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

Grupa Azoty S.A. - Filing #6271061

Concept	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	1,069,000,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	902,000,000 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	—	13,960,100 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,236,200 PLN	—
Current assets	—	7,896,300 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,435,900 PLN	—
Non-current liabilities	—	4,513,900 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,097,900 PLN	—
Current liabilities	—	5,768,700 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,858,800 PLN	—
Revenue	—	—	—	20,908,600 PLN	—	—	—	—	—	—	—	—	—	—	29,493,300 PLN	—	—	—
Profit (loss)	1,146,200 PLN	—	- PLN	1,146,200 PLN	- PLN	- PLN	- PLN	- PLN	1,146,200 PLN	- PLN	- PLN	1,152,900 PLN	- PLN	1,152,900 PLN	1,152,900 PLN	- PLN	—	- PLN
Other comprehensive income	64,000,000 PLN	—	- PLN	1,895,000,000 PLN	167,000,000 PLN	- PLN	- PLN	1,792,000,000 PLN	1,895,000,000 PLN	66,000,000 PLN	- PLN	823,000,000 PLN	846,000,000 PLN	89,000,000 PLN	823,000,000 PLN	- PLN	—	- PLN
Comprehensive income	1,152,600 PLN	—	- PLN	9,567,000,000 PLN	167,000,000 PLN	- PLN	- PLN	1,792,000,000 PLN	9,567,000,000 PLN	66,000,000 PLN	- PLN	1,235,200 PLN	846,000,000 PLN	1,144,000 PLN	1,235,200 PLN	- PLN	—	- PLN