Grupa Azoty Zakłady Azotowe "Puławy" Spółka Akcyjna financials
Grupa Azoty Zakłady Azotowe "Puławy" Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400CHA4J5YYEVZI97 Financial statements
(PLN, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 4.40B | PLN 8.90B |
| Cost of sales | PLN 4.54B | PLN 7.51B |
| Gross profit | -PLN 137.4M | PLN 1.39B |
| Other income | PLN 175.5M | PLN 41.8M |
| Distribution costs | PLN 258.6M | PLN 299.6M |
| Administrative expenses | PLN 258.8M | PLN 275.4M |
| Operating profit (EBIT) | -PLN 595.2M | PLN 252.6M |
| Finance costs | PLN 96.3M | PLN 38.0M |
| Profit before tax | -PLN 668.4M | PLN 263.8M |
| Income tax expense | -PLN 46.7M | -PLN 27.3M |
| Profit for the year | -PLN 621.6M | PLN 291.1M |
| — attributable to owners | -PLN 621.6M | PLN 290.5M |
| — attributable to NCI | -PLN 71.0K | PLN 548.0K |
| Total comprehensive income | -PLN 623.9M | PLN 290.4M |
| Per share | ||
| Basic EPS | PLN -32.52 | PLN 15.20 |
| Diluted EPS | PLN -32.52 | PLN 15.20 |
| Free cash flow / share | PLN 103.73 | PLN 95.78 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 2.49B | PLN 2.29B |
| Net cash from investing activities | -PLN 507.9M | -PLN 456.3M |
| Net cash from financing activities | -PLN 2.38B | -PLN 1.86B |
| Dividends paid | PLN 0 | PLN 126.2M |
| Proceeds from borrowings | PLN 214.2M | PLN 76.8M |
| Repayments of borrowings | PLN 218.9M | PLN 35.2M |
| Lease liability payments | PLN 31.0M | PLN 29.4M |
| Balance sheet | ||
| Total assets | PLN 6.91B | PLN 7.41B |
| Non-current assets | PLN 4.27B | PLN 4.01B |
| Property, plant & equipment | PLN 3.71B | PLN 3.48B |
| Intangible assets & goodwill | PLN 933.0K | PLN 933.0K |
| Current assets | PLN 2.64B | PLN 3.40B |
| Trade & other receivables | PLN 342.6M | PLN 607.6M |
| Cash & equivalents | PLN 575.8M | PLN 980.0M |
| Total equity | PLN 3.34B | PLN 3.96B |
| — attributable to owners | PLN 3.34B | PLN 3.96B |
| Non-controlling interests | PLN 109.0K | PLN 434.0K |
| Non-current liabilities | PLN 485.3M | PLN 504.9M |
| Lease liabilities (non-current) | PLN 135.9M | PLN 150.7M |
| Current liabilities | PLN 3.09B | PLN 2.94B |
| Lease liabilities (current) | PLN 30.8M | PLN 29.6M |
| Trade & other payables | PLN 2.11B | PLN 2.40B |
| Deferred tax liabilities | PLN 10.3M | PLN 8.3M |
| Derived metrics | ||
| Free cash flow | PLN 1.98B | PLN 1.83B |
| Operating margin | -13.5% | 2.8% |
| Net margin | -14.1% | 3.3% |
| Return on equity | -18.6% | 7.3% |
| Cash conversion ratio | -4.01× | 7.87× |
| Capex coverage | 4.89× | 5.01× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 352.7M | PLN 258.0M |
| Adjustments For Depreciation and Amortisation Expense | PLN 259.6M | PLN 253.3M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -PLN 6.7M | PLN 86.0K |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -PLN 5.8M | -PLN 6.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 2.44B | PLN 1.52B |
| Adjustments For Provisions | PLN 28.3M | PLN 29.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | PLN 1.6M | PLN 652.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -32.52 | PLN 15.20 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | PLN 577.6M | PLN 976.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 107.0K | PLN 567.0K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 623.8M | PLN 289.8M |
| Current Contract Assets | PLN 4.4M | PLN 3.7M |
| Current Contract Liabilities | PLN 22.7M | PLN 49.0M |
| Current Derivative Financial Liabilities | PLN 6.7M | PLN 0 |
| Current Government Grants | PLN 5.3M | PLN 6.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 87.0M | PLN 98.4M |
| Current Provisions For Employee Benefits | PLN 19.9M | PLN 20.0M |
| Current Tax Assets Current | PLN 8.9M | PLN 1.5M |
| Current Tax Liabilities Current | PLN 0 | PLN 71.6M |
| Deferred Tax Assets | PLN 234.4M | PLN 185.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -32.52 | PLN 15.20 |
| Equity and Liabilities | PLN 6.91B | PLN 7.41B |
| Finance Income | PLN 21.6M | PLN 48.5M |
| Impairment Loss On Receivables Or Contract Assets Arising From Contracts With Customers | PLN 838.0K | PLN 757.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -PLN 540.0K | -PLN 172.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 78.6M | PLN 26.9M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -PLN 95.0K | -PLN 60.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 95.0K | -PLN 126.2M |
| Intangible Assets Other Than Goodwill | PLN 56.6M | PLN 56.8M |
| Interest Income On Other Financial Assets | PLN 9.1M | PLN 36.0M |
| Interest Paid Classified As Financing Activities | PLN 65.1M | PLN 25.3M |
| Investment Accounted For Using Equity Method | PLN 30.4M | PLN 28.8M |
| Investment Property | PLN 23.9M | PLN 23.9M |
| Investments In Subsidiaries Joint Ventures and Associates | PLN 1.1M | PLN 1.1M |
| Issued Capital | PLN 191.2M | PLN 191.2M |
| Liabilities | PLN 3.57B | PLN 3.45B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 2.6M | PLN 0 |
| Noncurrent Government Grants | PLN 80.7M | PLN 87.7M |
| Noncurrent Payables | PLN 2.0M | PLN 10.1M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 56.9M | PLN 49.9M |
| Noncurrent Provisions For Employee Benefits | PLN 178.2M | PLN 177.4M |
| Noncurrent Receivables | PLN 6.1M | PLN 15.8M |
| Other Adjustments To Reconcile Profit Loss | PLN 3.5M | -PLN 311.0K |
| Other Comprehensive Income | -PLN 2.3M | -PLN 730.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 2.8M | -PLN 902.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -PLN 2.3M | -PLN 730.0K |
| Other Current Financial Assets | PLN 2.0M | PLN 2.0M |
| Other Current Financial Liabilities | PLN 731.5M | PLN 223.2M |
| Other Expense By Function | PLN 115.9M | PLN 600.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 1.6M | PLN 41.0K |
| Other Longterm Provisions | PLN 21.3M | PLN 20.9M |
| Other Shortterm Provisions | PLN 69.0M | PLN 38.9M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 376.0K | PLN 1.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 2.0M | PLN 4.0M |
| Profit Loss From Continuing Operations | -PLN 621.6M | PLN 291.1M |
| Purchase of Financial Instruments 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 509.5M | PLN 458.0M |
| Retained Earnings | PLN 2.91B | PLN 3.53B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 200.6M | PLN 214.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 1.6M | PLN 652.0K |
| Share Premium | PLN 237.7M | PLN 237.7M |
Methodology
Every line item above is a fact tagged in Grupa Azoty Zakłady Azotowe "Puławy" 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.