Grupa Azoty Zaklady Chemiczne Police S.A. (PCE.WA)
PLN 7.8
(-1.52%)
PLN 7.8
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 4.34 Billion | 4.17 Billion | 3.4 Billion | 2.93 Billion | 2.36 Billion |
| Total Current Assets | 1.06 Billion | 1.56 Billion | 1.49 Billion | 749.71 Million | 1.09 Billion | 731.42 Million |
| Cash And Short Term Investments | 45.59 Million | 50.96 Million | 275.43 Million | 64.33 Million | 445.45 Million | 163.16 Million |
| Cash and Cash Equivalents | 45.59 Million | 50.96 Million | 275.43 Million | 64.33 Million | 445.45 Million | 160.2 Million |
| Short Term Investments | - | -618.19 Million | -532.45 Million | -482.4 Million | -83.73 Million | 2.95 Million |
| Net Receivables | 229.23 Million | 325.62 Million | 361.31 Million | 211.71 Million | 196.07 Million | 197.13 Million |
| Inventory | 434.13 Million | 768.26 Million | 557.61 Million | 357.89 Million | 371.07 Million | 315.84 Million |
| Other Current Assets | 358.51 Million | 420.9 Million | 305.11 Million | 115.77 Million | 83.12 Million | 55.29 Million |
| Total Non-Current Assets | 2.34 Billion | 2.78 Billion | 2.67 Billion | 2.65 Billion | 1.83 Billion | 1.63 Billion |
| Net PPE | 1.29 Billion | 1.39 Billion | 1.51 Billion | 1.48 Billion | 1.55 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 53.42 Million | 55.5 Million | 71.53 Million | 66.34 Million | 134.95 Million | 55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.42 Million | 55.5 Million | 71.53 Million | 66.34 Million | 134.95 Million | 55 Million |
| Long-Term Investments | 777.89 Million | 1.25 Billion | 1.07 Billion | 1.08 Billion | 110.1 Million | 23.22 Million |
| Tax Assets | 257.98 Million | 78.25 Million | 20.08 Million | 22.14 Million | 33.99 Million | 44.69 Million |
| Other Non Current Assets | -39.4 Million | - | 86 Thousand | -1.63 Million | - | 42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.63 Billion | 2.48 Billion | 2.32 Billion | 1.66 Billion | 1.59 Billion | 1.16 Billion |
| Total Current Liabilities | 2.03 Billion | 1.77 Billion | 1.71 Billion | 897.85 Million | 1.06 Billion | 703.35 Million |
| Account Payables | 1.12 Billion | 1.25 Billion | 1.16 Billion | 665.71 Million | 582.15 Million | 602.55 Million |
| Tax Payables | 2.36 Million | 1000.00 | 5.54 Million | 4.82 Million | 1000.00 | 59 Thousand |
| Short Term Debt | 579.22 Million | 198.52 Million | 116.78 Million | 65.57 Million | 366 Million | 60.01 Million |
| Deferred Revenue | 2.36 Million | - | - | - | - | 59 Thousand |
| Other Current Liabilities | 334.98 Million | 321.58 Million | 434.12 Million | 166.56 Million | 116.98 Million | 40.72 Million |
| Total Non Current Liabilities | 598.77 Million | 711.49 Million | 608.28 Million | 766.71 Million | 531.23 Million | 465.12 Million |
| Long-Term Debt | 73.87 Million | 456.51 Million | 376.8 Million | 518.54 Million | 307.3 Million | 297.14 Million |
| Deferred Revenue Non Current | 18.37 Million | 18.29 Million | 17 Million | 18.74 Million | 20.56 Million | 22.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 399.88 Million | 236.58 Million | 214.41 Million | 139.07 Million | 138.35 Million | 145.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 754.37 Million | 1.86 Billion | 1.85 Billion | 1.74 Billion | 1.33 Billion | 1.19 Billion |
| Stock Holders Equity | 754.31 Million | 1.86 Billion | 1.85 Billion | 1.74 Billion | 1.13 Billion | 1.08 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 750 Million | 750 Million |
| Retained Earnings | -604.01 Million | 470.37 Million | 608.36 Million | 488.25 Million | 383.74 Million | 336.42 Million |
| Accumulated other comprehensive income | 111.93 Million | 149.08 Million | 40.99 Thousand | 9.59 Million | 12 Thousand | 5000.00 |
| Common Stock Equity | 754.31 Million | 1.86 Billion | 1.85 Billion | 1.74 Billion | 1.13 Billion | 1.08 Billion |
| Capital Lease Obligation | 73.87 Million | 77.8 Million | 80.99 Million | 78.52 Million | 69.71 Million | 7.95 Million |
| Total Investments | 777.89 Million | 637.09 Million | 544.31 Million | 606.03 Million | 26.36 Million | 26.18 Million |
| Total Debt | 653.1 Million | 655.03 Million | 493.59 Million | 584.11 Million | 673.3 Million | 357.15 Million |
| Net Debt | 607.5 Million | 604.06 Million | 218.15 Million | 519.78 Million | 227.85 Million | 196.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.12 Billion | 3.37 Billion | 3.41 Billion | 3.41 Billion | 3.84 Billion | 4.16 Billion |
| Total Current Assets | 879.67 Million | 1.15 Billion | 1.06 Billion | 1.06 Billion | 1 Billion | 1.28 Billion |
| Cash And Short Term Investments | 81.22 Million | 52.93 Million | 45.59 Million | 45.59 Million | 37.3 Million | 93.38 Million |
| Cash and Cash Equivalents | 81.22 Million | 52.93 Million | 45.59 Million | 45.59 Million | 37.3 Million | 93.38 Million |
| Short Term Investments | - | 276 Thousand | - | - | -50.53 Million | -644.31 Million |
| Net Receivables | 305.07 Million | 484.18 Million | 229.23 Million | 229.23 Million | 278.18 Million | 262.97 Million |
| Inventory | 271.13 Million | 392.74 Million | 434.13 Million | 434.13 Million | 329.94 Million | 478.9 Million |
| Other Current Assets | 222.23 Million | 224.7 Million | 358.51 Million | 358.51 Million | 357.96 Million | 452.19 Million |
| Total Non-Current Assets | 2.24 Billion | 2.22 Billion | 2.34 Billion | 2.34 Billion | 2.84 Billion | 2.87 Billion |
| Net PPE | 1.24 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.41 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 71 Million | 14.03 Million | 53.42 Million | 53.42 Million | 12.47 Million | 69.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71 Million | 14.03 Million | 53.42 Million | 53.42 Million | 12.47 Million | 69.42 Million |
| Long-Term Investments | 186.97 Million | 769.57 Million | 777.89 Million | 777.89 Million | 1.29 Billion | 1.32 Billion |
| Tax Assets | 162.11 Million | 153.44 Million | 257.98 Million | 257.98 Million | 122.26 Million | 107.85 Million |
| Other Non Current Assets | 576.77 Million | -1.00 | -39.4 Million | -39.4 Million | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.48 Billion | 2.65 Billion | 2.63 Billion | 2.63 Billion | 2.15 Billion | 2.34 Billion |
| Total Current Liabilities | 1.92 Billion | 2.12 Billion | 2.03 Billion | 2.03 Billion | 1.81 Billion | 2.01 Billion |
| Account Payables | 774.11 Million | 844.29 Million | 1.12 Billion | 1.12 Billion | 897.05 Million | 787.31 Million |
| Tax Payables | 1000.00 | 15 Thousand | 2.36 Million | 2.36 Million | 11 Thousand | 1000.00 |
| Short Term Debt | 686.12 Million | 779.69 Million | 579.22 Million | 579.22 Million | 584.31 Million | 706.11 Million |
| Deferred Revenue | - | 15 Thousand | 2.36 Million | 2.36 Million | - | - |
| Other Current Liabilities | 462.22 Million | 499.21 Million | 334.98 Million | 334.98 Million | 338.55 Million | 517.04 Million |
| Total Non Current Liabilities | 565.39 Million | 534.85 Million | 598.77 Million | 598.77 Million | 335.75 Million | 337.34 Million |
| Long-Term Debt | 80.38 Million | 82.28 Million | 73.87 Million | 73.87 Million | 75.75 Million | 75.34 Million |
| Deferred Revenue Non Current | 17.75 Million | 18.07 Million | 18.37 Million | 18.37 Million | 17.33 Million | 17.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 467.11 Million | 434.35 Million | 399.88 Million | 399.88 Million | 242.56 Million | 244.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 634.7 Million | 702.42 Million | 754.37 Million | 754.37 Million | 1.69 Billion | 1.81 Billion |
| Stock Holders Equity | 634.64 Million | 702.37 Million | 754.31 Million | 754.31 Million | 1.69 Billion | 1.81 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | -720.83 Million | -671.32 Million | -604.01 Million | -604.01 Million | 285.97 Million | 422.08 Million |
| Accumulated other comprehensive income | 113.71 Million | 119.56 Million | 111.93 Million | 104.2 Million | 151.56 Million | 138.32 Million |
| Common Stock Equity | 634.64 Million | 702.37 Million | 754.31 Million | 754.31 Million | 1.69 Billion | 1.81 Billion |
| Capital Lease Obligation | 86.84 Million | 82.28 Million | 73.87 Million | 73.87 Million | 77.97 Million | 78.56 Million |
| Total Investments | 186.97 Million | 769.57 Million | 777.89 Million | 777.89 Million | 1.24 Billion | 684.79 Million |
| Total Debt | 766.5 Million | 861.98 Million | 653.1 Million | 653.1 Million | 660.06 Million | 781.46 Million |
| Net Debt | 685.27 Million | 809.05 Million | 607.5 Million | 607.5 Million | 622.76 Million | 688.08 Million |
6874
4050
0Y5C
688383
INRM
603686