Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Grupa Azoty S.A. - Filing #6226787

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	—	1,487,000,000 PLN	—	—	—	—	—	—	—	—	—	—	1,069,000,000 PLN	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	—	14,525,600 PLN	—	—	—	—	—	—	—	—	—	—	13,960,100 PLN	—	—	—	—	—
Current assets	—	—	—	11,439,200 PLN	—	—	—	—	—	—	—	—	—	—	7,896,300 PLN	—	—	—	—	—
Non-current liabilities	—	—	—	4,433,500 PLN	—	—	—	—	—	—	—	—	—	—	4,513,900 PLN	—	—	—	—	—
Current liabilities	—	—	—	6,737,400 PLN	—	—	—	—	—	—	—	—	—	—	5,768,700 PLN	—	—	—	—	—
Revenue	—	—	—	—	—	—	—	—	33,123,600 PLN	—	20,908,600 PLN	—	—	—	—	—	—	—	—	—
Profit (loss)	- PLN	- PLN	3,211,800 PLN	—	- PLN	- PLN	- PLN	- PLN	3,211,800 PLN	3,211,800 PLN	1,146,200 PLN	- PLN	1,146,200 PLN	- PLN	—	- PLN	- PLN	- PLN	- PLN	1,146,200 PLN
Other comprehensive income	- PLN	289,000,000 PLN	83,000,000 PLN	—	- PLN	418,000,000 PLN	100,000,000 PLN	- PLN	83,000,000 PLN	54,000,000 PLN	1,895,000,000 PLN	- PLN	64,000,000 PLN	1,792,000,000 PLN	—	- PLN	167,000,000 PLN	- PLN	- PLN	1,895,000,000 PLN
Comprehensive income	- PLN	289,000,000 PLN	3,220,100 PLN	—	- PLN	418,000,000 PLN	100,000,000 PLN	- PLN	3,220,100 PLN	3,217,200 PLN	9,567,000,000 PLN	- PLN	1,152,600 PLN	1,792,000,000 PLN	—	- PLN	167,000,000 PLN	- PLN	- PLN	9,567,000,000 PLN