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Grupa Azoty Zaklady Chemiczne Police S.A. (GB:0OJO)
:0OJO
UK Market
0OJO
Grupa Azoty Zaklady Chemiczne Police S.A.
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Grupa Azoty Zaklady Chemiczne Police S.A. (0OJO) Financial Statements

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Grupa Azoty Zaklady Chemiczne Police S.A. Financial Overview

Grupa Azoty Zaklady Chemiczne Police S.A.'s market cap is currently zł1.12B. The company's EPS TTM is zł; its P/E ratio is ―; Grupa Azoty Zaklady Chemiczne Police S.A. is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuezł 2.97Bzł 5.35Bzł 3.22Bzł 2.43Bzł 2.43B
Gross Profitzł 7.07Mzł 422.55Mzł 446.23Mzł 328.17Mzł 330.22M
Operating Incomezł -352.20Mzł 98.79Mzł 161.29Mzł 107.47Mzł 73.59M
EBITDAzł -572.42Mzł 60.26Mzł 336.44Mzł 243.07Mzł 183.90M
Net Incomezł -1.07Bzł -135.39Mzł 113.06Mzł 116.45Mzł 49.20M
Balance Sheet
Cash & Short-Term Investmentszł 45.59Mzł 50.97Mzł 275.44Mzł 64.33Mzł 445.46M
Total Assetszł 3.30Bzł 4.35Bzł 4.18Bzł 3.41Bzł 2.93B
Total Debtzł 653.10Mzł 655.03Mzł 493.59Mzł 584.12Mzł 673.31M
Net Debtzł 607.51Mzł 604.07Mzł 218.16Mzł 519.79Mzł 227.85M
Total Liabilitieszł 2.55Bzł 2.48Bzł 2.32Bzł 1.66Bzł 1.60B
Stockholders' Equityzł 754.32Mzł 1.87Bzł 1.85Bzł 1.74Bzł 1.13B
Cash Flow
Free Cash Flowzł 1.36Bzł 833.13Mzł 864.09Mzł -1.59Bzł 120.00M
Operating Cash Flowzł 1.47Bzł 1.03Bzł 1.03Bzł 171.26Mzł 302.24M
Investing Cash Flowzł -218.60Mzł -183.97Mzł -147.49Mzł -2.17Bzł -168.76M
Financing Cash Flowzł -1.26Bzł -1.07Bzł -668.53Mzł 1.61Bzł 152.23M
Currency in PLN

Grupa Azoty Zaklady Chemiczne Police S.A. Earnings and Revenue History

Income Statement >

Grupa Azoty Zaklady Chemiczne Police S.A. Debt to Assets

Balance Sheet >

Grupa Azoty Zaklady Chemiczne Police S.A. Cash Flow

Cash Flow >

Grupa Azoty Zaklady Chemiczne Police S.A. Forecast EPS vs Actual EPS

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Earnings >

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