ZUE SA
ZUE S.A., together with its subsidiaries, provides construction services in Poland. It engages in the design, construction, modernization, and maintenance of catenary networks, catenary substations, and tram tracks; and construction and maintenance of lighting fixtures, street lighting, traffic lights, and communication networks for cable and fibre optic wiring. The company is also involved in th… Read more
ZUE SA (ZUE) - Total Assets
Latest total assets as of September 2025: zł709.06 Million PLN
Based on the latest financial reports, ZUE SA (ZUE) holds total assets worth zł709.06 Million PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ZUE SA - Total Assets Trend (2009–2024)
This chart illustrates how ZUE SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ZUE SA - Asset Composition Analysis
Current Asset Composition (December 2024)
ZUE SA's total assets of zł709.06 Million consist of 70.7% current assets and 29.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 7.2% |
| Accounts Receivable | zł429.68 Million | 58.7% |
| Inventory | zł27.80 Million | 3.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.89 Million | 0.3% |
| Goodwill | zł31.17 Million | 4.3% |
Asset Composition Trend (2009–2024)
This chart illustrates how ZUE SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ZUE SA's current assets represent 70.7% of total assets in 2024, an increase from 31.3% in 2009.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, down from 13.7% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 58.7% of total assets.
ZUE SA Competitors by Total Assets
Key competitors of ZUE SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
China | CN¥12.11 Billion |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
China | CN¥16.36 Billion |
|
City Development Environment Co Ltd
SHE:000885
|
China | CN¥32.60 Billion |
|
Xiandai Investment Co Ltd
SHE:000900
|
China | CN¥58.87 Billion |
|
Merchant Express Class A
SHE:001965
|
China | CN¥160.88 Billion |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
China | CN¥3.49 Billion |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
China | CN¥20.85 Billion |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
China | HK$24.45 Billion |
ZUE SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ZUE SA generates 1.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, ZUE SA generates $ 1.47 in net profit.
ZUE SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.25 | 1.17 | 1.12 |
| Quick Ratio | 1.12 | 1.09 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł100.78 Million | zł 82.88 Million | zł 38.39 Million |
ZUE SA - Advanced Valuation Insights
This section examines the relationship between ZUE SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.32 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -21.8% |
| Total Assets | zł731.70 Million |
| Market Capitalization | $24.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values ZUE SA's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ZUE SA's assets decreased by 21.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ZUE SA (2009–2024)
The table below shows the annual total assets of ZUE SA from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł731.70 Million | -21.77% |
| 2023-12-31 | zł935.36 Million | +38.63% |
| 2022-12-31 | zł674.69 Million | +16.83% |
| 2021-12-31 | zł577.51 Million | +10.01% |
| 2020-12-31 | zł524.97 Million | -5.35% |
| 2019-12-31 | zł554.64 Million | -11.90% |
| 2018-12-31 | zł629.56 Million | +25.35% |
| 2017-12-31 | zł502.25 Million | +38.22% |
| 2016-12-31 | zł363.37 Million | -14.21% |
| 2015-12-31 | zł423.54 Million | -2.57% |
| 2014-12-31 | zł434.72 Million | +8.98% |
| 2013-12-31 | zł398.91 Million | -14.99% |
| 2012-12-31 | zł469.27 Million | +10.04% |
| 2011-12-31 | zł426.47 Million | +1.78% |
| 2010-12-31 | zł419.00 Million | +158.37% |
| 2009-12-31 | zł162.17 Million | -- |