Zaklady Azotowe Pulawy S.A.
Simbol: ZAP.WA
WSE
59.4
PLNPrețul de piață astăzi
-1.8269
Raportul P/E
0.0000
Raportul PEG
1.14B
MRK Cap
- 0.00%
Randament DIV
Zaklady Azotowe Pulawy S.A. (ZAP-WA) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Zaklady Azotowe Pulawy S.A. (ZAP.WA) totalul activelor?
Zaklady Azotowe Pulawy S.A. (ZAP.WA) activele totale sunt 6909243000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2004031000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -0.031.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 103.000.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.141.
Care este venitul total al întreprinderii?
Venitul total este -0.135.
Care este Zaklady Azotowe Pulawy S.A. (ZAP.WA) profitul net (venitul net)?
Profitul net (venitul net) este -621562000.000.
Care este datoria totală a firmei?
Datoria totală este 1036589000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 520861000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 450532000.000.