GRUPA AZOTY ZAKŁADY CHEMICZNE "POLICE" SPÓŁKA AKCYJNA

LEI 259400MPYW0HAYEWJA27 · QID Q144888

FactValuePeriodSource
cash_and_equivalents{"amount": 45593000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 50966000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 275435000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 64332000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 64332000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 445456000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 445456000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 160209000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -1255810000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -1072043000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -668529000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 1613510000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 152230000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -2166827000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -218598000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -183968000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -147487000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -168763000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 1469060000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1031872000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
controlled_by{"lei": "259400Z9C99U5B36R274", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 1067480000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1565753000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1499476000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 749717000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 1095718000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 2039499000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1772128000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1715800000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 897855000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 1065144000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 8.62, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.09, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.91, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.94, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.66, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 8.62, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.09, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.91, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.95, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.66, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "POLICE", "region": "PL-32", "street": "POLICE KUŹNICKA 1", "country": "PL", "forgleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 86220000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 34903000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -185602000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 23832000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -21771000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 131310000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 132877000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 134195000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 135606000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 126968000.0}2019-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 4000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 231152000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -24942000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -11098000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -33194000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -297000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -421295000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -478000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 142427000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 231645000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 2497000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -12357000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 1465000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -2191000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -1609000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -1561000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -1834000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -1810000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 3428000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 5181000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -9215000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -611000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 15421000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -105314000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 71789000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 516081000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 59595000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -17370000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -5629000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1596000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 7207000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2549000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2540000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 347181000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 41029000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 39764000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -19615000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -12499000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 198630000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 199626000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 160359000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 174597000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 175589000.0}2019-12-31esef
ifrs:Assets{"amount": 3304523000.0}2023-12-31esef
ifrs:Assets{"amount": 4349522000.0}2022-12-31esef
ifrs:Assets{"amount": 4178943000.0}2021-12-31esef
ifrs:Assets{"amount": 3408863000.0}2020-12-31esef
ifrs:Assets{"amount": 2933500000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.09}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 8.62}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.91}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.94}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.66}2019-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 125932000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 388438000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 45593000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 50966000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 275435000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 64332000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 64332000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 445456000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 445456000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 160209000.0}2019-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 564000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 667000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1255810000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1072043000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -668529000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1613510000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 152230000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -218598000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -183968000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -147487000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2166827000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -168763000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1469060000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1031872000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1031872000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1027239000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 171262000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 302236000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -1111532000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 11048000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 108911000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 128172000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 40130000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1000.0}2023-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 7172000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -5659000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1111531000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 11045000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 108905000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 121000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 45789000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 2962441000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 4927128000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 2773682000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 2099796000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 2102101000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 1067480000.0}2023-12-31esef
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ifrs:CurrentAssets{"amount": 1095718000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2023-12-31esef
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ifrs:CurrentLeaseLiabilities{"amount": 2744000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3626000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4295000.0}2021-12-31esef
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ifrs:CurrentLiabilities{"amount": 2039499000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1772128000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1715800000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 897855000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1065144000.0}2019-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 576478000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 194894000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 112486000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 58376000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 360267000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 13215000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 11559000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 4194000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 4256000.0}2019-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 10972000.0}2023-12-31esef
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ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 14230000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 7683000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 147000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 6978000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2362000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 5542000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4829000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/53df6a8d-cbd9-465c-9432-8f7b9a8f138c

From the Record