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Grupa Azoty Zaklady Azotowe Pulawy SA (GPW:ZAP)
44 PLN
+0.600 1.383%| Previous Close (in PLN) | 43.4 |
|---|---|
| Change | +0.600 1.383% |
| 52 W H/L (in PLN) | 66.000/42.500 |
| EBITDA (in PLN) | -167.23M |
| PE Ratio | -- |
| Volume | 46 |
| Diluted Eps TTM | -23.38 |
| Total Assets (in PLN) | 6909.243M |
|---|---|
| Total Liabilities (in PLN) | 3571.047M |
| Revenue TTM (in PLN) | 3760.177M |
| Cash (in PLN) | 575.761M |
| Market Cap (in PLN) | 875.467 M |
| Revenue Per Share TTM | 196.713 |
| Gross Profit TTM (in PLN) | 1385.84M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Grupa Azoty Zaklady Azotowe Pulawy SA
Zaklady Azotowe Pulawy S.A. manufactures and sells fertilizer and chemical products worldwide. Its fertilizers include ammonium nitrate under the PULAN name; Pulan Macro, a white to beige granular fertilizer; urea-ammonium nitrate solution under the UAN name; ammonium sulphate under the PULSAR name; urea-ammonium nitrate solution with sulphur under the UAN+S name; PULASKA, a solution of nitrogen fertilizer containing sulphur; and urea-ammonium sulfate under the PULGRAN S name. The company also offers chemical products, such as COOLANT, a dry ice; hydrogen peroxide; anhydrous ammonia, compressed hydrogen, liquefied carbon dioxide, and nitric acid that are used for various applications in the chemical industry; caprolactam used for industrial production of solid and liquid formulations; melamine for manufacturing a range of synthetic resins; LIKAM, an ammonia water solution that are used in power generation, tanning, agricultural, rubber, dye, organic, and glass industries, as well as for use in as pH control agent; NOXy, a urea water solution used in automotive industry; and PULNOx that is used as a reducing agent in vehicle emissions control technologies. In addition, it provides packaging and foil products, including flat open sacks, big bag contribution, colored foils, flat foil belts, FSS foil tape with side folds, garbage bags, garden foils, LDPE, and stretch protective films. The company was founded in 1960 and is based in Pulawy, Poland. Zaklady Azotowe Pulawy S.A. operates as a subsidiary of Grupa Azoty S.A.
Employees: 4450
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jacek Janiszek | Vice President of the Management Board | NA |
| 2. | Ms. Justyna Majsnerowicz | Vice President of the Management Board | NA |
| 3. | Mr. Andrzej Skwarek | Member of Management Board | NA |
| 4. | Ms. Agnieszka Kowalik | Secretary of the Supervisory Board & Member of Supervisory Board | NA |
| 5. | Mr. Pawel Bryda | Vice President of Management Board | NA |
| 6. | Tomasz Ogrodnik | Employee Representative Member of the Supervisory Board & Secretary | NA |
| 7. | Tomasz Ogrodnik | Employee Representative Member of the Supervisory Board & Secretary | NA |
| 8. | Tomasz Ogrodnik | Employee Representative Member of the Supervisory Board & Secretary | NA |
| 9. | Tomasz Ogrodnik | Employee Representative Member of the Supervisory Board & Secretary | NA |
Peers
Sector: Basic Materials
Industry: Chemicals
| Company | Change (PLN) | Price (PLN) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
PCR
PCC Rokita SA |
-0.600 0.848% | 70.8 | 10.040 | 0.000 | 0.708 | 1.134 | 0.952 | 5.550 |
|
ONO
onesano S.A. |
-0.005 0.498% | 1.01 | 0.000 | 0.000 | 5.072 | 5.797 | 5.446 | -4292.929 |
Income Statement
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -668.35M | 263.81M | 140.231M | 270.118M | 376.186M |
| Minority Interest | 0.071M | -0.548M | -0.073M | -0.005M | 1.622M |
| Net Income | -621.562M | 290.548M | 209.542M | 215.853M | 302.647M |
| Selling General Administrative | 518.225M | 575.758M | 224.292M | 210.868M | 212.718M |
| Gross Profit | -137.354M | 1385.84M | 931.435M | 689.771M | 866.832M |
| Reconciled Depreciation | 259.622M | 253.333M | 252.562M | 245.027M | 244.014M |
| Ebit | - | 816.496M | 152.918M | 279.819M | 388.721M |
| Ebitda | - | 547.464M | 405.48M | 524.846M | 632.735M |
| Depreciation And Amortization | - | - | 252.562M | 245.027M | 244.014M |
| Operating Income | -668.959M | 809.615M | 137.727M | 276.935M | 373.711M |
| Other Operating Expenses | - | 11.894M | 5080.106M | 2948.614M | 3185.746M |
| Interest Expense | 82.283M | 30.321M | 12.76M | 9.706M | 10.913M |
| Tax Provision | -46.717M | -27.286M | -69.384M | 54.26M | 75.161M |
| Interest Income | 13.253M | 36.002M | 2.907M | 7.119M | 0.89M |
| Net Interest Income | -69.094M | 12.277M | 0.042M | -4.107M | 1.717M |
| Income Tax Expense | - | -27.286M | -69.384M | 54.26M | 75.161M |
| Total Revenue | 4399.552M | 8898.737M | 5488.838M | 3206.278M | 3583.576M |
| Total Operating Expenses | 5068.511M | 8089.122M | 522.703M | 432.107M | 469.002M |
| Cost Of Revenue | 4536.906M | 7512.897M | 4557.403M | 2516.507M | 2716.744M |
| Total Other Income Expense Net | - | - | 2.504M | -6.817M | 2.475M |
| Net Income From Continuing Ops | -621.633M | 291.096M | 209.615M | 215.858M | 301.025M |
| Net Income Applicable To Common Shares | - | 290.548M | 209.542M | 215.853M | 302.647M |
Balance Sheet
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 6909.243M | 7408.075M | 7330.2M | 5518.843M | 5065.612M |
| Intangible Assets | 106.109M | 106.028M | 65.009M | 59.158M | 48.925M |
| Other Current Assets | 1028.246M | 981.784M | 1607.867M | 782.738M | 690.231M |
| Total Liab | 3571.047M | 3445.847M | 3532.119M | 1942.356M | 1597.913M |
| Total Stockholder Equity | 3338.087M | 3961.794M | 3798.649M | 3577.234M | 3470.732M |
| Other Current Liab | 36.464M | 439.998M | 1182.39M | 827.12M | 530.169M |
| Common Stock | - | 191.15M | 191.15M | 191.15M | 191.15M |
| Capital Stock | 191.15M | 191.15M | 191.15M | 191.15M | 191.15M |
| Retained Earnings | 2909.287M | 3532.994M | 3369.849M | 3148.434M | 3041.932M |
| Good Will | 0.933M | 0.933M | 0.933M | 0.933M | 0.933M |
| Other Assets | - | 227.077M | 83.581M | 65.103M | 61.844M |
| Cash | 575.761M | 977.475M | 979.004M | 539.133M | 558.227M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 3085.738M | 2940.902M | 3049.667M | 1363.223M | 1050.996M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | - | - | -163.498M | -242.95M | -230.537M |
| Short Term Debt | - | - | 624.934M | 117.54M | 134.432M |
| Short Long Term Debt | 86.976M | 320.146M | 596.201M | 85.193M | 76.517M |
| Short Long Term Debt Total | - | - | 815.506M | 296.183M | 327.69M |
| Other Stockholder Equity | - | - | 237.65M | 237.65M | 237.65M |
| Property Plant Equipment | - | 3692.28M | 4038.38M | 3647.414M | 3058.113M |
| Total Current Assets | 2640.421M | 3402.982M | 3114.381M | 1718.502M | 1868.434M |
| Long Term Investments | - | - | 0M | 0M | 0M |
| Short Term Investments | 2.005M | 1.998M | 1.997M | - | 174.615M |
| Net Receivables | 246.359M | 546.372M | 872.354M | 525.528M | 418.334M |
| Long Term Debt | 56.903M | 49.875M | 34.079M | 11.84M | - |
| Inventory | 675.968M | 830.505M | 525.513M | 396.631M | 445.361M |
| Accounts Payable | 899.382M | 1160.131M | 1209.632M | 371.58M | 355.227M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | -49.488M | -49.239M | 34.587M | 84.123M | 227.842M |
| Non Current Assets Total | 4268.822M | 4005.093M | 4215.819M | 3800.341M | 3197.178M |
| Capital Lease Obligations | 166.645M | 180.322M | 185.226M | 210.99M | 251.173M |
| Long Term Debt Total | - | - | - | - | 193.258M |
Cash Flow
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -507.926M | -456.261M | -1.997M | 173.252M | -176.152M |
| Total Cashflows From Investing Activities | - | -456.261M | -1043.052M | -440.107M | -616.618M |
| Total Cash From Financing Activities | - | -1856.329M | -671.673M | -185.867M | -69.923M |
| Net Income | -621.562M | 290.548M | 140.231M | 270.118M | 376.186M |
| Change In Cash | -398.519M | -20.342M | 453.954M | -15.823M | -10.744M |
| Begin Period Cash Flow | 976.107M | 996.449M | 542.495M | 558.318M | 569.062M |
| End Period Cash Flow | 577.588M | 976.107M | 996.449M | 542.495M | 558.318M |
| Total Cash From Operating Activities | 2492.363M | 2292.248M | 2168.679M | 610.151M | 675.797M |
| Depreciation | 259.622M | 250.323M | 252.562M | 245.027M | 244.014M |
| Other Cashflows From Investing Activities | - | 0.688M | 0.463M | 2.065M | 2.492M |
| Dividends Paid | - | 126.159M | 0.162M | 104.265M | 33.744M |
| Change To Inventory | 103.874M | -579.645M | -589.472M | 48.73M | -47.132M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | -25.266M | 24.869M | -50.988M | -27.719M |
| Capital Expenditures | 509.455M | 457.982M | 1042.407M | 615.835M | 444.44M |
| Change In Working Capital | 2918.974M | 1217.974M | 1566.183M | 68.05M | 23.958M |
| Other Non Cash Items | 55.301M | 15.92M | 209.703M | 26.956M | 31.639M |
| Free Cash Flow | 1982.908M | 1834.266M | 1126.272M | -5.684M | 231.357M |
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