Grupa Azoty S.A.
ISIN: PLZATRM00012 | Ticker: ATT | LEI: 259400Z9C99U5B36R274
Country: Poland
Grupa Azoty is the powerhouse in the domestic fertiliser market and a key player in the European fertiliser and chemical industry. The Group comprises Grupa Azoty S.A., Grupa Azoty Zakłady Azotowe "Puławy" S.A., Grupa Azoty Zakłady Chemiczne "Police" S.A. and Grupa Azoty Zakłady Azotowe Kędzierzyn S.A.
Grupa Azoty is on the lookout for new opportunities to grow beyond the borders of Poland. In 2018, the company made a major move towards this goal by acquiring Compo Expert Group, a leading player in the global speciality fertiliser market.
As the second-largest producer of nitrogenous and compound fertilisers in the European Union, Grupa Azoty is a force to be reckoned with in the industry. It is also a dominant player in other markets, including melamine, polyamides, oxo alcohols, plasticisers, and titanium white.
1927
Served areaWorldwide
HeadquartersE. Kwiatkowskiego 8, 33-101 Tarnów – 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 | 15,478,691,000.00 | N/A | 18,207,150,000.00 | N/A | 23,644,705,000.00 | 25,865,644,000.00 |
| Noncurrent Assets | N/A | 10,705,437,000.00 | N/A | 13,511,725,000.00 | N/A | 14,905,836,000.00 | 16,948,753,000.00 |
| Property Plant And Equipment | N/A | 8,142,751,000.00 | N/A | 10,573,104,000.00 | N/A | 11,957,685,000.00 | 13,392,162,000.00 |
| Investment Property | N/A | 62,014,000.00 | N/A | 57,364,000.00 | N/A | 68,046,000.00 | 66,613,000.00 |
| Goodwill | N/A | 308,589,000.00 | N/A | 331,683,000.00 | N/A | 319,922,000.00 | 305,016,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 985,071,000.00 | N/A | 1,027,310,000.00 | N/A | 998,614,000.00 | 971,484,000.00 |
| Investment Accounted For Using Equity Method | N/A | 88,909,000.00 | N/A | 91,461,000.00 | N/A | 92,658,000.00 | 95,436,000.00 |
| Other Noncurrent Receivables | N/A | 156,867,000.00 | N/A | 489,827,000.00 | N/A | 542,552,000.00 | 629,999,000.00 |
| Deferred Tax Assets | N/A | 97,074,000.00 | N/A | 94,125,000.00 | N/A | 105,446,000.00 | 330,889,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,406,000.00 | N/A | 2,484,000.00 | N/A | 2,626,000.00 | 3,961,000.00 |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | N/A | 9,198,000.00 | N/A | 9,168,000.00 | N/A | 12,915,000.00 | 10,172,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 483,000.00 | N/A | 509,000.00 | N/A | 509,000.00 | 508,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | N/A | N/A | N/A | N/A | 383,800,000.00 |
| Current Assets | N/A | 4,773,254,000.00 | N/A | 4,695,425,000.00 | N/A | 8,738,869,000.00 | 8,916,891,000.00 |
| Inventories | N/A | 1,669,809,000.00 | N/A | 1,534,011,000.00 | N/A | 2,313,143,000.00 | 3,444,385,000.00 |
| Trade And Other Current Receivables | N/A | 1,615,486,000.00 | N/A | 1,628,244,000.00 | N/A | 2,453,579,000.00 | 2,026,024,000.00 |
| Current Tax Assets Current | N/A | 26,973,000.00 | N/A | 19,621,000.00 | N/A | 28,015,000.00 | 33,719,000.00 |
| Other Current Financial Assets | N/A | 174,724,000.00 | N/A | N/A | N/A | 1,997,000.00 | 1,998,000.00 |
| Other Current Nonfinancial Assets | N/A | 15,456,000.00 | N/A | 17,456,000.00 | N/A | 17,969,000.00 | 21,753,000.00 |
| Cash and cash equivalents | 846,532,000.00 | 770,087,000.00 | 770,087,000.00 | 923,328,000.00 | 923,328,000.00 | 2,362,193,000.00 | 1,376,541,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 20,668,000.00 | N/A | 95,000.00 | N/A | N/A | N/A |
| Current Derivative Financial Assets | N/A | 5,918,000.00 | N/A | 43,471,000.00 | N/A | 1,801,000.00 | 3,122,000.00 |
| Equity And Liabilities | N/A | 15,478,691,000.00 | N/A | 18,207,150,000.00 | N/A | 23,644,705,000.00 | 25,865,644,000.00 |
| Equity | 7,327,959,000.00 | 7,693,947,000.00 | 7,693,947,000.00 | 8,288,902,000.00 | 8,288,902,000.00 | 8,932,167,000.00 | 9,956,367,000.00 |
| Issued Capital | N/A | 495,977,000.00 | N/A | 495,977,000.00 | N/A | 495,977,000.00 | 495,977,000.00 |
| Retained Earnings | N/A | 4,124,507,000.00 | N/A | 4,427,756,000.00 | N/A | 5,048,783,000.00 | 5,665,545,000.00 |
| Share Premium | N/A | 2,418,270,000.00 | N/A | 2,418,270,000.00 | N/A | 2,418,270,000.00 | 2,418,270,000.00 |
| Capital Reserve | N/A | N/A | N/A | -17,700,000.00 | N/A | N/A | N/A |
| Equity Attributable To Owners Of Parent | N/A | 7,036,374,000.00 | N/A | 7,339,074,000.00 | N/A | 7,941,863,000.00 | 8,934,649,000.00 |
| Noncontrolling Interests | N/A | 657,573,000.00 | N/A | 949,828,000.00 | N/A | 990,304,000.00 | 1,021,718,000.00 |
| Liabilities | N/A | 7,784,744,000.00 | N/A | 9,918,248,000.00 | N/A | 14,712,538,000.00 | 15,909,277,000.00 |
| Noncurrent Liabilities | N/A | 4,288,382,000.00 | N/A | 5,704,419,000.00 | N/A | 5,951,160,000.00 | 7,294,419,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 469,351,000.00 | N/A | 490,864,000.00 | N/A | 420,136,000.00 | 439,656,000.00 |
| Other Longterm Provisions | N/A | 204,850,000.00 | N/A | 211,022,000.00 | N/A | 193,381,000.00 | 241,007,000.00 |
| Noncurrent Payables | N/A | N/A | N/A | 18,609,000.00 | N/A | 21,415,000.00 | 17,887,000.00 |
| Noncurrent Government Grants | N/A | 193,963,000.00 | N/A | 196,973,000.00 | N/A | 196,725,000.00 | 193,896,000.00 |
| Other Noncurrent Payables | N/A | 27,252,000.00 | N/A | 18,609,000.00 | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | 461,124,000.00 | N/A | 529,419,000.00 | N/A | 410,241,000.00 | 386,492,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 18,357,000.00 | N/A | 579,438,000.00 | N/A | 630,360,000.00 | 682,818,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | N/A | N/A | N/A | 91,072,000.00 | N/A |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 2,546,003,000.00 | N/A | 3,322,320,000.00 | N/A | 3,640,671,000.00 | 4,971,706,000.00 |
| Current Liabilities | N/A | 3,496,362,000.00 | N/A | 4,213,829,000.00 | N/A | 8,761,378,000.00 | 8,614,858,000.00 |
| Current Provisions For Employee Benefits | N/A | 53,270,000.00 | N/A | 54,863,000.00 | N/A | 57,263,000.00 | 54,801,000.00 |
| Other Shortterm Provisions | N/A | 37,113,000.00 | N/A | 40,504,000.00 | N/A | 89,958,000.00 | 94,345,000.00 |
| Trade And Other Current Payables | N/A | 2,516,567,000.00 | N/A | 3,092,693,000.00 | N/A | 5,827,116,000.00 | 6,141,011,000.00 |
| Current Government Grants | N/A | 13,480,000.00 | N/A | 14,346,000.00 | N/A | 21,356,000.00 | 28,847,000.00 |
| Current Tax Liabilities Current | N/A | 44,672,000.00 | N/A | 70,013,000.00 | N/A | 120,892,000.00 | 243,545,000.00 |
| Other Current Financial Liabilities | N/A | 554,305,000.00 | N/A | 670,459,000.00 | N/A | 1,759,195,000.00 | 1,290,942,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 11,502,000.00 | N/A | N/A | N/A | N/A | N/A |
| Current Derivative Financial Liabilities | N/A | N/A | N/A | N/A | N/A | 6,183,000.00 | N/A |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 205,908,000.00 | N/A | 193,443,000.00 | N/A | 818,475,000.00 | 689,738,000.00 |
| 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 | 11,307,915,000.00 | 10,524,527,000.00 | 15,901,259,000.00 | 24,657,853,000.00 |
| Other Income | 65,518,000.00 | 164,040,000.00 | 95,940,000.00 | 111,552,000.00 |
| Profit Loss From Operating Activities | 612,824,000.00 | 555,759,000.00 | 876,505,000.00 | 865,649,000.00 |
| Finance Income | 29,407,000.00 | 36,126,000.00 | 62,453,000.00 | 136,027,000.00 |
| Finance Costs | 96,265,000.00 | 100,675,000.00 | 220,674,000.00 | 331,140,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 12,493,000.00 | 14,939,000.00 | 15,601,000.00 | 18,150,000.00 |
| Profit Loss Before Tax | 558,459,000.00 | 506,149,000.00 | 733,885,000.00 | 688,686,000.00 |
| Income Tax Expense Continuing Operations | 150,786,000.00 | 150,739,000.00 | 100,198,000.00 | 104,866,000.00 |
| Profit (loss) | 407,673,000.00 | 355,410,000.00 | 633,687,000.00 | 583,820,000.00 |
| Profit Loss Attributable To Owners Of Parent | 372,856,000.00 | 311,617,000.00 | 581,813,000.00 | 620,122,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 34,817,000.00 | 43,793,000.00 | 51,874,000.00 | -36,302,000.00 |
| 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) | 407,673,000.00 | N/A | 355,410,000.00 | N/A | 633,687,000.00 | N/A | 583,820,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 811,286,000.00 | N/A | 765,788,000.00 | N/A | 761,656,000.00 | N/A | 756,013,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 50,624,000.00 | N/A | 3,230,000.00 | N/A | 308,080,000.00 | N/A | 916,999,000.00 |
| Adjustments For Provisions | 53,766,000.00 | N/A | 9,563,000.00 | N/A | 24,688,000.00 | N/A | 25,594,000.00 |
| Adjustments For Fair Value Gains Losses | -4,498,000.00 | N/A | -29,972,000.00 | N/A | -92,197,000.00 | N/A | -293,532,000.00 |
| Adjustments For Undistributed Profits Of Associates | 12,493,000.00 | N/A | 14,939,000.00 | N/A | 15,601,000.00 | N/A | 18,150,000.00 |
| Other Adjustments To Reconcile Profit Loss | -3,541,000.00 | N/A | 21,037,000.00 | N/A | 12,066,000.00 | N/A | -1,961,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 82,754,000.00 | N/A | 49,540,000.00 | N/A | 147,825,000.00 | N/A | 231,937,000.00 |
| Cash Flows From Used In Operating Activities | 2,033,434,000.00 | N/A | 2,705,161,000.00 | N/A | 5,784,827,000.00 | N/A | 5,608,373,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 246,030,000.00 | N/A | 255,289,000.00 | N/A | N/A | N/A | 3,994,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 415,462,000.00 | N/A | 80,004,000.00 | N/A | 1,997,000.00 | N/A | 3,994,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | 753,000.00 | N/A | 1,804,000.00 | N/A | N/A | N/A | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 1,219,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 109,000.00 | N/A | 109,000.00 | N/A | 9,000.00 | N/A | N/A |
| Dividends Received Classified As Investing Activities | 17,000.00 | N/A | 7,000.00 | N/A | 259,000.00 | N/A | N/A |
| Interest Received Classified As Investing Activities | 26,014,000.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -4,813,000.00 | N/A | -27,031,000.00 | N/A | -4,378,000.00 | N/A | -4,142,000.00 |
| Cash Flows From Used In Investing Activities | -1,186,489,000.00 | N/A | -2,831,493,000.00 | N/A | -2,423,436,000.00 | N/A | -2,808,542,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 205,172,000.00 | N/A | N/A | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 217,030,000.00 | N/A | 923,499,000.00 | N/A | 1,975,659,000.00 | N/A | 2,084,701,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 286,477,000.00 | N/A | 318,054,000.00 | N/A | 1,055,861,000.00 | N/A | 878,737,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 56,645,000.00 | N/A | 64,540,000.00 | N/A | 67,787,000.00 | N/A | 71,429,000.00 |
| Dividends Paid Classified As Financing Activities | 2,695,000.00 | N/A | 9,447,000.00 | N/A | 5,651,000.00 | N/A | 16,482,000.00 |
| Interest Paid Classified As Financing Activities | 107,629,000.00 | N/A | 128,627,000.00 | N/A | 78,479,000.00 | N/A | 199,172,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 12,024,000.00 | N/A | 600,972,000.00 | N/A | 16,411,000.00 | N/A | 13,680,000.00 |
| Cash Flows From Used In Financing Activities | -919,939,000.00 | N/A | 254,821,000.00 | N/A | -1,917,836,000.00 | N/A | -3,792,730,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -72,994,000.00 | N/A | 128,489,000.00 | N/A | 1,443,555,000.00 | N/A | -992,899,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -3,451,000.00 | N/A | 24,752,000.00 | N/A | -4,690,000.00 | N/A | 7,247,000.00 |
| Cash and cash equivalents | 770,087,000.00 | 846,532,000.00 | 923,328,000.00 | 770,087,000.00 | 2,362,193,000.00 | 923,328,000.00 | 1,376,541,000.00 |
Please note that some sums might not add up.
PLZATRM00012
LEI259400Z9C99U5B36R274
SectorFertilizers & Agricultural Chemicals
Listed Stock ExchangeWIG30
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