Grupa Azoty SA GRUPA AZOTY ORD SH.../ PLZATRM00012 /
3/15/2024 5:01:00 PM | Chg. - | Volume | Bid6:00:05 AM | Ask6:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.92PLN | - | 32,571 Turnover: 746,527.32 |
-Bid Size: - | -Ask Size: - | 2.26 bill.PLN | 21.95% | 3.64 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Property and Equipment | 11.96 mill. | 13.39 mill. | |||
Intangible Assets | 998,614 | 971,484 | |||
Long-Term Investments | 68,046 | 66,613 | |||
Fixed Assets | 14.91 mill. | 16.95 mill. | |||
Inventories | 2.31 mill. | 3.44 mill. | |||
Accounts Receivable | 2.45 mill. | 2.03 mill. | |||
Cash and Cash Equivalents | 2.36 mill. | 1.38 mill. | |||
Current Assets | 8.74 mill. | 8.92 mill. | |||
Total Assets | 23.64 mill. | 25.87 mill. |
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Accounts Payable | 5.85 mill. | 6.16 mill. | |||
Long-term debt | 3.64 mill. | 4.97 mill. | |||
Liabilities to Banks | - | - | |||
Provisions | - | - | |||
Liabilities | 23.64 mill. | 25.87 mill. | |||
Share Capital | - | - | |||
Total Equity | 7.94 mill. | 8.93 mill. | |||
Minority Interests | 990,304 | 1.02 mill. | |||
Total liabilities equity | 23.64 mill. | 25.87 mill. |
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Revenues | 15.9 mill. | 24.66 mill. | |||
Depreciation (total) | - | - | |||
Operating Result | 876,505 | 865,649 | |||
Interest Income | -158,221 | -195,113 | |||
Income Before Taxes | - | - | |||
Income Taxes | 100,198 | 104,866 | |||
Minority Interests Profit | 51,874 | -36,302 | |||
Net Income | 581,813 | 620,122 |
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 5.78 mill. | 5.61 mill. | |||
Cash Flow from Investing Activities | -2.42 mill. | -2.81 mill. | |||
Cash Flow from Financing | -1.92 mill. | -3.79 mill. | |||
Decrease / Increase in Cash | - | - | |||
Employees | 15,605 | 15,751 |