Grupa Azoty POLICE S.A. Logo

Grupa Azoty POLICE S.A.

ISIN: PLZCPLC00036 | Ticker: PCE | LEI: 259400MPYW0HAYEWJA27
Country: Poland

About Grupa Azoty POLICE S.A.

Company Description

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.

Headquarters

Kuźnicka 1, 72-010 Police – Poland

Financial statements

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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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLZCPLC00036

LEI

259400MPYW0HAYEWJA27

Sector

Materials

Industry Group

Materials

Industry

Chemicals

Sub-Industry

Fertilizers & Agricultural Chemicals

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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