Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna (ZUK.WA)

PLN 2.02

(-0.98%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33 Million 37.87 Million 38.5 Million 52.97 Million 60.12 Million 54.2 Million
Total Current Assets 16.16 Million 20.39 Million 22.92 Million 23.82 Million 20.17 Million 26.36 Million
Cash And Short Term Investments 367 Thousand 178 Thousand 1.93 Million 7.21 Million 3.84 Million 3.56 Million
Cash and Cash Equivalents 367 Thousand 178 Thousand 1.93 Million 7.21 Million 3.84 Million 3.56 Million
Short Term Investments - - - - - -
Net Receivables 4.45 Million 8.71 Million 7.43 Million 9.56 Million 6.61 Million 4.36 Million
Inventory 11.19 Million 11.3 Million 12.96 Million 6.85 Million 9.51 Million 10.58 Million
Other Current Assets 152.99 Thousand 137 Thousand 189 Thousand 163 Thousand 161 Thousand -4.89 Million
Total Non-Current Assets 16.84 Million 17.48 Million 15.58 Million 29.15 Million 39.95 Million 27.84 Million
Net PPE 14.65 Million 15.14 Million 13.55 Million 14.72 Million 21.98 Million 24.5 Million
Good Will And Intangible Assets 33 Thousand 67 Thousand 112 Thousand 12 Million 15.05 Million 450 Thousand
Good Will - - - - - -
Intangible Assets 33 Thousand 67 Thousand 112 Thousand 12 Million 15.05 Million 450 Thousand
Long-Term Investments 1.99 Million 1.93 Million 1.82 Million 1.72 Million 1.72 Million 2.25 Million
Tax Assets 156 Thousand 343 Thousand 94 Thousand 709 Thousand 1.2 Million 1.16 Million
Other Non Current Assets - - - - - -534.07 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 15.38 Million 16.59 Million 23.52 Million 32.79 Million 39.91 Million 37.02 Million
Total Current Liabilities 12.83 Million 13.72 Million 20.97 Million 23.37 Million 29.65 Million 30.06 Million
Account Payables 2.76 Million 3.55 Million 6.82 Million 4.68 Million 9.86 Million 7.43 Million
Tax Payables 784 Thousand 743 Thousand 747 Thousand 1.38 Million 800 Thousand 1.39 Million
Short Term Debt 6.85 Million 7.21 Million 12.16 Million 13.09 Million 12.19 Million 10.65 Million
Deferred Revenue 1.05 Million 128 Thousand 1.89 Million 5.52 Million 7.54 Million 1.39 Million
Other Current Liabilities 2.15 Million 2.82 Million 91 Thousand 67 Thousand 65 Thousand 10.58 Million
Total Non Current Liabilities 2.55 Million 2.87 Million 2.55 Million 9.42 Million 10.25 Million 6.95 Million
Long-Term Debt 1.24 Million 1.62 Million 782 Thousand 3.48 Million 2.69 Million 2.2 Million
Deferred Revenue Non Current -1.24 Million -1.62 Million -782 Thousand 5.28 Million 7.02 Million 4.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.7 Million 2.08 Million 1.89 Million 2000.00 -124 Thousand -87.91 Thousand
Other Liabilities - - - - - 1.00
Total Equity 17.61 Million 21.27 Million 14.98 Million 20.18 Million 20.21 Million 17.18 Million
Stock Holders Equity 17.61 Million 21.27 Million 14.98 Million 20.18 Million 20.21 Million 17.18 Million
Common Stock 2.21 Million 2.21 Million 2.21 Million 2.21 Million 2.21 Million 2.21 Million
Retained Earnings -2.35 Million 6.29 Million 1.31 Million -32 Thousand 3.03 Million 1.75 Million
Accumulated other comprehensive income 10.08 Million 19.06 Million 17.97 Million 17.97 Million 18 Million 9.65 Million
Common Stock Equity 17.61 Million 21.27 Million 14.98 Million 20.18 Million 20.21 Million 17.18 Million
Capital Lease Obligation 1.24 Million 1.62 Million 643 Thousand 599 Thousand 261 Thousand 134 Thousand
Total Investments 1.99 Million 1.93 Million 1.82 Million 1.72 Million 1.72 Million 2.25 Million
Total Debt 8.1 Million 7.21 Million 12.16 Million 16.58 Million 14.88 Million 12.86 Million
Net Debt 7.73 Million 7.03 Million 10.22 Million 9.37 Million 11.04 Million 9.29 Million

Balance Sheet Charts