Grupa Azoty Pulawy S.A.
ISIN: PLZAPUL00057 | Ticker: ZAP | LEI: 259400CHA4J5YYEVZI97
Country: Poland
Grupa Azoty Zakłady Azotowe Puławy S.A. is a chemical company based in Puławy, Poland. The company specializes in the production of nitrogen fertilizers, plastics, and melamine. Their main production facilities are located in Puławy, with additional operations in other parts of Poland and overseas. Grupa Azoty Zakłady Azotowe Puławy S.A. is a part of the Grupa Azoty, which is the largest chemical company in Poland and one of the largest fertilizer producers in Europe. The company places a strong emphasis on sustainable development and reducing its impact on the environment through various initiatives. Grupa Azoty Zakłady Azotowe Puławy S.A. was founded in 1962, and has since become a major player in the chemical industry in Poland and beyond.
Year founded1966
Served areaWorldwide
HeadquartersAleja Tysiąclecia Państwa Polskiego 13, 24-110 Puławy – 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 | 5,065,612,000.00 | N/A | 5,518,843,000.00 | N/A | 7,330,200,000.00 | 7,408,075,000.00 |
| Noncurrent Assets | N/A | 3,197,178,000.00 | N/A | 3,800,341,000.00 | N/A | 4,215,819,000.00 | 4,005,093,000.00 |
| Property Plant And Equipment | N/A | 2,793,312,000.00 | N/A | 3,399,845,000.00 | N/A | 3,818,762,000.00 | 3,478,296,000.00 |
| Investment Property | N/A | 24,072,000.00 | N/A | 25,129,000.00 | N/A | 24,628,000.00 | 23,877,000.00 |
| Goodwill | N/A | 933,000.00 | N/A | 933,000.00 | N/A | 933,000.00 | 933,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 48,925,000.00 | N/A | 59,158,000.00 | N/A | 65,009,000.00 | 56,789,000.00 |
| Investment Accounted For Using Equity Method | N/A | 27,442,000.00 | N/A | 27,896,000.00 | N/A | 28,491,000.00 | 28,843,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 1,064,000.00 | N/A | 1,064,000.00 | N/A | 1,064,000.00 | 1,064,000.00 |
| Noncurrent Receivables | N/A | 29,155,000.00 | N/A | 30,034,000.00 | N/A | 7,962,000.00 | 15,837,000.00 |
| Deferred Tax Assets | N/A | 7,474,000.00 | N/A | 8,713,000.00 | N/A | 49,352,000.00 | 185,470,000.00 |
| Current Assets | N/A | 1,868,434,000.00 | N/A | 1,718,502,000.00 | N/A | 3,114,381,000.00 | 3,402,982,000.00 |
| Inventories | N/A | 445,361,000.00 | N/A | 396,631,000.00 | N/A | 525,513,000.00 | 827,087,000.00 |
| Trade And Other Current Receivables | N/A | 419,433,000.00 | N/A | 531,494,000.00 | N/A | 867,744,000.00 | 607,589,000.00 |
| Current Tax Assets Current | N/A | 9,111,000.00 | N/A | 129,000.00 | N/A | 15,422,000.00 | 1,527,000.00 |
| Other Current Financial Assets | N/A | 174,615,000.00 | N/A | 0.00 | N/A | 1,997,000.00 | 1,998,000.00 |
| Cash and cash equivalents | N/A | 558,227,000.00 | N/A | 545,515,000.00 | N/A | 997,393,000.00 | 980,043,000.00 |
| Current Derivative Financial Assets | N/A | 2,923,000.00 | N/A | 9,000.00 | N/A | 1,801,000.00 | 0.00 |
| Equity And Liabilities | N/A | 5,065,612,000.00 | N/A | 5,518,843,000.00 | N/A | 7,330,200,000.00 | 7,408,075,000.00 |
| Equity | 3,208,704,000.00 | 3,467,699,000.00 | 3,467,699,000.00 | 3,576,487,000.00 | 3,576,487,000.00 | 3,798,081,000.00 | 3,962,228,000.00 |
| Issued Capital | N/A | 191,150,000.00 | N/A | 191,150,000.00 | N/A | 191,150,000.00 | 191,150,000.00 |
| Retained Earnings | N/A | 3,041,932,000.00 | N/A | 3,148,434,000.00 | N/A | 3,369,849,000.00 | 3,532,994,000.00 |
| Share Premium | N/A | 237,650,000.00 | N/A | 237,650,000.00 | N/A | 237,650,000.00 | 237,650,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 3,470,732,000.00 | N/A | 3,577,234,000.00 | N/A | 3,798,649,000.00 | 3,961,794,000.00 |
| Noncontrolling Interests | N/A | -3,033,000.00 | N/A | -747,000.00 | N/A | -568,000.00 | 434,000.00 |
| Liabilities | N/A | 1,597,913,000.00 | N/A | 1,942,356,000.00 | N/A | 3,532,119,000.00 | 3,445,847,000.00 |
| Noncurrent Liabilities | N/A | 546,917,000.00 | N/A | 579,133,000.00 | N/A | 482,452,000.00 | 504,945,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 181,153,000.00 | N/A | 194,342,000.00 | N/A | 160,970,000.00 | 177,434,000.00 |
| Other Longterm Provisions | N/A | 17,348,000.00 | N/A | 20,946,000.00 | N/A | 14,223,000.00 | 20,919,000.00 |
| Noncurrent Payables | N/A | 13,700,000.00 | N/A | 12,815,000.00 | N/A | 12,181,000.00 | 10,077,000.00 |
| Noncurrent Government Grants | N/A | 93,898,000.00 | N/A | 95,503,000.00 | N/A | 93,746,000.00 | 87,650,000.00 |
| Deferred Tax Liabilities | N/A | 47,560,000.00 | N/A | 76,884,000.00 | N/A | 10,760,000.00 | 8,314,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 193,258,000.00 | N/A | 178,643,000.00 | N/A | 156,493,000.00 | N/A |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | N/A | N/A | N/A | N/A | 34,079,000.00 | 49,875,000.00 |
| Current Liabilities | N/A | 1,050,996,000.00 | N/A | 1,363,223,000.00 | N/A | 3,049,667,000.00 | 2,940,902,000.00 |
| Current Provisions For Employee Benefits | N/A | 22,130,000.00 | N/A | 23,951,000.00 | N/A | 25,711,000.00 | 19,990,000.00 |
| Other Shortterm Provisions | N/A | 12,435,000.00 | N/A | 9,540,000.00 | N/A | 26,171,000.00 | 38,937,000.00 |
| Trade And Other Current Payables | N/A | 854,949,000.00 | N/A | 1,163,594,000.00 | N/A | 2,300,302,000.00 | 2,404,136,000.00 |
| Current Contract Liabilities | N/A | 19,233,000.00 | N/A | 24,816,000.00 | N/A | 61,255,000.00 | 48,986,000.00 |
| Current Government Grants | N/A | 7,305,000.00 | N/A | 6,182,000.00 | N/A | 6,361,000.00 | 5,989,000.00 |
| Current Tax Liabilities Current | N/A | 497,000.00 | N/A | 12,092,000.00 | N/A | 1,285,000.00 | 71,634,000.00 |
| Other Current Financial Liabilities | N/A | 57,915,000.00 | N/A | 60,831,000.00 | N/A | 525,898,000.00 | 223,215,000.00 |
| Current Derivative Financial Liabilities | N/A | 15,000.00 | N/A | 2,752,000.00 | N/A | 1,887,000.00 | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 76,517,000.00 | N/A | 59,465,000.00 | N/A | 72,064,000.00 | 98,369,000.00 |
| 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 | 3,583,576,000.00 | 3,206,278,000.00 | 5,488,838,000.00 | 8,898,737,000.00 |
| Revenue From Interest | 8,588,000.00 | 7,306,000.00 | 2,907,000.00 | N/A |
| Interest Income On Other Financial Assets | N/A | N/A | 2,907,000.00 | 36,002,000.00 |
| Other Income | 16,710,000.00 | 90,751,000.00 | 15,201,000.00 | 41,812,000.00 |
| Profit Loss From Operating Activities | 373,711,000.00 | 280,668,000.00 | 137,727,000.00 | 252,594,000.00 |
| Finance Income | 19,098,000.00 | 20,709,000.00 | 19,276,000.00 | 48,534,000.00 |
| Finance Costs | 16,617,000.00 | 31,713,000.00 | 17,567,000.00 | 37,970,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -6,000.00 | 454,000.00 | 795,000.00 | 652,000.00 |
| Profit Loss Before Tax | 376,186,000.00 | 270,118,000.00 | 140,231,000.00 | 263,810,000.00 |
| Income Tax Expense Continuing Operations | 75,161,000.00 | 54,260,000.00 | -69,384,000.00 | -27,286,000.00 |
| Profit Loss From Continuing Operations | 301,025,000.00 | 215,858,000.00 | 209,615,000.00 | 291,096,000.00 |
| Profit (loss) | 301,025,000.00 | 215,858,000.00 | 209,615,000.00 | 291,096,000.00 |
| Profit Loss Attributable To Owners Of Parent | 302,647,000.00 | 215,853,000.00 | 209,542,000.00 | 290,548,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,622,000.00 | 5,000.00 | 73,000.00 | 548,000.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 301,025,000.00 | 215,858,000.00 | 209,615,000.00 | 291,096,000.00 |
| Adjustments For Decrease Increase In Inventories | -47,132,000.00 | 64,883,000.00 | -589,472,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 244,014,000.00 | 245,027,000.00 | 252,562,000.00 | 253,333,000.00 |
| Adjustments For Provisions | 35,157,000.00 | 12,088,000.00 | -6,612,000.00 | 29,303,000.00 |
| Other Adjustments To Reconcile Profit Loss | 29,324,000.00 | 1,578,000.00 | -934,000.00 | -311,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -28,705,000.00 | -1,686,000.00 | -66,345,000.00 | -26,862,000.00 |
| Cash Flows From Used In Operating Activities | 675,797,000.00 | 610,151,000.00 | 2,168,679,000.00 | 2,292,248,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -76,000.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | -616,618,000.00 | -440,107,000.00 | -1,043,052,000.00 | -456,261,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 32,423,000.00 | 13,538,000.00 | 59,427,000.00 | 76,830,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 8,460,000.00 | 30,614,000.00 | 12,864,000.00 | 35,242,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 26,442,000.00 | 24,680,000.00 | 28,593,000.00 | 29,351,000.00 |
| Dividends Paid Classified As Financing Activities | 33,744,000.00 | 104,265,000.00 | 165,000.00 | 126,159,000.00 |
| Interest Paid Classified As Financing Activities | 7,434,000.00 | 9,610,000.00 | 10,431,000.00 | 25,307,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -26,266,000.00 | -69,000.00 | 4,469,000.00 | 41,000.00 |
| Cash Flows From Used In Financing Activities | -69,923,000.00 | -185,867,000.00 | -671,673,000.00 | -1,856,329,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -648,000.00 | 3,406,000.00 | -2,637,000.00 | -467,000.00 |
| Cash and cash equivalents | 558,227,000.00 | 545,515,000.00 | 997,393,000.00 | 980,043,000.00 |
Please note that some sums might not add up.
PLZAPUL00057
LEI259400CHA4J5YYEVZI97
SectorFertilizers & Agricultural Chemicals
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