Subclassifications Of Assets, Liabilities And Equities [Abstract]

Grupa Azoty S.A. - Filing #6269929

Concept As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
10 573 104 PLN
8 142 751 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 027 310 PLN
985 071 PLN
Goodwill
331 683 PLN
308 589 PLN
Investment property [abstract]
Investment property
57 364 PLN
62 014 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
91 461 PLN
88 909 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
489 827 PLN
156 867 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
1 628 244 PLN
1 615 486 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
9 168 PLN
9 198 PLN
Classes of current inventories [abstract]
Current inventories
1 534 011 PLN
1 669 809 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
923 328 PLN
770 087 PLN
770 087 PLN
846 532 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
20 668 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
43 471 PLN
5 918 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
211 022 PLN
204 850 PLN
Other current provisions
40 504 PLN
37 113 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
3 322 320 PLN
2 546 003 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
193 443 PLN
205 908 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
196 973 PLN
193 963 PLN
Other non-current payables
18 609 PLN
27 252 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
14 346 PLN
13 480 PLN
Trade and other current payables
3 092 693 PLN
2 516 567 PLN
Miscellaneous liabilities [abstract]
Derivative financial liabilities
6 086 PLN
15,000 PLN
Issued capital [abstract]
Issued capital
495 977 PLN
495 977 PLN
Retained earnings [abstract]
Retained earnings
4 427 756 PLN
4 124 507 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
63 311 PLN
8 252 PLN
Reserve of cash flow hedges
48 540 PLN
5 872 PLN
Miscellaneous equity [abstract]
Capital reserve
17 700 PLN
Net assets (liabilities) [abstract]
Assets
18 207 150 PLN
15 478 691 PLN
Liabilities
9 918 248 PLN
7 784 744 PLN
Net current assets (liabilities) [abstract]
Current assets
4 695 425 PLN
4 773 254 PLN
Current liabilities
4 213 829 PLN
3 496 362 PLN
Assets less current liabilities [abstract]

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