Summary - Funding Rounds

Founding Date

2004

Zaklad Metalurgiczny WSK Rzeszow Revenue Breakdown

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Zaklad Metalurgiczny WSK Rzeszow revenue breakdown by business segment: 96.5% from Sales of Products and 3.5% from Other

Zaklad Metalurgiczny WSK Rzeszow revenue breakdown by geographic segment: 13.6% from Domestic and 86.4% from Rest of the World

Zaklad Metalurgiczny WSK Rzeszow Income Statement

Annual

PLNFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

241.0m225.3m216.1m208.5m

Revenue growth, %

(7%)(4%)(4%)

Cost of goods sold

201.8m206.8m

Gross profit

39.2m18.5m

Gross profit Margin, %

16%8%

Sales and marketing expense

5.0m5.7m

General and administrative expense

15.3m13.6m

Operating expense total

20.3m22.7m

Depreciation and amortization

11.8m15.0m

EBIT

18.9m14.7m

EBIT margin, %

8%7%

Interest expense

465.2k468.4k

Interest income

141.7k104.5k

Pre tax profit

14.5m(1.3m)

Income tax expense

2.8m(616.7k)

Net Income

11.7m(633.4k)

Zaklad Metalurgiczny WSK Rzeszow Balance Sheet

Annual

PLNFY, 2016FY, 2017

Cash

2.8m2.5m

Accounts Receivable

54.9m50.7m

Prepaid Expenses

242.2k238.2k

Inventories

30.7m28.5m

Current Assets

97.4m91.7m

PP&E

89.2m109.0m

Total Assets

201.4m215.6m

Accounts Payable

22.2m25.0m

Short-term debt

11.3m22.7m

Current Liabilities

53.3m70.8m

Long-term debt

17.0m23.3m

Non-Current Liabilities

25.7m29.8m

Total Debt

28.3m46.1m

Common Stock

90.1m90.1m

Total Equity

96.8m93.0m

Debt to Equity Ratio

0.3 x0.5 x

Debt to Assets Ratio

0.1 x0.2 x

Financial Leverage

2.1 x2.3 x

Zaklad Metalurgiczny WSK Rzeszow Cash Flow

Annual

PLNFY, 2016FY, 2017

Net Income

11.7m(633.4k)

Depreciation and Amortization

11.2m11.7m

Accounts Receivable

(997.4k)4.1m

Inventories

(3.7m)2.1m

Cash From Operating Activities

21.4m14.3m

Cash From Investing Activities

(18.2m)(29.5m)

Long-term Borrowings

3.7m4.0m

Dividends Paid

3.8m5.2m

Cash From Financing Activities

(3.5m)15.0m

Net Change in Cash

(358.8k)(273.2k)

Interest Paid

459.5k465.0k

Zaklad Metalurgiczny WSK Rzeszow Ratios

PLNFY, 2016

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.1 x

Zaklad Metalurgiczny WSK Rzeszow Operating Metrics

Aug, 2020

Certifications

3

Industries Served

5

Product Lines

5

Zaklad Metalurgiczny WSK Rzeszow Human Capital

Job Roles

FY, 2019FY, 2018FY, 2017
Workers75.6%76.2%78.4%
Office Staff24.4%23.8%21.6%