Zaklady Azotowe Pulawy S.A.
Symbol: ZAP.WA
WSE
60
PLNMarktpreis heute
-1.8453
P/E-Verhältnis
0.0000
PEG-Verhältnis
1.15B
MRK Kapital
- 0.00%
DIV Rendite
Zaklady Azotowe Pulawy S.A. (ZAP-WA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 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 | 1758.79 | 577.8 | 979.5 | 981 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 133.25 | 127.2 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.net-receivables | 2819.02 | 348.2 | 615.4 | 904.9 | |||||||||||||||||||
balance-sheet.row.inventory | 2840.18 | 679.2 | 827.1 | 525.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 4332.93 | 1035.3 | 981 | 702.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 11750.91 | 2640.4 | 3403 | 3114.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15286.8 | 3915.4 | 3692.3 | 4038.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 3.73 | 0.9 | 0.9 | 0.9 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 164.55 | 0 | 106 | 65 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 168.28 | 0.9 | 107 | 65.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 145.3 | 57.8 | 27.9 | 27.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 939.3 | 234.4 | 185.5 | 49.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 232.9 | 60.3 | -7.5 | 34.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16772.58 | 4268.8 | 4005.1 | 4215.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 28523.49 | 6909.2 | 7408.1 | 7330.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 6726.2 | 899.4 | 1160.1 | 1209.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1663.81 | 843.8 | 349.8 | 624.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 62.96 | 0 | 106.3 | 32.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 644.66 | 56.9 | 200.6 | 190.6 | |||||||||||||||||||
Deferred Revenue Non Current | 421.93 | 0.3 | 0 | 187.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 37.64 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2741.25 | 1319 | 1381.1 | 131.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1896.96 | 404.6 | 504.9 | 482.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 671.98 | 135.9 | 180.3 | 185.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 14693.34 | 3490.3 | 3445.8 | 3532.1 | |||||||||||||||||||
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 | 9203.31 | 79.1 | 3533 | 3369.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2830.19 | 2830.2 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 950.6 | 237.7 | 237.7 | 237.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13748.69 | 3338.1 | 3961.8 | 3798.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28523.49 | 6909.2 | 7408.1 | 7330.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0.72 | 0.1 | 0.4 | -0.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 13749.42 | 3338.2 | 3962.2 | 3798.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28523.49 | - | - | - | |||||||||||||||||||
Total Investments | 278.54 | 185 | 29.9 | 29.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 2444.34 | 1036.6 | 550.3 | 815.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 818.8 | 586.1 | -427.1 | -163.5 |
Kapitalflussrechnung
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 | -682.61 | 263.8 | 140.2 | 270.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 259.77 | 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 | 2918.08 | 1218 | 1566.2 | 68 | ||||||||||||||||||
cash-flows.row.account-receivables | 352.73 | 258 | -334.5 | -118.2 | ||||||||||||||||||
cash-flows.row.inventory | 270.39 | -579.6 | -589.5 | 48.7 | ||||||||||||||||||
cash-flows.row.account-payables | 3823.37 | -258 | 2502.9 | 134.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | -1258.02 | 1797.6 | -12.7 | 3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -3453.54 | 557.1 | 209.7 | 27 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2478.31 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -509.45 | -458 | -1042.4 | -615.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.17 | 0 | 0.9 | 0.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.77 | -4 | -2 | -80 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.77 | 4 | -0.9 | 253.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 1.08 | 1.7 | 1.4 | 2.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -508.2 | -456.3 | -1043.1 | -440.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | -3656.44 | -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 | 131.16 | 22.2 | 24.9 | -51 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2368.62 | -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 | -524.87 | -20.3 | 454 | -15.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1633.82 | 976.1 | 996.4 | 542.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2158.7 | 996.4 | 542.5 | 558.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 2478.31 | 2292.2 | 2168.7 | 610.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -509.45 | -458 | -1042.4 | -615.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 1968.85 | 1834.3 | 1126.3 | -5.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4399.55 | 4399.6 | 8898.7 | 5488.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4536.91 | 4565.4 | 7512.9 | 4557.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | -137.35 | -165.8 | 1385.8 | 931.4 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0.91 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 195.13 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 193.41 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -76.56 | -10.5 | 0.5 | 9.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 465.11 | 520.9 | 576.2 | 522.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5002.01 | 5086.2 | 8089.1 | 5080.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 5.75 | 0 | 36 | 2.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 58.28 | 0 | 30.3 | 12.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 193.41 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -75.47 | 16.8 | -591.7 | -285.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -76.56 | -10.5 | 0.5 | 9.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -75.47 | 16.8 | -591.7 | -285.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 58.28 | 0 | 30.3 | 12.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 263.2 | 264.5 | 253.3 | 252.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -331.95 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -592.59 | -686.7 | 855.5 | 425.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -668.07 | -669.9 | 263.8 | 140.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -46.72 | -46.7 | -27.3 | -69.4 | |||||||||||||||||||
income-statement-row.row.net-income | -621.51 | -621.6 | 290.5 | 209.5 |
Häufig gestellte Frage
Wie hoch ist die Zaklady Azotowe Pulawy S.A. (ZAP.WA) Gesamtvermögen?
Zaklady Azotowe Pulawy S.A. (ZAP.WA) Gesamtvermögen ist 6909243000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2004031000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.031.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 103.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.141.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.135.
Was ist der Zaklady Azotowe Pulawy S.A. (ZAP.WA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -621562000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1036589000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 520861000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 450532000.000.