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Grupa Azoty Zaklady Chemiczne Police S.A. (PL:PCE)
:PCE
Poland Market
PCE
Grupa Azoty Zaklady Chemiczne Police S.A.
RESEARCH TOOLSreports

Grupa Azoty Zaklady Chemiczne Police S.A. (PCE) 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 zł1.03B. The company's EPS TTM is zł-0.005; its P/E ratio is -7.62; Grupa Azoty Zaklady Chemiczne Police S.A. is scheduled to report earnings on November 18, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 2.48Bzł 2.97Bzł 5.35Bzł 3.22Bzł 2.43B
Gross Profitzł 102.24Mzł 7.07Mzł 422.55Mzł 446.23Mzł 328.17M
Operating Incomezł -50.93Mzł -352.20Mzł -141.52Mzł 161.29Mzł 59.08M
EBITDAzł 149.07Mzł -572.42Mzł 60.26Mzł 297.60Mzł 297.57M
Net Incomezł -71.78Mzł -1.07Bzł -135.39Mzł 113.06Mzł 116.45M
Balance Sheet
Cash & Short-Term Investmentszł 128.90Mzł 45.59Mzł 50.97Mzł 275.44Mzł 64.33M
Total Assetszł 3.37Bzł 3.30Bzł 4.35Bzł 4.18Bzł 3.41B
Total Debtzł 862.16Mzł 653.10Mzł 655.03Mzł 891.21Mzł 721.50M
Net Debtzł 733.27Mzł 607.51Mzł 604.07Mzł 218.16Mzł 519.79M
Total Liabilitieszł 2.71Bzł 2.55Bzł 2.48Bzł 2.32Bzł 1.66B
Stockholders' Equityzł 657.49Mzł 754.32Mzł 1.87Bzł 1.85Bzł 1.74B
Cash Flow
Free Cash Flowzł 917.48Mzł 1.36Bzł 833.13Mzł 864.09Mzł -1.59B
Operating Cash Flowzł 1.02Bzł 1.47Bzł 1.03Bzł 1.03Bzł 171.26M
Investing Cash Flowzł -67.71Mzł -218.60Mzł -183.97Mzł -147.49Mzł -2.17B
Financing Cash Flowzł -867.16Mzł -1.26Bzł -1.07Bzł -668.53Mzł 1.61B
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

Earnings >