Zaklady Azotowe Pulawy S.A.
Símbolo: ZAP.WA
WSE
60
PLNPrecio de mercado actual
-1.8453
Ratio PER
0.0000
Ratio PEG
1.15B
Capitalización MRK
- 0.00%
Rendimiento DIV
Zaklady Azotowe Pulawy S.A. (ZAP-WA) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Zaklady Azotowe Pulawy S.A. (ZAP.WA) activos totales?
Zaklady Azotowe Pulawy S.A. (ZAP.WA) los activos totales son 6909243000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2004031000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -0.031.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 103.000.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.141.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.135.
¿Qué es Zaklady Azotowe Pulawy S.A. (ZAP.WA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -621562000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1036589000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 520861000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 450532000.000.