Subclassifications Of Assets, Liabilities And Equities [Abstract]

Grupa Azoty S.A. - Filing #6271061

Concept As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
261,000,000 PLN
1,422,000,000 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
12,000,000 PLN
1,000,000 PLN
Other non-current assets
1,781,000,000 PLN
1,483,000,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
1,693,900 PLN
2,609,100 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
3,098,000,000 PLN
98,000,000 PLN
Classes of current inventories [abstract]
Current inventories
3,495,700 PLN
4,854,300 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,145,600 PLN
1,516,600 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
659,000,000 PLN
251,000,000 PLN
Other current assets
3,143,000,000 PLN
3,341,000,000 PLN
Miscellaneous assets [abstract]
Loans and advances
Loans and advances to customers
Loans to corporate entities
1,959,000,000 PLN
- PLN
Trade and other payables [abstract]
Trade payables
1,636,000 PLN
1,940,800 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
10,000,000 PLN
66,000,000 PLN
Other non-current liabilities
1,420,500 PLN
1,266,000 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
185,000,000 PLN
153,000,000 PLN
Other current liabilities
2,428,100 PLN
2,237,500 PLN
Issued capital [abstract]
Issued capital
1,849,000,000 PLN
1,849,000,000 PLN
Retained earnings [abstract]
Retained earnings
9,078,000 PLN
10,415,500 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,069,000,000 PLN
902,000,000 PLN
Reserve of cash flow hedges
244,000,000 PLN
2,036,000,000 PLN
Net assets (liabilities) [abstract]
Assets
21,856,400 PLN
23,672,100 PLN
Liabilities
10,282,600 PLN
10,956,700 PLN
Net current assets (liabilities) [abstract]
Current assets
7,896,300 PLN
9,435,900 PLN
Current liabilities
5,768,700 PLN
5,858,800 PLN
Assets less current liabilities [abstract]

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