Subclassifications Of Assets, Liabilities And Equities [Abstract]

Grupa Azoty S.A. - Filing #6060902

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
15 329 761 PLN
13 676 472 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
985 234 PLN
892 274 PLN
Goodwill
277 986 PLN
282 848 PLN
Investment property [abstract]
Investment property
73 543 PLN
71 290 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
98 356 PLN
104 642 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
83 569 PLN
609 262 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
- PLN
291 543 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
1 383 319 PLN
1 432 699 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current investments in equity instruments designated at fair value through other comprehensive income
10 176 PLN
10 172 PLN
Classes of current inventories [abstract]
Current inventories
2 343 792 PLN
2 469 246 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
692 813 PLN
1 012 355 PLN
1 376 541 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
22 239 PLN
- PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
266,000 PLN
- PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
247 382 PLN
234 707 PLN
Other current provisions
91 434 PLN
123 257 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
698 624 PLN
626 865 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
7 609 191 PLN
6 867 697 PLN
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
225 375 PLN
185 321 PLN
Trade and other non-current payables
42 490 PLN
9 122 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
28 170 PLN
103 582 PLN
Trade and other current payables
5 318 258 PLN
5 388 239 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
182,000 PLN
6 680 PLN
Issued capital [abstract]
Issued capital
495 977 PLN
495 977 PLN
Retained earnings [abstract]
Retained earnings
3 409 064 PLN
2 820 560 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
54 883 PLN
9 483 PLN
Reserve of cash flow hedges
187 584 PLN
243 830 PLN
Net assets (liabilities) [abstract]
Assets
24 161 930 PLN
24 296 520 PLN
Liabilities
18 871 293 PLN
17 828 231 PLN
Net current assets (liabilities) [abstract]
Current assets
6 035 501 PLN
7 031 404 PLN
Current liabilities
15 793 172 PLN
14 830 752 PLN
Assets less current liabilities [abstract]

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