GRUPA AZOTY ZAKŁADY CHEMICZNE POLICE S.A. financials
GRUPA AZOTY ZAKŁADY CHEMICZNE POLICE S.A.
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400MPYW0HAYEWJA27 Financial statements
(PLN, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 2.97B | PLN 5.35B |
| Cost of sales | PLN 2.96B | PLN 4.93B |
| Gross profit | PLN 7.1M | PLN 422.6M |
| Other income | PLN 91.6M | PLN 17.4M |
| Distribution costs | PLN 92.6M | PLN 132.2M |
| Administrative expenses | PLN 198.6M | PLN 199.6M |
| Operating profit (EBIT) | -PLN 352.2M | -PLN 141.5M |
| Net finance income / (cost) | -PLN 441.3M | PLN 21.3M |
| Finance costs | PLN 527.7M | PLN 72.0M |
| Profit before tax | -PLN 1.14B | -PLN 161.2M |
| Income tax expense | -PLN 70.9M | -PLN 25.8M |
| Profit for the year | -PLN 1.07B | -PLN 135.4M |
| — attributable to owners | -PLN 1.07B | -PLN 135.4M |
| — attributable to NCI | -PLN 1.0K | PLN 3.0K |
| Total comprehensive income | -PLN 1.11B | PLN 11.0M |
| Per share | ||
| Basic EPS | PLN 8.62 | PLN 1.09 |
| Diluted EPS | PLN 8.62 | PLN 1.09 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 1.47B | PLN 1.03B |
| Net cash from investing activities | -PLN 218.6M | -PLN 184.0M |
| Net cash from financing activities | -PLN 1.26B | -PLN 1.07B |
| Proceeds from borrowings | PLN 24.1M | PLN 245.8M |
| Repayments of borrowings | PLN 24.9M | PLN 83.1M |
| Lease liability payments | PLN 3.8M | PLN 4.4M |
| Net change in cash | -PLN 5.3M | -PLN 224.1M |
| Balance sheet | ||
| Total assets | PLN 3.30B | PLN 4.35B |
| Non-current assets | PLN 2.24B | PLN 2.78B |
| Property, plant & equipment | PLN 1.24B | PLN 1.38B |
| Current assets | PLN 1.07B | PLN 1.57B |
| Inventories | PLN 434.1M | PLN 768.3M |
| Trade & other receivables | PLN 229.2M | PLN 317.2M |
| Cash & equivalents | PLN 45.6M | PLN 51.0M |
| Total equity | PLN 754.4M | PLN 1.87B |
| — attributable to owners | PLN 754.3M | PLN 1.87B |
| Non-controlling interests | PLN 53.0K | PLN 54.0K |
| Non-current liabilities | PLN 510.7M | PLN 711.5M |
| Lease liabilities (non-current) | PLN 73.9M | PLN 74.2M |
| Current liabilities | PLN 2.04B | PLN 1.77B |
| Lease liabilities (current) | PLN 2.7M | PLN 3.6M |
| Trade & other payables | PLN 1.12B | PLN 1.25B |
| Deferred tax liabilities | PLN 140.0K | PLN 100.0K |
| Derived metrics | ||
| Free cash flow | PLN 1.36B | PLN 833.1M |
| Operating margin | -11.9% | -2.6% |
| Net margin | -36.0% | -2.5% |
| Return on equity | -141.8% | -7.3% |
| Cash conversion ratio | -1.37× | -7.62× |
| Capex coverage | 13.22× | 5.19× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 86.2M | PLN 34.9M |
| Adjustments For Depreciation and Amortisation Expense | PLN 131.3M | PLN 132.9M |
| Adjustments For Fair Value Gains Losses | PLN 231.2M | -PLN 24.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | PLN 142.4M | PLN 231.6M |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -PLN 1.6M | -PLN 1.8M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | PLN 3.4M | PLN 5.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 105.3M | PLN 71.8M |
| Adjustments For Provisions | -PLN 5.6M | PLN 1.6M |
| Adjustments For Undistributed Profits of Associates | PLN 347.2M | PLN 41.0M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 125.9M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 1.0K | PLN 3.0K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 1.11B | PLN 11.0M |
| Current Derivative Financial Assets | PLN 0 | PLN 752.0K |
| Current Government Grants | PLN 1.3M | PLN 1.6M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 576.5M | PLN 194.9M |
| Current Provisions For Employee Benefits | PLN 11.0M | PLN 15.5M |
| Current Tax Assets Current | PLN 0 | PLN 7.7M |
| Current Tax Liabilities Current | PLN 2.4M | PLN 1.0K |
| Deferred Tax Assets | PLN 151.5M | PLN 78.3M |
| Dividends Received Classified As Investing Activities | PLN 18.4M | PLN 15.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 25.0K | -PLN 330.0K |
| Equity and Liabilities | PLN 3.30B | PLN 4.35B |
| Finance Income | PLN 86.3M | PLN 93.4M |
| Gains Losses On Exchange Differences On Translation Before Tax | -PLN 17.0K | -PLN 16.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -PLN 1.1M | -PLN 608.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -PLN 8.9M | PLN 37.6M |
| Intangible Assets Other Than Goodwill | PLN 14.0M | PLN 11.5M |
| Interest Paid Classified As Financing Activities | PLN 85.0M | PLN 42.5M |
| Investment Accounted For Using Equity Method | PLN 233.9M | PLN 636.6M |
| Investment Property | PLN 38.9M | PLN 37.8M |
| Investments In Subsidiaries Joint Ventures and Associates | PLN 523.0K | PLN 523.0K |
| Issued Capital | PLN 1.24B | PLN 1.24B |
| Liabilities | PLN 2.55B | PLN 2.48B |
| Noncurrent Government Grants | PLN 18.4M | PLN 18.3M |
| Noncurrent Payables | PLN 2.6M | PLN 6.9M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 0 | PLN 382.3M |
| Noncurrent Provisions For Employee Benefits | PLN 89.9M | PLN 76.4M |
| Noncurrent Receivables | PLN 12.3M | PLN 13.1M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | PLN 1.17B | PLN 1.09B |
| Other Adjustments To Reconcile Profit Loss | PLN 203.2M | -PLN 311.0K |
| Other Comprehensive Income | -PLN 41.7M | PLN 146.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 5.6M | -PLN 3.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 37.1M | PLN 149.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -PLN 4.5M | -PLN 2.6M |
| Other Current Financial Liabilities | PLN 315.2M | PLN 291.2M |
| Other Expense By Function | PLN 159.7M | PLN 249.6M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 3.0M | PLN 3.8M |
| Other Longterm Provisions | PLN 157.1M | PLN 137.1M |
| Other Noncurrent Financial Assets | PLN 492.3M | PLN 567.3M |
| Other Noncurrent Financial Liabilities | PLN 168.7M | PLN 16.2M |
| Other Shortterm Provisions | PLN 7.5M | PLN 13.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 1.9M | PLN 898.0K |
| Proceeds From Government Grants Classified As Financing Activities | PLN 1.3M | PLN 3.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 111.2M | PLN 198.7M |
| Reserve of Exchange Differences On Translation | PLN 20.0K | PLN 37.0K |
| Retained Earnings | -PLN 604.0M | PLN 470.4M |
| Revaluation Surplus | PLN 7.7M | PLN 7.7M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 49.8M | PLN 55.7M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -PLN 37.1M | PLN 149.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 347.2M | -PLN 41.0M |
| Share Premium | PLN 4.6M | PLN 4.6M |
Methodology
Every line item above is a fact tagged in GRUPA AZOTY ZAKŁADY CHEMICZNE POLICE S.A.'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.