Novavis Group S.A.
ISIN: PLNFI0500012 | Ticker: NVG | LEI: 259400KZL1AE29PEEZ30
Country: Poland
Novavis Group S.A. is a renewable energy company that is traded on the Warsaw Stock Exchange in Poland . The company is focused on developing, designing, and executing renewable energy projects in Poland , with a particular emphasis on wind energy. Novavis Group S.A. employs approximately 14 people and has a market capitalization of approximately 45.994 million PLN as of 2023. The company's mission is to contribute to the development of renewable energy sources and to help reduce the dependence on fossil fuels. Novavis Group S.A. is committed to providing sustainable solutions that help address the challenges posed by climate change.
Year founded2001
Served areaPoland
HeadquartersWspólna 70, 00-687 Warszawa – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 17,384,000.00 | N/A | 9,089,000.00 | 18,404,000.00 |
| Noncurrent Assets | N/A | 1,626,000.00 | N/A | 3,608,000.00 | 11,174,000.00 |
| Property Plant And Equipment | N/A | 168,000.00 | N/A | 159,000.00 | 133,000.00 |
| Goodwill | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 134,000.00 | N/A | 76,000.00 | 115,000.00 |
| Noncurrent Receivables | N/A | 197,000.00 | N/A | 2,174,000.00 | 0.00 |
| Deferred Tax Assets | N/A | 1,127,000.00 | N/A | 1,199,000.00 | 757,000.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | N/A | 0.00 | 10,000.00 |
| Current Assets | N/A | 15,758,000.00 | N/A | 5,481,000.00 | 7,230,000.00 |
| Inventories | N/A | 265,000.00 | N/A | 0.00 | 0.00 |
| Trade And Other Current Receivables | N/A | 14,388,000.00 | N/A | 2,558,000.00 | 1,947,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 43,000.00 | 1,827,000.00 |
| Other Current Financial Assets | N/A | 471,000.00 | N/A | 2,061,000.00 | 1,451,000.00 |
| Cash and cash equivalents | 1,262,000.00 | 634,000.00 | 634,000.00 | 819,000.00 | 2,005,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 15,758,000.00 | N/A | 5,481,000.00 | 7,230,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 17,384,000.00 | N/A | 9,089,000.00 | 18,404,000.00 |
| Equity | 14,502,000.00 | 8,575,000.00 | 8,575,000.00 | 3,836,000.00 | 5,306,000.00 |
| Issued Capital | N/A | 3,502,000.00 | N/A | 3,502,000.00 | 3,502,000.00 |
| Retained Earnings | N/A | -49,000.00 | N/A | -3,157,000.00 | -793,000.00 |
| Share Premium | N/A | 543,000.00 | N/A | 855,000.00 | 855,000.00 |
| Other Reserves | N/A | 0.00 | N/A | 7,000.00 | 7,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 3,995,000.00 | N/A | 1,207,000.00 | 3,571,000.00 |
| Noncontrolling Interests | N/A | 4,580,000.00 | N/A | 2,629,000.00 | 1,735,000.00 |
| Liabilities | N/A | 8,808,000.00 | N/A | 5,253,000.00 | 13,098,000.00 |
| Noncurrent Liabilities | N/A | 4,208,000.00 | N/A | 130,000.00 | 88,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Other Longterm Provisions | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | N/A | N/A | 0.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Other Noncurrent Financial Liabilities | N/A | 3,963,000.00 | N/A | 130,000.00 | 0.00 |
| Longterm Borrowings | N/A | 197,000.00 | N/A | 0.00 | 88,000.00 |
| Current Liabilities | N/A | 4,600,000.00 | N/A | 5,123,000.00 | 13,010,000.00 |
| Current Provisions | N/A | 197,000.00 | N/A | 1,202,000.00 | 1,188,000.00 |
| Trade And Other Current Payables | N/A | 2,262,000.00 | N/A | 2,472,000.00 | 11,691,000.00 |
| Current Tax Liabilities Current | N/A | 505,000.00 | N/A | 0.00 | 0.00 |
| Other Current Financial Liabilities | N/A | 0.00 | N/A | 23,000.00 | 49,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 4,600,000.00 | N/A | 5,123,000.00 | 13,010,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,636,000.00 | N/A | 1,426,000.00 | 82,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 8,525,000.00 | 10,194,000.00 | 9,448,000.00 |
| Other Income | 835,000.00 | 3,895,000.00 | 44,000.00 |
| Raw Materials And Consumables Used | 3,558,000.00 | 2,582,000.00 | 513,000.00 |
| Cost Of Merchandise Sold | 0.00 | 4,353,000.00 | 277,000.00 |
| Services Expense | 2,338,000.00 | 2,638,000.00 | 2,741,000.00 |
| Employee Benefits Expense | 820,000.00 | 819,000.00 | 537,000.00 |
| Depreciation And Amortisation Expense | 0.00 | 3,000.00 | 53,000.00 |
| Tax Expense Other Than Income Tax Expense | 26,000.00 | 123,000.00 | 101,000.00 |
| Other Expense By Nature | 2,188,000.00 | 5,388,000.00 | 625,000.00 |
| Profit Loss From Operating Activities | 430,000.00 | -1,817,000.00 | 4,645,000.00 |
| Finance Income | 11,000.00 | 498,000.00 | 161,000.00 |
| Finance Costs | 44,000.00 | 0.00 | 1,813,000.00 |
| Profit Loss Before Tax | 396,000.00 | -1,319,000.00 | 2,993,000.00 |
| Income Tax Expense Continuing Operations | 512,000.00 | -34,000.00 | 810,000.00 |
| Profit Loss From Continuing Operations | -115,000.00 | -1,285,000.00 | 2,183,000.00 |
| Profit (loss) | -115,000.00 | -1,285,000.00 | 2,183,000.00 |
| Profit Loss Attributable To Owners Of Parent | -123,000.00 | -1,474,000.00 | 2,858,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 7,000.00 | 190,000.00 | -675,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | -115,000.00 | N/A | -1,285,000.00 | N/A | 2,183,000.00 |
| Adjustments For Reconcile Profit Loss | -770,000.00 | N/A | 367,000.00 | N/A | 1,354,000.00 |
| Adjustments For Decrease Increase In Inventories | 18,000.00 | N/A | 0.00 | N/A | -8,054,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 11,000.00 | N/A | 3,000.00 | N/A | 53,000.00 |
| Adjustments For Provisions | 50,000.00 | N/A | 1,007,000.00 | N/A | 29,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 0.00 | N/A | -41,000.00 | N/A | -30,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 10,694,000.00 | N/A | 149,000.00 | N/A | -63,000.00 |
| Other Adjustments To Reconcile Profit Loss | -5,008,000.00 | N/A | -955,000.00 | N/A | -714,000.00 |
| Adjustments For Reconcile Profit Loss | -770,000.00 | N/A | 367,000.00 | N/A | 1,354,000.00 |
| Cash Flows From Used In Operations | -374,000.00 | N/A | -952,000.00 | N/A | 4,347,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 0.00 | N/A | 0.00 | N/A | 264,000.00 |
| Cash Flows From Used In Operating Activities | -374,000.00 | N/A | -952,000.00 | N/A | 4,083,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 1,306,000.00 | N/A | 2,071,000.00 | N/A | 548,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 1,379,000.00 | N/A | 281,000.00 | N/A | 3,870,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 453,000.00 | N/A | 32,000.00 | N/A | 1,315,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | -951,000.00 | N/A | -1,456,000.00 |
| Cash Flows From Used In Investing Activities | 369,000.00 | N/A | 861,000.00 | N/A | -3,501,000.00 |
| Proceeds From Issuing Shares | 764,000.00 | N/A | 0.00 | N/A | 70,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,923,000.00 | N/A | 2,113,000.00 | N/A | 3,377,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,129,000.00 | N/A | 1,805,000.00 | N/A | 3,306,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Interest Paid Classified As Financing Activities | 145,000.00 | N/A | 31,000.00 | N/A | 12,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -1,604,000.00 | N/A | 0.00 | N/A | 700,000.00 |
| Cash Flows From Used In Financing Activities | -624,000.00 | N/A | 277,000.00 | N/A | 604,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -629,000.00 | N/A | 186,000.00 | N/A | 1,186,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -629,000.00 | N/A | 186,000.00 | N/A | 1,186,000.00 |
| Cash and cash equivalents | 634,000.00 | 1,262,000.00 | 819,000.00 | 634,000.00 | 2,005,000.00 |
Please note that some sums might not add up.
PLNFI0500012
LEI259400KZL1AE29PEEZ30
SectorIndependent Power and Renewable Electricity Producers
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.