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Zaklady Azotowe Pulawy S.A. (1V5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.00-0.10 (-0.71%)
At close: 08:05AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in PLN. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
977,475
997,393
539,133
558,227
Other Short Term Investments
1,998
1,997
-
174,615
Total Cash
979,473
999,390
539,133
732,842
Net Receivables
546,372
657,920
345,184
372,164
Inventory
827,087
525,513
396,631
445,361
Other Current Assets
981,001
702,930
242,340
258,493
Total Current Assets
3,402,982
3,114,381
1,718,502
1,868,434
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,902,480
6,464,744
5,586,038
4,791,693
Accumulated Depreciation
-3,210,200
-2,426,364
-1,938,624
-1,733,580
Net property, plant and equipment
3,692,280
4,038,380
3,647,414
3,058,113
Goodwill
933
933
933
933
Intangible Assets
106,028
65,009
59,158
48,925
Other long-term assets
-49,239
-
-
-
Total non-current assets
4,005,093
4,215,819
3,800,341
3,197,178
Total Assets
7,408,075
7,330,200
5,518,843
5,065,612
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
320,146
596,201
85,193
106,704
Accounts Payable
1,160,131
1,209,632
371,580
355,227
Other Current Liabilities
93,545
133,139
304,907
64,030
Total Current Liabilities
2,940,902
3,049,667
1,363,223
1,050,996
Non-current liabilities
Long Term Debt
49,875
34,079
-
-
Deferred taxes liabilities
8,314
10,760
76,884
47,560
Deferred revenues
-
-
95,503
93,898
Other long-term liabilities
87,650
93,746
95,503
93,898
Total non-current liabilities
504,945
482,452
579,133
546,917
Total Liabilities
3,445,847
3,532,119
1,942,356
1,597,913
Stockholders' Equity
Common Stock
191,150
191,150
191,150
191,150
Retained Earnings
3,532,994
3,369,849
3,148,434
3,041,932
Total stockholders' equity
3,961,794
3,798,649
3,577,234
3,470,732
Total liabilities and stockholders' equity
7,408,075
7,330,200
5,518,843
5,065,612