Industrial Goods » Machinery | Zaklady Urzadzen Kotlowych Staporkow

Zaklady Urzadzen Kotlowych Staporkow S.A. | Balance Sheet

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,449.00
525.00
1,261.80
3,054.60
3,001.00
3,562
Total Accounts Receivable
15,093.00
8,596.00
18,281.00
4,509.70
6,240.00
4,517
Inventories
39,465.00
41,972.00
22,581.60
11,377.00
12,692.00
11,210
Other Current Assets
847.00
673.00
7,692.80
5,205.40
3,139.00
6,539
Total Current Assets
57,854.00
51,766.00
49,817.30
24,146.70
25,072.00
25,828
Net Property, Plant & Equipment
35,394.00
32,885.00
31,102.60
31,412.10
27,492.00
24,595
Total Investments and Advances
-
-
1,711.10
1,711.10
1,756.00
1,720
Long-Term Note Receivable
-
-
-
243.10
403.00
534
Intangible Assets
1,636.00
1,286.00
1,057.80
733.60
566.00
450
Other Assets
-
765.00
-
-
-
-
Total Assets
96,427.00
87,896.00
84,724.90
59,741.40
55,614.00
54,295
ST Debt & Current Portion LT Debt
11,100.00
4,005.00
19,439.20
10,916.20
12,393.00
Accounts Payable
26,334.00
18,728.00
14,721.10
7,247.10
8,973.00
Income Tax Payable
-
-
-
-
1,145.00
Other Current Liabilities
4,646.00
4,948.00
4,316.40
3,040.90
6,910.00
Total Current Liabilities
42,080.00
27,681.00
38,476.80
21,204.10
29,421.00
Long-Term Debt
7,852.00
13,407.00
6,630.70
12,734.00
5,586.00
Provision for Risks & Charges
106.00
105.00
108.30
133.40
134.00
Deferred Taxes
1,239.00
826.00
628.90
105.70
479.00
Other Liabilities
7,285.00
6,559.00
5,837.00
8,050.40
4,244.00
Total Liabilities
57,627.00
48,120.00
52,717.80
43,510.90
40,189.00
Common Equity (Total)
38,800.00
39,776.00
32,007.10
16,230.50
15,425.00
Total Shareholders' Equity
38,800.00
39,776.00
32,007.10
16,230.50
15,425.00
Total Equity
38,800.00
39,776.00
32,007.10
16,230.50
15,425.00
Liabilities & Shareholders' Equity
96,427.00
87,896.00
84,724.90
59,741.40
55,614.00

About Zaklady Urzadzen Kotlowych Staporkow

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Address
ul. Gornicza 3
Staporkow SK 26
Poland
Employees -
Website http://www.zuk.com.pl
Updated 07/08/2019
ZUK Staporkow SA engages in the manufacture of equipment and parts for the power engineering industry. Its offer includes air purifying systems, conveyors, mechanical grates, and steel structures. It also engages in the production and installation of boilers.

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