GRUPA AZOTY S.A./ PLZATRM00012 /
| 09/11/2024 13:04:35 | Chg. 0.000 | Volume | Bid13:04:35 | Ask13:04:35 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.812EUR | 0.00% | - Turnover: - |
4.812Bid Size: - | 4.818Ask Size: - | 476.8 mill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 11.96 mill. | 13.39 mill. | 13.68 mill. | ||||
| Intangible Assets | 998,614 | 971,484 | 892,274 | ||||
| Long-Term Investments | 68,046 | 66,613 | 175,932 | ||||
| Fixed Assets | 14.91 mill. | 16.95 mill. | 17.27 mill. | ||||
| Inventories | 2.31 mill. | 3.44 mill. | 2.47 mill. | ||||
| Accounts Receivable | 2.45 mill. | 2.03 mill. | 1.43 mill. | ||||
| Cash and Cash Equivalents | 2.36 mill. | 1.38 mill. | 1.01 mill. | ||||
| Current Assets | 8.74 mill. | 8.92 mill. | 7.03 mill. | ||||
| Total Assets | 23.64 mill. | 25.87 mill. | 24.3 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.85 mill. | 6.16 mill. | 5.4 mill. | ||||
| Long-term debt | 3.64 mill. | 4.97 mill. | 626,865 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 656,033 | ||||
| Liabilities | 23.64 mill. | 25.87 mill. | 24.3 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 7.94 mill. | 8.93 mill. | 5.95 mill. | ||||
| Minority Interests | 990,304 | 1.02 mill. | 516,835 | ||||
| Total liabilities equity | 23.64 mill. | 25.87 mill. | 24.3 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 15.9 mill. | 24.66 mill. | 13.55 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 876,505 | 865,649 | -3.6 mill. | ||||
| Interest Income | -158,221 | -195,113 | -10,602 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 100,198 | 104,866 | -292,800 | ||||
| Minority Interests Profit | 51,874 | -36,302 | 468,317 | ||||
| Net Income | 581,813 | 620,122 | -2.82 mill. | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.78 mill. | 5.61 mill. | 6.56 mill. | ||||
| Cash Flow from Investing Activities | -2.42 mill. | -2.81 mill. | -2.49 mill. | ||||
| Cash Flow from Financing | -1.92 mill. | -3.79 mill. | -4.42 mill. | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 15,605 | 15,751 | 14,895 | ||||
