Zaklady Azotowe Pulawy S.A.
Символ: ZAP.WA
WSE
57.4
PLNПазарна цена днес
-0.9370
Съотношение P/E
0.0884
Коефициент PEG
1.10B
MRK Cap
- 0.00%
Доходност на DIV
Zaklady Azotowe Pulawy S.A. (ZAP-WA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2160.49 | 979.5 | 981 | 539.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 8.01 | 2 | 2 | -27.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 3086.24 | 615.4 | 904.9 | 540.4 | ||||||||||||||||||
balance-sheet.row.inventory | 2988.11 | 827.1 | 525.5 | 396.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 4278.63 | 981 | 702.9 | 242.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 12513.47 | 3403 | 3114.4 | 1718.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15063.68 | 3692.3 | 4038.4 | 3647.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 3.73 | 0.9 | 0.9 | 0.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 270.58 | 106 | 65 | 59.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 274.31 | 107 | 65.9 | 60.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 115.44 | 27.9 | 27.6 | 56.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 890.34 | 185.5 | 49.4 | 8.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 165.07 | -7.5 | 34.6 | 27.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16508.85 | 4005.1 | 4215.8 | 3800.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 29022.32 | 7408.1 | 7330.2 | 5518.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 5773.45 | 1160.1 | 1209.6 | 371.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1169.79 | 349.8 | 624.9 | 117.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 169.31 | 106.3 | 32.7 | 47 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 788.3 | 200.6 | 190.6 | 178.6 | ||||||||||||||||||
Deferred Revenue Non Current | 421.6 | 0 | 187.4 | 95.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.61 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 4065.9 | 1431 | 131.5 | 304.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1997.33 | 504.9 | 482.5 | 579.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 716.43 | 180.3 | 185.2 | 211 | ||||||||||||||||||
balance-sheet.row.total-liab | 14648.88 | 3445.8 | 3532.1 | 1942.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 764.6 | 191.2 | 191.2 | 191.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 12657.2 | 3533 | 3369.8 | 3148.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 2915.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 950.6 | 237.7 | 237.7 | -2677.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14372.4 | 3961.8 | 3798.6 | 3577.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29022.32 | 7408.1 | 7330.2 | 5518.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1.05 | 0.4 | -0.6 | -0.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 14373.45 | 3962.2 | 3798.1 | 3576.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29022.32 | - | - | - | ||||||||||||||||||
Total Investments | 123.46 | 29.9 | 29.6 | 29 | ||||||||||||||||||
balance-sheet.row.total-debt | 1958.1 | 550.3 | 815.5 | 296.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -194.39 | -427.1 | -163.5 | -242.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1351.01 | 263.8 | 140.2 | 270.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 262.46 | 253.3 | 252.6 | 245 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 2909.48 | 1218 | 1566.2 | 68 | ||||||||||||||||||
cash-flows.row.account-receivables | 16.09 | 258 | -334.5 | -118.2 | ||||||||||||||||||
cash-flows.row.inventory | 185.22 | -579.6 | -589.5 | 48.7 | ||||||||||||||||||
cash-flows.row.account-payables | 590.75 | -258 | 2502.9 | 134.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 2117.43 | 1797.6 | -12.7 | 3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 529.24 | 557.1 | 209.7 | 27 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2350.17 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -559.82 | -458 | -1042.4 | -615.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.04 | 0 | 0.9 | 0.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -2.76 | -4 | -2 | -80 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.76 | 4 | -0.9 | 253.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 1.41 | 1.7 | 1.4 | 2.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -558.36 | -456.3 | -1043.1 | -440.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2845.44 | -1752.4 | -696.4 | -30.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -126.2 | -0.2 | -104.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 141.96 | 22.2 | 24.9 | -51 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2703.48 | -1856.3 | -671.7 | -185.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -911.67 | -20.3 | 454 | -15.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2159.4 | 976.1 | 996.4 | 542.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3071.07 | 996.4 | 542.5 | 558.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 2350.17 | 2292.2 | 2168.7 | 610.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -559.82 | -458 | -1042.4 | -615.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 1790.35 | 1834.3 | 1126.3 | -5.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5258.71 | 8898.7 | 5488.8 | 3206.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5523.44 | 7512.9 | 4557.4 | 2516.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | -264.73 | 1385.8 | 931.4 | 689.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0.87 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 273.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 265.19 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -105.68 | 0.5 | 9.7 | -46.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 477.41 | 576.2 | 522.7 | 432.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6000.85 | 8089.1 | 5080.1 | 2948.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 23.01 | 36 | 2.9 | 7.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 72.64 | 30.3 | 12.8 | 9.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 265.19 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -636.16 | -591.7 | -285.4 | -6.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -105.68 | 0.5 | 9.7 | -46.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -636.16 | -591.7 | -285.4 | -6.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 72.64 | 30.3 | 12.8 | 9.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 265.89 | 253.3 | 252.6 | 241.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -451.53 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -714.85 | 855.5 | 425.6 | 276.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -1351.01 | 263.8 | 140.2 | 270.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -179.82 | -27.3 | -69.4 | 54.3 | ||||||||||||||||||
income-statement-row.row.net-income | -1171.01 | 290.5 | 209.5 | 215.9 |
Често задавани въпроси
Какво е Zaklady Azotowe Pulawy S.A. (ZAP.WA) общи активи?
Zaklady Azotowe Pulawy S.A. (ZAP.WA) общите активи са 7408075000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2173878000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 93.662.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 93.662.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.223.
Какъв е общият приход на предприятието?
Общият приход е -0.136.
Каква е Zaklady Azotowe Pulawy S.A. (ZAP.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 290548000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 550343000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 576225000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 212426000.000.