GRUPA AZOTY SPÓŁKA AKCYJNA

LEI 259400Z9C99U5B36R274 · QID Q24737009

FactValuePeriodSource
cash_and_equivalents{"amount": 1012355000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1376541000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2362193000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 923328000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 923328000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 770087000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -4419708000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -3792730000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1917836000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 254821000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -2494175000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -2808542000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2423436000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -2831493000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 6558992000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 5608373000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 5784827000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 2705161000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 7031404000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 8916891000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 8738869000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 4695425000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 14830752000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 8614858000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 8761378000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 4213829000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -28.45, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 6.25, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 5.87, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 3.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -28.45, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 6.25, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 5.87, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 3.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "TARNÓW", "region": "PL-12", "street": "TARNÓW KWIATKOWSKIEGO 8", "country": "PL"gleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 696588000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 357108000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -973993000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -235497000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 808174000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 756013000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 761656000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 765788000.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 35000.0}2023-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 311000.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 389000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 127000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 143280000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -293532000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -92197000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -29972000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 2000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 1879000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1420896000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 916999000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 308080000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3230000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -4486000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 3876000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": 58431000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -8074000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -4486000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 10039000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 17190000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -29922000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 23106000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 6153406000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4810195000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 6994892000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1466412000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 5395000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 25594000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 24688000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 9563000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 27559000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 18150000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 15601000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 14939000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 983820000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 979960000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 829280000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 804475000.0}2020-12-31esef
ifrs:Assets{"amount": 24296520000.0}2023-12-31esef
ifrs:Assets{"amount": 25865644000.0}2022-12-31esef
ifrs:Assets{"amount": 23644705000.0}2021-12-31esef
ifrs:Assets{"amount": 18207150000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -28.45}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.25}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.87}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.14}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1219000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1012355000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1376541000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2362193000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 923328000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 923328000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 770087000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4419708000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3792730000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1917836000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 254821000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2494175000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2808542000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2423436000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2831493000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6558992000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5608373000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5784827000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2705161000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 9000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 109000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -3474889000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 1040754000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 648460000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 355700000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -491694000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 48019000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 50338000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 41400000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2983195000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 992735000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 598122000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 314300000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 13833787000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 20722832000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 12822820000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 8351020000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 7031404000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 8916891000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 8738869000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 4695425000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 3122000.0}2022-12-31esef
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ifrs:CurrentDerivativeFinancialLiabilities{"amount": 6680000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 6183000.0}2021-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 103582000.0}2023-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 28847000.0}2022-12-31esef
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ifrs:CurrentLeaseLiabilities{"amount": 72145000.0}2023-12-31esef
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ifrs:CurrentLiabilities{"amount": 8614858000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 8761378000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 4213829000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 6867697000.0}2023-12-31esef
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ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 818475000.0}2021-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 529419000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 6183000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 6086000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -28.45}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 6.25}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 5.87}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.14}2020-12-31esef
ifrs:DistributionCosts{"amount": 976300000.0}2023-12-31esef
ifrs:DistributionCosts{"amount": 1164041000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 1057156000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 915699000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 13189000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 16482000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 5651000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 9447000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 13189000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 16482000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 5651000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 9447000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 35000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 259000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 7000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -9295000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 7247000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ed54f4cb-b417-4d8b-bcd9-5b6c52f9489b

From the Record