 4,432,000.00 | N/A | -17,160,000.00 | N/A | -20,597,000.00 | N/A | 8,603,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -51,343,000.00 | N/A | -6,897,000.00 | N/A | 85,234,000.00 | N/A | -45,492,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -2,000.00 | N/A | 6,000.00 | N/A | 15,000.00 | N/A | 7,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | N/A | N/A | N/A | 85,249,000.00 | N/A | -45,485,000.00 |
| Cash and cash equivalents | 30,378,000.00 | 81,723,000.00 | 23,487,000.00 | 30,378,000.00 | 108,736,000.00 | 23,487,000.00 | 63,251,000.00 |
Please note that some sums might not add up.
PLZUE0000015
LEI2594005FYDF78I9HEL86
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