Grupa Azoty POLICE S.A.
ISIN: PLZCPLC00036 | Ticker: PCE | LEI: 259400MPYW0HAYEWJA27
Country: Poland
Grupa Azoty Zakłady Chemiczne Police S.A. is Poland's largest compound fertilizer manufacturer, which has been listed on the Warsaw Stock Exchange since 2005. The company became part of Grupa Azoty, Poland's largest chemical group, in 2011. Grupa Azoty Zakłady Chemiczne Police S.A. has been a leading industrial complex in Pomerania since the commissioning of its first department in 1969. The company boasts a unique titanium white unit and is the only producer of that pigment in Poland. Its greatest challenge is the Polimery Police project, one of the largest capital investment projects undertaken by Polish or European chemical producers. Grupa Azoty Zakłady Chemiczne Police S.A. is committed to sustainability and circular economy principles and has implemented pro-environmental projects such as a waste-free flue gas desulfurization (FGD) system.
HeadquartersKuźnicka 1, 72-010 Police – Poland
| Line item in (pln) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | 2,933,500,000.00 | N/A | 3,410,520,000.00 | N/A | 4,178,943,000.00 | 4,349,522,000.00 |
| Noncurrent Assets | N/A | 1,837,782,000.00 | N/A | 2,660,803,000.00 | N/A | 2,679,467,000.00 | 2,783,769,000.00 |
| Property Plant And Equipment | N/A | 1,541,713,000.00 | N/A | 1,466,398,000.00 | N/A | 1,496,892,000.00 | 1,383,041,000.00 |
| Investment Property | N/A | 6,837,000.00 | N/A | 36,319,000.00 | N/A | 36,020,000.00 | 37,829,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 77,382,000.00 | N/A | 16,495,000.00 | N/A | 15,251,000.00 | 11,521,000.00 |
| Investment Accounted For Using Equity Method | N/A | 26,365,000.00 | N/A | 605,510,000.00 | N/A | 543,788,000.00 | 636,570,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | N/A | N/A | 523,000.00 | N/A | 523,000.00 | 523,000.00 |
| Noncurrent Receivables | N/A | 76,900,000.00 | N/A | 470,000.00 | N/A | 11,537,000.00 | 13,066,000.00 |
| Deferred Tax Assets | N/A | 33,991,000.00 | N/A | 22,161,000.00 | N/A | 20,081,000.00 | 78,250,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | 445,612,000.00 | N/A | 484,899,000.00 | 567,295,000.00 |
| Current Assets | N/A | 1,095,718,000.00 | N/A | 749,717,000.00 | N/A | 1,499,476,000.00 | 1,565,753,000.00 |
| Inventories | N/A | 371,070,000.00 | N/A | 357,897,000.00 | N/A | 557,611,000.00 | 768,260,000.00 |
| Trade And Other Current Receivables | N/A | 169,886,000.00 | N/A | 211,715,000.00 | N/A | 361,167,000.00 | 317,186,000.00 |
| Current Tax Assets Current | N/A | 6,978,000.00 | N/A | N/A | N/A | 147,000.00 | 7,683,000.00 |
| Cash and cash equivalents | 160,209,000.00 | 445,456,000.00 | 445,456,000.00 | 64,332,000.00 | 64,332,000.00 | 275,435,000.00 | 50,966,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 19,050,000.00 | N/A | N/A | N/A | N/A | N/A |
| Current Derivative Financial Assets | N/A | 157,000.00 | N/A | N/A | N/A | N/A | 752,000.00 |
| Equity And Liabilities | N/A | 2,933,500,000.00 | N/A | 3,410,520,000.00 | N/A | 4,178,943,000.00 | 4,349,522,000.00 |
| Equity | 1,199,963,000.00 | 1,337,126,000.00 | 1,338,810,000.00 | 1,745,945,000.00 | N/A | 1,854,856,000.00 | 1,865,904,000.00 |
| Issued Capital | N/A | 750,000,000.00 | N/A | 1,241,758,000.00 | N/A | 1,241,758,000.00 | 1,241,758,000.00 |
| Retained Earnings | N/A | 383,741,000.00 | N/A | 489,911,000.00 | N/A | 608,367,000.00 | 470,371,000.00 |
| Share Premium | N/A | N/A | N/A | 4,639,000.00 | N/A | 4,639,000.00 | 4,639,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,133,753,000.00 | N/A | 1,745,900,000.00 | N/A | 1,854,805,000.00 | 1,865,850,000.00 |
| Noncontrolling Interests | N/A | 203,373,000.00 | N/A | 45,000.00 | N/A | 51,000.00 | 54,000.00 |
| Liabilities | N/A | 1,596,374,000.00 | N/A | 1,664,575,000.00 | N/A | 2,324,087,000.00 | 2,483,618,000.00 |
| Noncurrent Liabilities | N/A | 531,230,000.00 | N/A | 766,719,000.00 | N/A | 608,287,000.00 | 711,490,000.00 |
| Noncurrent Provisions | N/A | 111,213,000.00 | N/A | 118,208,000.00 | N/A | 114,321,000.00 | 137,073,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 79,410,000.00 | N/A | 84,973,000.00 | N/A | 69,014,000.00 | 76,383,000.00 |
| Noncurrent Payables | N/A | 12,736,000.00 | N/A | 4,788,000.00 | N/A | 12,637,000.00 | 6,946,000.00 |
| Noncurrent Government Grants | N/A | 20,567,000.00 | N/A | 18,741,000.00 | N/A | 17,008,000.00 | 18,297,000.00 |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | N/A | 57,000.00 | 100,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | N/A | 21,469,000.00 | N/A | 18,441,000.00 | 16,179,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 243,331,000.00 | N/A | 447,223,000.00 | N/A | 300,105,000.00 | 382,329,000.00 |
| Current Liabilities | N/A | 1,065,144,000.00 | N/A | 897,856,000.00 | N/A | 1,715,800,000.00 | 1,772,128,000.00 |
| Current Provisions | N/A | 4,256,000.00 | N/A | 4,194,000.00 | N/A | 11,559,000.00 | 13,215,000.00 |
| Current Provisions For Employee Benefits | N/A | 14,230,000.00 | N/A | 14,580,000.00 | N/A | 14,486,000.00 | 15,506,000.00 |
| Trade And Other Current Payables | N/A | 582,153,000.00 | N/A | 665,713,000.00 | N/A | 1,164,894,000.00 | 1,252,019,000.00 |
| Current Government Grants | N/A | 2,235,000.00 | N/A | 1,870,000.00 | N/A | 1,793,000.00 | 1,644,000.00 |
| Current Tax Liabilities Current | N/A | 1,000.00 | N/A | 4,829,000.00 | N/A | 5,542,000.00 | 1,000.00 |
| Other Current Financial Liabilities | N/A | 84,625,000.00 | N/A | 140,143,000.00 | N/A | 399,384,000.00 | 291,223,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 11,640,000.00 | N/A | N/A | N/A | N/A | N/A |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 360,267,000.00 | N/A | 58,376,000.00 | N/A | 112,486,000.00 | 194,894,000.00 |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 2,432,318,000.00 | 2,427,966,000.00 | 3,219,916,000.00 | 5,349,679,000.00 |
| Other Income | 16,873,000.00 | 36,440,000.00 | 19,339,000.00 | 17,369,000.00 |
| Profit Loss From Operating Activities | 48,254,000.00 | 59,082,000.00 | 161,294,000.00 | -141,523,000.00 |
| Finance Income | 10,550,000.00 | 90,241,000.00 | 46,698,000.00 | 93,370,000.00 |
| Finance Costs | 16,337,000.00 | 21,457,000.00 | 21,892,000.00 | 72,031,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 12,499,000.00 | 19,615,000.00 | -39,764,000.00 | -41,029,000.00 |
| Profit Loss Before Tax | 54,966,000.00 | 147,481,000.00 | 146,336,000.00 | -161,213,000.00 |
| Income Tax Expense Continuing Operations | 11,429,000.00 | 23,860,000.00 | 33,272,000.00 | -25,819,000.00 |
| Profit (loss) | 43,537,000.00 | 123,621,000.00 | 113,064,000.00 | -135,394,000.00 |
| Profit Loss Attributable To Owners Of Parent | 49,196,000.00 | 116,449,000.00 | 113,058,000.00 | -135,397,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -5,659,000.00 | 7,172,000.00 | 6,000.00 | 3,000.00 |
| Line item in (pln) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Profit (loss) | 43,537,000.00 | N/A | 123,621,000.00 | N/A | 113,064,000.00 | N/A | -135,394,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 126,968,000.00 | N/A | 135,641,000.00 | N/A | 134,195,000.00 | N/A | 132,877,000.00 |
| Adjustments For Provisions | 2,540,000.00 | N/A | 2,549,000.00 | N/A | 7,207,000.00 | N/A | 1,596,000.00 |
| Adjustments For Fair Value Gains Losses | -297,000.00 | N/A | -33,194,000.00 | N/A | -11,098,000.00 | N/A | -24,942,000.00 |
| Adjustments For Undistributed Profits Of Associates | -12,499,000.00 | N/A | -19,615,000.00 | N/A | 39,764,000.00 | N/A | 41,029,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | 227,977,000.00 | N/A | 328,085,000.00 | N/A | 787,587,000.00 | N/A | 1,088,755,000.00 |
| Other Adjustments To Reconcile Profit Loss | -5,315,000.00 | N/A | -29,959,000.00 | N/A | 2,638,000.00 | N/A | -311,000.00 |
| Cash Flows From Used In Operations | 302,236,000.00 | N/A | 171,262,000.00 | N/A | 1,027,239,000.00 | N/A | 1,031,872,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 9,381,000.00 | N/A | -6,001,000.00 | N/A | -616,000.00 | N/A | 37,583,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 564,000.00 | N/A | 667,000.00 | N/A | N/A | N/A | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 388,438,000.00 | N/A | N/A | N/A | N/A |
| Dividends Received Classified As Investing Activities | 12,314,000.00 | N/A | 12,493,000.00 | N/A | 14,216,000.00 | N/A | 15,246,000.00 |
| Interest Received Classified As Investing Activities | 1,748,000.00 | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -9,000.00 | N/A | -24,922,000.00 | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | -168,763,000.00 | N/A | -2,166,827,000.00 | N/A | -147,487,000.00 | N/A | -183,968,000.00 |
| Proceeds From Issuing Shares | 97,828,000.00 | N/A | 1,391,584,000.00 | N/A | N/A | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 301,201,000.00 | N/A | 1,083,299,000.00 | N/A | 4,000.00 | N/A | 245,805,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 54,449,000.00 | N/A | 453,177,000.00 | N/A | 92,080,000.00 | N/A | 83,056,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 4,868,000.00 | N/A | 5,492,000.00 | N/A | 6,748,000.00 | N/A | 4,407,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | 56,000.00 | N/A | 0.00 | N/A | N/A | N/A | 2,974,000.00 |
| Interest Paid Classified As Financing Activities | 16,866,000.00 | N/A | 131,010,000.00 | N/A | 15,131,000.00 | N/A | 42,531,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -5,988,000.00 | N/A | 3,019,000.00 | N/A | 4,653,000.00 | N/A | 3,765,000.00 |
| Cash Flows From Used In Financing Activities | 152,230,000.00 | N/A | 1,613,510,000.00 | N/A | -668,529,000.00 | N/A | -1,072,043,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 285,703,000.00 | N/A | -382,055,000.00 | N/A | 211,223,000.00 | N/A | -224,139,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -456,000.00 | N/A | 931,000.00 | N/A | -120,000.00 | N/A | -330,000.00 |
| Cash and cash equivalents | 445,456,000.00 | 160,209,000.00 | 64,332,000.00 | 445,456,000.00 | 275,435,000.00 | 64,332,000.00 | 50,966,000.00 |
Please note that some sums might not add up.
PLZCPLC00036
LEI259400MPYW0HAYEWJA27
SectorFertilizers & Agricultural Chemicals
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