Subclassifications Of Assets, Liabilities And Equities [Abstract]

Grupa Azoty S.A. - Filing #6219661

Concept As at
2021-12-31
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
11 957 685 PLN
10 573 104 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
998 614 PLN
1 027 310 PLN
Goodwill
319 922 PLN
331 683 PLN
Investment property [abstract]
Investment property
68 046 PLN
57 364 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
92 658 PLN
91 461 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
542 552 PLN
489 827 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
2 453 579 PLN
1 628 244 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
12 915 PLN
9 168 PLN
Classes of current inventories [abstract]
Current inventories
2 313 143 PLN
1 534 011 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 362 193 PLN
923 328 PLN
770 087 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
95,000 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
1 801 PLN
43 471 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
193 381 PLN
211 022 PLN
Other current provisions
89 958 PLN
40 504 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
3 640 671 PLN
3 322 320 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
818 475 PLN
193 443 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
196 725 PLN
196 973 PLN
Trade and other non-current payables
21 415 PLN
18 609 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
21 356 PLN
14 346 PLN
Trade and other current payables
5 827 116 PLN
3 092 693 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
91 072 PLN
Miscellaneous liabilities [abstract]
Derivative financial liabilities
6 183 PLN
6 086 PLN
Issued capital [abstract]
Issued capital
495 977 PLN
495 977 PLN
Retained earnings [abstract]
Retained earnings
5 048 783 PLN
4 427 756 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
54 936 PLN
63 311 PLN
Reserve of cash flow hedges
58 403 PLN
48 540 PLN
Net assets (liabilities) [abstract]
Assets
23 644 705 PLN
18 207 150 PLN
Liabilities
14 712 538 PLN
9 918 248 PLN
Net current assets (liabilities) [abstract]
Current assets
8 738 869 PLN
4 695 425 PLN
Current liabilities
8 761 378 PLN
4 213 829 PLN
Assets less current liabilities [abstract]

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