Subclassifications Of Assets, Liabilities And Equities [Abstract]

Grupa Azoty S.A. - Filing #6095363

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13 676 472 PLN
13 392 162 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
892 274 PLN
971 484 PLN
Goodwill
282 848 PLN
305 016 PLN
Investment property [abstract]
Investment property
71 290 PLN
66 613 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
104 642 PLN
95 436 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
609 262 PLN
629 999 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
291 543 PLN
383 800 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
1 432 699 PLN
2 026 024 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
10 172 PLN
10 172 PLN
Classes of current inventories [abstract]
Current inventories
2 469 246 PLN
3 444 385 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 012 355 PLN
1 376 541 PLN
2 362 193 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
- PLN
3 122 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
234 707 PLN
241 007 PLN
Other current provisions
123 257 PLN
94 345 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
626 865 PLN
4 971 706 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
6 867 697 PLN
689 738 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
185 321 PLN
193 896 PLN
Trade and other non-current payables
9 122 PLN
17 887 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
103 582 PLN
28 847 PLN
Trade and other current payables
5 388 239 PLN
6 141 011 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
6 680 PLN
- PLN
Issued capital [abstract]
Issued capital
495 977 PLN
495 977 PLN
Retained earnings [abstract]
Retained earnings
2 820 560 PLN
5 665 545 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
9 483 PLN
87 421 PLN
Reserve of cash flow hedges
243 830 PLN
285 136 PLN
Net assets (liabilities) [abstract]
Assets
24 296 520 PLN
25 865 644 PLN
Liabilities
17 828 231 PLN
15 909 277 PLN
Net current assets (liabilities) [abstract]
Current assets
7 031 404 PLN
8 916 891 PLN
Current liabilities
14 830 752 PLN
8 614 858 PLN
Assets less current liabilities [abstract]

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