Zaklady Azotowe Pulawy S.A. (ZAP.WA)
PLN 43.4
(-2.47%)
PLN 43.4
(-2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.9 Billion | 7.4 Billion | 7.33 Billion | 5.51 Billion | 5.06 Billion | 4.41 Billion |
| Total Current Assets | 2.64 Billion | 3.4 Billion | 3.11 Billion | 1.71 Billion | 1.86 Billion | 1.61 Billion |
| Cash And Short Term Investments | 577.76 Million | 979.47 Million | 981 Million | 539.13 Million | 732.84 Million | 572.4 Million |
| Cash and Cash Equivalents | 450.53 Million | 977.47 Million | 979 Million | 539.13 Million | 558.22 Million | 569.4 Million |
| Short Term Investments | 127.23 Million | 1.99 Million | 1.99 Million | -27.85 Million | 174.61 Million | 2.99 Million |
| Net Receivables | 348.19 Million | 615.42 Million | 904.93 Million | 540.39 Million | 431.73 Million | 513.49 Million |
| Inventory | 679.15 Million | 827.08 Million | 525.51 Million | 396.63 Million | 445.36 Million | 398.22 Million |
| Other Current Assets | 1.03 Billion | 981 Million | 702.93 Million | 242.34 Million | 258.49 Million | 132.53 Million |
| Total Non-Current Assets | 4.26 Billion | 4 Billion | 4.21 Billion | 3.8 Billion | 3.19 Billion | 2.8 Billion |
| Net PPE | 3.91 Billion | 3.69 Billion | 4.03 Billion | 3.64 Billion | 3.05 Billion | 2.62 Billion |
| Good Will And Intangible Assets | 107.04 Million | 106.96 Million | 65.94 Million | 60.09 Million | 49.85 Million | 50.83 Million |
| Good Will | 933 Thousand | 933 Thousand | 933 Thousand | 933 Thousand | 933 Thousand | 933 Thousand |
| Intangible Assets | 106.1 Million | 106.02 Million | 65 Million | 59.15 Million | 48.92 Million | 49.9 Million |
| Long-Term Investments | 57.76 Million | 27.9 Million | 27.55 Million | 56.81 Million | -146.1 Million | 22.1 Million |
| Tax Assets | 234.42 Million | 185.47 Million | 49.35 Million | 8.71 Million | 7.47 Million | 6.64 Million |
| Other Non Current Assets | -45.8 Million | -7.52 Million | 34.58 Million | 27.3 Million | 227.84 Million | 98.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.49 Billion | 3.44 Billion | 3.53 Billion | 1.94 Billion | 1.59 Billion | 1.2 Billion |
| Total Current Liabilities | 3.08 Billion | 2.94 Billion | 3.04 Billion | 1.36 Billion | 1.05 Billion | 965.25 Million |
| Account Payables | 899.38 Million | 1.16 Billion | 1.2 Billion | 371.58 Million | 355.22 Million | 456.65 Million |
| Tax Payables | 33.83 Million | 106.34 Million | 32.71 Million | 46.98 Million | 31.16 Million | 34.18 Million |
| Short Term Debt | 843.81 Million | 349.79 Million | 624.93 Million | 117.54 Million | 134.43 Million | 52.55 Million |
| Deferred Revenue | 23.55 Million | 49.83 Million | 1.08 Billion | 569.19 Million | 497.3 Million | 52 Thousand |
| Other Current Liabilities | 1.31 Billion | 1.38 Billion | 131.46 Million | 304.9 Million | 64.03 Million | 455.98 Million |
| Total Non Current Liabilities | 404.57 Million | 504.94 Million | 482.45 Million | 579.13 Million | 546.91 Million | 243.14 Million |
| Long-Term Debt | 56.9 Million | 200.55 Million | 190.57 Million | 178.64 Million | 193.25 Million | 2.26 Million |
| Deferred Revenue Non Current | 336 Thousand | 87.65 Million | 187.37 Million | 95.5 Million | 93.89 Million | 53.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 336.99 Million | 208.43 Million | 93.74 Million | 228.1 Million | 212.2 Million | 156.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.33 Billion | 3.96 Billion | 3.79 Billion | 3.57 Billion | 3.46 Billion | 3.2 Billion |
| Stock Holders Equity | 3.33 Billion | 3.96 Billion | 3.79 Billion | 3.57 Billion | 3.47 Billion | 3.2 Billion |
| Common Stock | 191.15 Million | 191.15 Million | 191.15 Million | 191.15 Million | 191.15 Million | 191.15 Million |
| Retained Earnings | 79.09 Million | 3.53 Billion | 3.36 Billion | 3.14 Billion | 3.04 Billion | 2.78 Billion |
| Accumulated other comprehensive income | 2.83 Billion | - | - | 2.91 Billion | - | - |
| Common Stock Equity | 3.33 Billion | 3.96 Billion | 3.79 Billion | 3.57 Billion | 3.47 Billion | 3.2 Billion |
| Capital Lease Obligation | 135.87 Million | 180.32 Million | 185.22 Million | 210.99 Million | 251.17 Million | 2.26 Million |
| Total Investments | 184.99 Million | 29.9 Million | 29.55 Million | 28.96 Million | 28.5 Million | 25.1 Million |
| Total Debt | 1.03 Billion | 550.34 Million | 815.5 Million | 296.18 Million | 327.69 Million | 54.82 Million |
| Net Debt | 586.05 Million | -427.13 Million | -163.49 Million | -242.95 Million | -230.53 Million | -514.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.5 Billion | 7.16 Billion | 6.9 Billion | 6.9 Billion | 6.55 Billion | 6.87 Billion |
| Total Current Assets | 2.18 Billion | 2.86 Billion | 2.64 Billion | 2.64 Billion | 2.27 Billion | 2.74 Billion |
| Cash And Short Term Investments | 413.3 Million | 178.37 Million | 577.76 Million | 577.76 Million | 214.42 Million | 672.56 Million |
| Cash and Cash Equivalents | 413.3 Million | 178.37 Million | 450.53 Million | 450.53 Million | 212.42 Million | 670.55 Million |
| Short Term Investments | -30.19 Million | - | 127.23 Million | 127.23 Million | 1.99 Million | 2 Million |
| Net Receivables | 399.4 Million | 865.98 Million | 348.19 Million | 348.19 Million | 518.61 Million | 331.89 Million |
| Inventory | 474.44 Million | 531.73 Million | 679.15 Million | 679.15 Million | 509.69 Million | 652.7 Million |
| Other Current Assets | 898.59 Million | 1.28 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.08 Billion |
| Total Non-Current Assets | 4.32 Billion | 4.29 Billion | 4.26 Billion | 4.26 Billion | 4.28 Billion | 4.13 Billion |
| Net PPE | 3.92 Billion | 3.92 Billion | 3.91 Billion | 3.91 Billion | 3.88 Billion | 3.76 Billion |
| Good Will And Intangible Assets | 58.12 Million | 57.11 Million | 107.04 Million | 107.04 Million | 56.11 Million | 55.39 Million |
| Good Will | 933 Thousand | 933 Thousand | 933 Thousand | 933 Thousand | 933 Thousand | 933 Thousand |
| Intangible Assets | 57.18 Million | 56.18 Million | 106.1 Million | 106.1 Million | 55.18 Million | 54.46 Million |
| Long-Term Investments | 62.37 Million | 63.52 Million | 57.76 Million | 57.76 Million | 29.76 Million | 29.37 Million |
| Tax Assets | 276.7 Million | 253.84 Million | 234.42 Million | 234.42 Million | 247.23 Million | 232.82 Million |
| Other Non Current Assets | - | - | -45.8 Million | -45.8 Million | 60.49 Million | 57.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.5 Billion | 3.88 Billion | 3.49 Billion | 3.49 Billion | 3.25 Billion | 3.44 Billion |
| Total Current Liabilities | 2.76 Billion | 3.46 Billion | 3.08 Billion | 3.08 Billion | 2.76 Billion | 2.94 Billion |
| Account Payables | 1.44 Billion | 2.26 Billion | 899.38 Million | 2.11 Billion | 1.5 Billion | 1.01 Billion |
| Tax Payables | - | 1.44 Million | 33.83 Million | 33.83 Million | - | - |
| Short Term Debt | 165.13 Million | 243.39 Million | 843.81 Million | 843.81 Million | 217.26 Million | 294.66 Million |
| Deferred Revenue | 898.83 Million | 20.65 Million | 23.55 Million | 22.72 Million | 672.24 Million | 970.15 Million |
| Other Current Liabilities | 254.59 Million | 937.68 Million | 1.31 Billion | 106.33 Million | 370.85 Million | 660.95 Million |
| Total Non Current Liabilities | 734.07 Million | 420.94 Million | 404.57 Million | 404.57 Million | 487.98 Million | 502.64 Million |
| Long-Term Debt | 203.38 Million | 54.43 Million | 56.9 Million | 56.9 Million | 187.84 Million | 196.64 Million |
| Deferred Revenue Non Current | 78.06 Million | 155 Million | 336 Thousand | 336 Thousand | 209.48 Million | 212.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 444.02 Million | 201.12 Million | 336.99 Million | 336.99 Million | 81.33 Million | 84.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3 Billion | 3.19 Billion | 3.33 Billion | 3.33 Billion | 3.3 Billion | 3.43 Billion |
| Stock Holders Equity | 3 Billion | 3.19 Billion | 3.33 Billion | 3.33 Billion | 3.3 Billion | 3.43 Billion |
| Common Stock | 191.15 Million | 191.15 Million | 191.15 Million | 191.15 Million | 191.15 Million | 191.15 Million |
| Retained Earnings | 2.57 Billion | 2.76 Billion | 79.09 Million | 79.09 Million | 2.87 Billion | 3 Billion |
| Accumulated other comprehensive income | - | - | 2.83 Billion | 2.83 Billion | - | - |
| Common Stock Equity | 3 Billion | 3.19 Billion | 3.33 Billion | 3.33 Billion | 3.3 Billion | 3.43 Billion |
| Capital Lease Obligation | 179.75 Million | 155 Million | 135.87 Million | 135.87 Million | 172.89 Million | 178 Million |
| Total Investments | 32.18 Million | 63.52 Million | 184.99 Million | 184.99 Million | 31.76 Million | 31.38 Million |
| Total Debt | 368.52 Million | 452.84 Million | 1.03 Billion | 1.03 Billion | 405.1 Million | 491.3 Million |
| Net Debt | -44.77 Million | 274.46 Million | 586.05 Million | 586.05 Million | 192.67 Million | -179.24 Million |
KAREL
READ
NTRA
TQ5
3128
FTHM