Grupa Azoty Zakłady Azotowe "Puławy" Spółka Akcyjna (ZAP.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Grupa Azoty Zakłady Azotowe "Puławy" Spółka Akcyjna reported revenue of PLN 4.40B and net income of −PLN 621.6M. Annual financial statements are available for fiscal years 2019 to 2023, taken from the company's ESEF annual reports (IFRS).

Open interactive financials →

Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31	FY2019 2019-12-31
Income statement
Revenue	PLN 4.40B	PLN 8.90B	PLN 5.49B	PLN 3.21B	PLN 3.58B
Gross profit	−PLN 137.4M	PLN 1.39B	PLN 931.4M	PLN 692.6M	PLN 866.8M
Operating income	−PLN 595.2M	PLN 252.6M	PLN 137.7M	PLN 280.7M	PLN 373.7M
Net income	−PLN 621.6M	PLN 290.5M	PLN 209.5M	PLN 215.9M	PLN 302.6M
Diluted EPS	−PLN 32.52	PLN 15.20	PLN 10.96	PLN 11.29	PLN 15.83
Cash flow
Operating cash flow	PLN 2.49B	PLN 2.29B	PLN 2.17B	PLN 610.2M	PLN 675.8M
Capital expenditure	PLN 509.5M	PLN 458.0M	PLN 1.04B	PLN 615.8M	PLN 444.4M
Free cash flow	PLN 1.98B	PLN 1.83B	PLN 1.13B	−PLN 5.7M	PLN 231.4M
Balance sheet
Cash and equivalents	PLN 575.8M	PLN 980.0M	PLN 997.4M	PLN 545.5M	PLN 558.2M
Total assets	PLN 6.91B	PLN 7.41B	PLN 7.33B	PLN 5.52B	PLN 5.07B
Total liabilities	PLN 3.57B	PLN 3.45B	PLN 3.53B	PLN 1.94B	PLN 1.60B
Total debt	PLN 143.9M	PLN 148.2M	PLN 106.1M	PLN 59.5M	PLN 76.5M
Shareholders' equity	PLN 3.34B	PLN 3.96B	PLN 3.80B	PLN 3.58B	PLN 3.47B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full ZAP.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

Open ZAP.WA financials →