Grupa Azoty S.A., acting in its own name and on behalf of selected Group companies, has signed Amendments to the Standstill Agreements concluded with its financing institutions. As a result, the term of these Agreements may be extended until September 30 of this year, provided that the relevant institutions unilaterally confirm the extension of the given Agreement beyond July 31, 2026 and August 31, 2026, respectively.
Grupa Azoty has taken another step in its financial stabilization and long-term debt restructuring process. The preliminary key terms and conditions of the planned restructuring of the Group’s financial liabilities, signed with its financing institutions on 1 June 2026, establish the framework for concluding the final long-term financing agreement.
In the first quarter of 2026, Grupa Azoty generated revenue of PLN 3.70 billion, a modest decline of 3.14% from PLN 3.82 billion in the same period a year earlier. EBITDA improved substantially, reaching PLN 317 million — an increase of PLN 325 million year on year compared with the negative result recorded in Q1 2025 (PLN -8 million). Excluding the impact of GA Polyolefins, EBITDA stood at PLN 341 million, up PLN 255 million from PLN 86 million in the prior-year period. The consolidated EBITDA margin came in at 8.6%, an improvement of 8.8 percentage points against the -0.2% recorded in Q1 2025.