Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
657.49
754.32
1,865.85
1,854.81
1,745.90
1,133.75
Shareholder's Funds
657.49
754.32
1,865.85
1,854.81
1,745.90
1,133.75
Minority Interest
0.05
0.05
0.05
0.05
0.04
203.37
Long-Term Borrowings
785.65
579.22
580.85
814.51
650.19
692.81
Secured Loans
785.65
579.22
580.85
814.51
650.19
692.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-151.03
-151.35
-78.15
-20.02
-22.16
-33.99
Other Long Term Liabilities
601.86
598.78
310.86
424.81
391.12
332.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
172.47
157.06
137.07
114.32
118.21
190.62
Total Non-Current Liabilities
601.86
598.78
693.19
724.92
838.34
575.67
Current Liabilities
Trade Payables
952.74
1,122.93
1,252.02
1,164.89
665.71
582.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
172.47
157.06
137.07
114.32
118.21
190.62
Total Current Liabilities
2,132.43
2,039.50
1,772.13
1,715.80
897.86
1,065.14
Total Liabilities
3,459.26
3,411.02
4,349.52
4,312.58
3,500.89
2,998.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,870.41
1,793.40
1,951.47
3,693.70
3,550.09
1,937.40
Less: Accumulated Depreciation
2,476.77
499.77
512.76
2,126.34
2,016.38
321.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,393.64
1,293.63
1,438.71
1,567.37
1,533.71
1,616.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
787.20
777.90
1,255.28
1,076.77
1,088.43
110.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,439.08
2,343.54
2,783.77
2,813.11
2,751.17
1,902.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
343.81
434.14
768.26
557.61
357.90
371.07
Sundry Debtors
324.88
229.24
317.19
361.17
211.72
156.12
Cash and Bank
128.90
45.59
50.97
275.44
64.33
445.46
Other Current Assets
798.93
708.97
1,144.09
1,194.36
633.94
979.62
Short Term Loans and Advances
1.34
0.00
7.68
0.15
0.00
6.98
Total Current Assets
1,020.17
1,067.48
1,565.75
1,499.48
749.72
1,095.72
Net Current Assets (Including Current Investments)
-1,112.25
-972.02
-206.38
-216.32
-148.14
30.57
Total Current Assets Excluding Current Investments
1,020.17
1,067.48
1,565.75
1,499.48
749.72
1,095.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,459.26
3,411.02
4,349.52
4,312.58
3,500.89
2,998.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
785.65
579.22
580.85
814.51
650.19
692.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Grupa Azoty Zaklady Chemiczne Police SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
657.49
4,838.01
-4,180.52
-86.41%
Shareholder's Funds
657.49
4,838.01
-4,180.52
-86.41%
Minority Interest
0.05
452.63
-452.58
-99.99%
Long-Term Borrowings
785.65
8,374.25
-7,588.60
-90.62%
Secured Loans
785.65
8,374.25
-7,588.60
-90.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-151.03
-237.09
86.06
36.30%
Other Long Term Liabilities
601.86
2,802.16
-2,200.30
-78.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
172.47
247.38
-74.91
-30.28%
Total Non-Current Liabilities
601.86
3,500.79
-2,898.93
-82.81%
Current Liabilities
Trade Payables
952.74
3,600.47
-2,647.73
-73.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
172.47
247.38
-74.91
-30.28%
Total Current Liabilities
2,132.43
15,793.17
-13,660.74
-86.50%
Total Liabilities
3,459.26
24,809.97
-21,350.71
-86.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,870.41
26,643.04
-22,772.63
-85.47%
Less: Accumulated Depreciation
2,476.77
10,563.33
-8,086.56
-76.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,393.64
16,079.71
-14,686.07
-91.33%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
787.20
247.03
540.17
218.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
22.24
-22.24
-100.00%
Total Non-Current Assets
2,439.08
18,796.71
-16,357.63
-87.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
343.81
2,343.79
-1,999.98
-85.33%
Sundry Debtors
324.88
1,310.31
-985.43
-75.21%
Cash and Bank
128.90
692.81
-563.91
-81.39%
Other Current Assets
798.93
4,367.69
-3,568.76
-81.71%
Short Term Loans and Advances
1.34
20.78
-19.44
-93.55%
Total Current Assets
1,020.17
6,013.26
-4,993.09
-83.03%
Net Current Assets (Including Current Investments)
-1,112.25
-9,779.91
8,667.66
88.63%
Total Current Assets Excluding Current Investments
1,020.17
6,013.26
-4,993.09
-83.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,459.26
24,809.97
-21,350.71
-86.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
785.65
8,374.25
-7,588.60
-90.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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