Overview
ZUE S A
ZUE S A is located in Kraków, małopolskie, Poland and is part of the Other Heavy and Civil Engineering Construction Industry. ZUE S A has 803 employees at this location and generates $204.52 million in sales (USD). There are 4 companies in the ZUE S A corporate family.
Nowak Wiesław Jerzy
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Other Heavy and Civil Engineering Construction
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See All Industries , Architectural, Engineering, and Related Services , Architectural and Structural Metals Manufacturing , Residential Building Construction , Railroad and subway construction , Water, sewer, and utility lines , Electrical work , Special trade contractors, nec , Railroads, line-haul operating , Holding companies, nec , Architectural services , Engineering services , Fabricated structural Metal Operative builders
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See All Industries , Architectural, Engineering, and Related Services , Architectural and Structural Metals Manufacturing , Residential Building Construction , Railroad and subway construction , Water, sewer, and utility lines , Electrical work , Special trade contractors, nec , Railroads, line-haul operating , Holding companies, nec , Architectural services , Engineering services , Fabricated structural Metal Operative builders
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Residential Building Construction
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View More Utility System Construction
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Ul. Kazimierza Czapińskiego 3 Kraków, małopolskie, 30-048 Poland
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+48-48122693588
803
Actual
$204.52 million
Actual
-5.54%
176.17%
$138
DEC
2002
2002
Warsaw:ZUE
1.0
2.25
2.25
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Contacts
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Nowak Wiesław JerzyPresident of the Board of Directors
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Nowak BarbaraSupervisory Board Member
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Wiśniewski Marcin KonradVice President of the Board of Directors
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Mroczek Anna MagdalenaFinancial Director
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$204.52 million
USD
Actual
1 USD = 4.1632 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $26 | $4 | -$13 |
| Net Investing Cash | -$1 | -$1 | -$1 |
| Net Financing Cash | -$5 | -$4 | $1 |
| Net Change in Cash | $20 | -$2 | -$12 |
| Cash at Beginning of Period | $6 | $7 | $20 |
| Cash at End of Period | $26 | $6 | $7 |
| Capital Expenditure | -$1 | -$2 | -$1 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $26 | $6 | $7 |
| Accounts Receivable | $32 | $35 | $44 |
| Inventories | $9 | $6 | $7 |
| Other Current Assets | $30 | $39 | $31 |
| Asset Summary | |||
| Total Current Assets | $97 | $86 | $89 |
| Tangible Fixed Assets | $22 | $23 | $24 |
| Intangible Assets | $4 | $3 | $3 |
| Total Assets | $139 | $126 | $133 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28 | $32 | $36 |
| Short-Term Debt | $2 | $3 | $4 |
| Other Current Liabilities | $55 | $42 | $45 |
| Liability Summary | |||
| Total Current Liabilities | $85 | $76 | $84 |
| Long-Term Debt | $ | $1 | $3 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $99 | $89 | $97 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $17 | $14 | $13 |
| Equity Summary | |||
| Total Equity | $40 | $37 | $36 |
| Shares Outstanding | 22,765,431 | 22,765,431 | 22,765,431 |
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