Subclassifications Of Assets, Liabilities And Equities [Abstract]

Grupa Azoty S.A. - Filing #6181387

Concept As at
2022-12-31
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13 392 162 PLN
11 957 685 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
971 484 PLN
998 614 PLN
Goodwill
305 016 PLN
319 922 PLN
Investment property [abstract]
Investment property
66 613 PLN
68 046 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
95 436 PLN
92 658 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
629 999 PLN
542 552 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
383 800 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
2 026 024 PLN
2 453 579 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
12 915 PLN
Classes of current inventories [abstract]
Current inventories
3 444 385 PLN
2 313 143 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 376 541 PLN
2 362 193 PLN
923 328 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
3 122 PLN
1 801 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
241 007 PLN
193 381 PLN
Other current provisions
94 345 PLN
89 958 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
4 971 706 PLN
3 640 671 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
689 738 PLN
818 475 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
193 896 PLN
196 725 PLN
Trade and other non-current payables
17 887 PLN
21 415 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
28 847 PLN
21 356 PLN
Trade and other current payables
6 141 011 PLN
5 827 116 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
91 072 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
6 183 PLN
Issued capital [abstract]
Issued capital
495 977 PLN
495 977 PLN
Retained earnings [abstract]
Retained earnings
5 665 545 PLN
5 048 783 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
87 421 PLN
54 936 PLN
Reserve of cash flow hedges
285 136 PLN
58 403 PLN
Net assets (liabilities) [abstract]
Assets
25 865 644 PLN
23 644 705 PLN
Liabilities
15 909 277 PLN
14 712 538 PLN
Net current assets (liabilities) [abstract]
Current assets
8 916 891 PLN
8 738 869 PLN
Current liabilities
8 614 858 PLN
8 761 378 PLN
Assets less current liabilities [abstract]

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