Subclassifications Of Assets, Liabilities And Equities [Abstract]

Grupa Azoty POLICE S.A. - Filing #6138660

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
1 243 826 PLN
1 383 041 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
14 028 PLN
11 521 PLN
Investment property [abstract]
Investment property
38 899 PLN
37 829 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
523,000 PLN
523,000 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
233 910 PLN
636 570 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
12 269 PLN
13 066 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
229 237 PLN
317 186 PLN
Classes of current inventories [abstract]
Current inventories
434 137 PLN
768 260 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
45 593 PLN
50 966 PLN
275 435 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
- PLN
752,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
157 064 PLN
137 073 PLN
Other current provisions
7 478 PLN
13 215 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
- PLN
382 329 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
576 478 PLN
194 894 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
18 375 PLN
18 297 PLN
Trade and other non-current payables
2 591 PLN
6 946 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
1 345 PLN
1 644 PLN
Trade and other current payables
1 122 933 PLN
1 252 019 PLN
Issued capital [abstract]
Issued capital
1 241 758 PLN
1 241 758 PLN
Retained earnings [abstract]
Retained earnings
604,017,000 PLN
470 371 PLN
Accumulated other comprehensive income [abstract]
Revaluation surplus
7 734 PLN
7 734 PLN
Reserve of exchange differences on translation
20,000 PLN
37,000 PLN
Net assets (liabilities) [abstract]
Assets
3 304 523 PLN
4 349 522 PLN
Liabilities
2 550 151 PLN
2 483 618 PLN
Net current assets (liabilities) [abstract]
Current assets
1 067 480 PLN
1 565 753 PLN
Current liabilities
2 039 499 PLN
1 772 128 PLN
Assets less current liabilities [abstract]

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