GRUPA AZOTY SPÓŁKA AKCYJNA financials
GRUPA AZOTY SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400Z9C99U5B36R274 Financial statements
(PLN, as reported — unscaled; 119 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 13.55B | PLN 24.66B |
| Cost of sales | PLN 13.83B | PLN 20.72B |
| Gross profit | -PLN 288.7M | PLN 3.94B |
| Other income | PLN 421.2M | PLN 111.6M |
| Distribution costs | PLN 976.3M | PLN 1.16B |
| Administrative expenses | PLN 983.8M | PLN 980.0M |
| Operating profit (EBIT) | -PLN 3.60B | PLN 865.6M |
| Net finance income / (cost) | -PLN 10.6M | -PLN 195.1M |
| Finance costs | PLN 374.1M | PLN 331.1M |
| Profit before tax | -PLN 3.58B | PLN 688.7M |
| Income tax expense | -PLN 292.8M | PLN 104.9M |
| Profit for the year | -PLN 3.29B | PLN 583.8M |
| — attributable to owners | -PLN 2.82B | PLN 620.1M |
| — attributable to NCI | -PLN 468.3M | -PLN 36.3M |
| Total comprehensive income | -PLN 3.47B | PLN 1.04B |
| Per share | ||
| Basic EPS | PLN -28.45 | PLN 6.25 |
| Diluted EPS | PLN -28.45 | PLN 6.25 |
| Free cash flow / share | PLN 35.13 | PLN 29.74 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 6.56B | PLN 5.61B |
| Net cash from investing activities | -PLN 2.49B | -PLN 2.81B |
| Net cash from financing activities | -PLN 4.42B | -PLN 3.79B |
| Dividends paid | PLN 13.2M | PLN 16.5M |
| Proceeds from borrowings | PLN 2.11B | PLN 2.08B |
| Repayments of borrowings | PLN 99.5M | PLN 878.7M |
| Lease liability payments | PLN 78.0M | PLN 71.4M |
| Net change in cash | -PLN 354.9M | -PLN 992.9M |
| Balance sheet | ||
| Total assets | PLN 24.30B | PLN 25.87B |
| Non-current assets | PLN 17.27B | PLN 16.95B |
| Property, plant & equipment | PLN 13.68B | PLN 13.39B |
| Intangible assets & goodwill | PLN 282.8M | PLN 305.0M |
| Current assets | PLN 7.03B | PLN 8.92B |
| Inventories | PLN 2.47B | PLN 3.44B |
| Trade & other receivables | PLN 1.43B | PLN 2.03B |
| Cash & equivalents | PLN 1.01B | PLN 1.38B |
| Total equity | PLN 6.47B | PLN 9.96B |
| — attributable to owners | PLN 5.95B | PLN 8.93B |
| Non-controlling interests | PLN 516.8M | PLN 1.02B |
| Non-current liabilities | PLN 3.00B | PLN 7.29B |
| Lease liabilities (non-current) | PLN 375.7M | PLN 361.0M |
| Current liabilities | PLN 14.83B | PLN 8.61B |
| Lease liabilities (current) | PLN 72.1M | PLN 71.6M |
| Trade & other payables | PLN 5.39B | PLN 6.14B |
| Deferred tax liabilities | PLN 298.1M | PLN 386.5M |
| Derived metrics | ||
| Free cash flow | PLN 4.06B | PLN 2.78B |
| Operating margin | -26.6% | 3.5% |
| Net margin | -24.3% | 2.4% |
| Return on equity | -50.9% | 5.9% |
| Cash conversion ratio | -1.99× | 9.61× |
| Capex coverage | 2.63× | 1.98× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 696.6M | PLN 357.1M |
| Adjustments For Depreciation and Amortisation Expense | PLN 808.2M | PLN 756.0M |
| Adjustments For Dividend Income | PLN 35.0K | PLN 311.0K |
| Adjustments For Fair Value Gains Losses | PLN 143.3M | -PLN 293.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 1.42B | PLN 917.0M |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | PLN 58.4M | -PLN 8.1M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | PLN 10.0M | PLN 17.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 6.15B | PLN 4.81B |
| Adjustments For Provisions | PLN 5.4M | PLN 25.6M |
| Adjustments For Undistributed Profits of Associates | PLN 27.6M | PLN 18.1M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 1.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 491.7M | PLN 48.0M |
| Comprehensive Income Attributable To Owners of Parent | -PLN 2.98B | PLN 992.7M |
| Current Derivative Financial Assets | PLN 0 | PLN 3.1M |
| Current Derivative Financial Liabilities | PLN 6.7M | PLN 0 |
| Current Government Grants | PLN 103.6M | PLN 28.8M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 6.87B | PLN 689.7M |
| Current Provisions For Employee Benefits | PLN 49.7M | PLN 54.8M |
| Current Tax Assets Current | PLN 47.5M | PLN 33.7M |
| Current Tax Liabilities Current | PLN 31.2M | PLN 243.5M |
| Deferred Tax Assets | PLN 563.1M | PLN 330.9M |
| Dividends Received Classified As Investing Activities | PLN 35.0K | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 9.3M | PLN 7.2M |
| Equity and Liabilities | PLN 24.30B | PLN 25.87B |
| Finance Income | PLN 363.5M | PLN 136.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -PLN 51.9M | PLN 427.8M |
| Gains Losses On Exchange Differences On Translation Before Tax | -PLN 97.0M | PLN 32.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 10.5M | -PLN 1.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -PLN 5.7M | -PLN 520.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 256.5M | PLN 231.9M |
| Intangible Assets Other Than Goodwill | PLN 892.3M | PLN 971.5M |
| Interest Paid Classified As Financing Activities | PLN 414.1M | PLN 199.2M |
| Investment Accounted For Using Equity Method | PLN 104.6M | PLN 95.4M |
| Investment Property | PLN 71.3M | PLN 66.6M |
| Issued Capital | PLN 496.0M | PLN 496.0M |
| Liabilities | PLN 17.83B | PLN 15.91B |
| Noncurrent Derivative Financial Assets | PLN 291.5M | PLN 383.8M |
| Noncurrent Government Grants | PLN 185.3M | PLN 193.9M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | PLN 10.2M | PLN 10.2M |
| Noncurrent Payables | PLN 9.1M | PLN 17.9M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 626.9M | PLN 4.97B |
| Noncurrent Provisions For Employee Benefits | PLN 477.8M | PLN 439.7M |
| Other Adjustments To Reconcile Profit Loss | -PLN 14.5M | -PLN 2.0M |
| Other Comprehensive Income | -PLN 184.4M | PLN 456.9M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | PLN 0 | -PLN 2.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 30.7M | -PLN 2.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 159.4M | PLN 461.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -PLN 25.0M | -PLN 4.3M |
| Other Current Financial Assets | PLN 2.0M | PLN 2.0M |
| Other Current Financial Liabilities | PLN 2.19B | PLN 1.29B |
| Other Current Nonfinancial Assets | PLN 20.2M | PLN 21.8M |
| Other Expense By Function | PLN 1.77B | PLN 1.04B |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 7.5M | PLN 13.7M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -PLN 2.0M | -PLN 4.1M |
| Other Longterm Provisions | PLN 234.7M | PLN 241.0M |
| Other Noncurrent Financial Assets | PLN 2.9M | PLN 4.0M |
| Other Noncurrent Financial Liabilities | PLN 789.9M | PLN 682.8M |
| Other Noncurrent Nonfinancial Assets | PLN 509.0K | PLN 508.0K |
| Other Noncurrent Receivables | PLN 609.3M | PLN 630.0M |
| Other Shortterm Provisions | PLN 123.3M | PLN 94.3M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 3.8M | PLN 27.5M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | PLN 2.0M | PLN 4.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | PLN 2.0M | PLN 4.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 2.50B | PLN 2.83B |
| Reserve of Cash Flow Hedges | PLN 243.8M | PLN 285.1M |
| Reserve of Exchange Differences On Translation | -PLN 9.5M | PLN 87.4M |
| Retained Earnings | PLN 2.82B | PLN 5.67B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 760.2M | PLN 758.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 27.6M | PLN 18.1M |
| Share Premium | PLN 2.42B | PLN 2.42B |
Methodology
Every line item above is a fact tagged in GRUPA AZOTY SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.