Novavis Group S.A. Logo

Novavis Group S.A.

ISIN: PLNFI0500012 | Ticker: NVG | LEI: 259400KZL1AE29PEEZ30
Sector: UtilitiesSub-Industry: Renewable Electricity
Country: Poland

About Novavis Group S.A.

Company Description

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 founded

2001

Served area

Poland

Headquarters

Wspólna 70, 00-687 Warszawa – Poland

Financial statements

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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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLNFI0500012

LEI

259400KZL1AE29PEEZ30

Sector

Utilities

Industry Group

Utilities

Industry

Independent Power and Renewable Electricity Producers

Sub-Industry

Renewable Electricity

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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