Zaklady Azotowe Pulawy S.A.
Symbole: ZAP.WA
WSE
60
PLNPrix du marché aujourd'hui
-1.8453
Ratio P/E
0.0000
Ratio PEG
1.15B
Cap MRK
- 0.00%
Rendement DIV
Zaklady Azotowe Pulawy S.A. (ZAP-WA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Zaklady Azotowe Pulawy S.A. (ZAP.WA) de l'actif total?
Zaklady Azotowe Pulawy S.A. (ZAP.WA) Le total des actifs est 6909243000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2004031000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.031.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 103.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.141.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.135.
Qu'est-ce que Zaklady Azotowe Pulawy S.A. (ZAP.WA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -621562000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1036589000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 520861000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 450532000.000.