Subclassifications Of Assets, Liabilities And Equities [Abstract]

Grupa Azoty S.A. - Filing #6226787

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
280,000,000 PLN
261,000,000 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
1,352,000,000 PLN
12,000,000 PLN
Other non-current assets
1,708,000,000 PLN
1,781,000,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
2,648,500 PLN
1,693,900 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
2,974,000,000 PLN
3,098,000,000 PLN
Classes of current inventories [abstract]
Current inventories
5,611,700 PLN
3,495,700 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,572,100 PLN
2,145,600 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
815,000,000 PLN
659,000,000 PLN
Other current assets
4,983,000,000 PLN
3,143,000,000 PLN
Miscellaneous assets [abstract]
Loans and advances
Loans and advances to customers
Loans to corporate entities
2,103,000,000 PLN
1,959,000,000 PLN
Trade and other current payables [abstract]
Current trade payables
2,360,100 PLN
1,636,000 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
11,000,000 PLN
10,000,000 PLN
Other non-current liabilities
1,447,700 PLN
1,420,500 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
310,000,000 PLN
185,000,000 PLN
Other current liabilities
2,562,800 PLN
2,428,100 PLN
Issued capital [abstract]
Issued capital
1,849,000,000 PLN
1,849,000,000 PLN
Retained earnings [abstract]
Retained earnings
12,295,200 PLN
9,078,000 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,487,000,000 PLN
1,069,000,000 PLN
Reserve of cash flow hedges
533,000,000 PLN
244,000,000 PLN
Reserve of gains and losses from investments in equity instruments
100,000,000 PLN
- PLN
Net assets (liabilities) [abstract]
Assets
25,964,800 PLN
21,856,400 PLN
Liabilities
11,170,900 PLN
10,282,600 PLN
Net current assets (liabilities) [abstract]
Current assets
11,439,200 PLN
7,896,300 PLN
Current liabilities
6,737,400 PLN
5,768,700 PLN
Assets less current liabilities [abstract]

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