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Grupa Kapitałowa Grupa Azoty
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In the third quarter of 2025, Grupa Azoty generated estimated consolidated revenue of PLN 2,894 million and EBITDA of PLN 391 million, corresponding to an EBITDA margin of 13.5%. Compared with the same period of 2024, consolidated EBITDA increased by PLN 511 million, and the EBITDA margin improved by 17.4 percentage points. Improvements in EBIT and EBITDA were recorded across all operating segments.
Following the publication of its 2030 development strategy, Grupa Azoty is moving to the next stage: a share issuance. The purpose of issuing new shares is to strengthen the Company’s capital base and secure a flexible, diversified source of financing. All proceeds will be allocated to investments supporting the development and modernisation of key business areas, in line with the adopted strategic assumptions.
Grupa Azoty has published its Strategy 2030, setting out ambitious financial and operational targets. Over the coming years, the Group aims to achieve revenues of PLN 17–18 billion and EBITDA in the range of PLN 1.9–2.0 billion, translating into an EBITDA margin above 10%. A key element of the strategy is maintaining financial discipline, expressed by a net debt-to-EBITDA ratio below 2.5x. Between 2025 and 2030, the Group plans to allocate PLN 3–4 billion to investments, including those financed through external sources.
On October 15, 2025, Grupa Azoty received a non-binding offer from Orlen to acquire shares in Grupa Azoty Polyolefins S.A. The offer provides for the purchase of all shares in the company, including its assets, free of any encumbrances, on a cash-free, debt-free basis.
On 13 October 2025, Grupa Azoty Polyolefins received a letter from Bank Polska Kasa Opieki S.A., acting on behalf of the financial institutions funding the Polimery Police Project, regarding the offset-based debit of approximately EUR 76.8 million from the company’s account. The funds represent proceeds previously obtained under performance guarantees and were used to repay outstanding financial liabilities.
Grupa Azoty has signed an annex to the Memorandum of Understanding (MoU) concluded on August 1, 2025, between Grupa Azoty, Grupa Azoty Police, Grupa Azoty Polyolefins, and Orlen. The annex broadens the scope of cooperation to include an analysis of the potential sale of all or part of Grupa Azoty Polyolefins shares by Grupa Azoty and Grupa Azoty Police.