NPL Nova S.A.
ISIN: PLPRGNK00017 | Ticker: PRI | LEI: 259400UFGNWWFSEQHE02
Country: Poland
The activities of the Pragma Inkaso SA Capital Group are aimed at strengthening the market position in the area of servicing business debts and financing the activities of enterprises from the SME sector, focusing primarily on the optimization of internal processes and increasing the efficiency of the use of possessed resources.
Pragma Inkaso SA, as a company with high competences in the field of debt collection and servicing of commercial due and payable debts, extends the scope of services provided, from originally performed debt collection orders from individual entrepreneurs to servicing mass portfolios of secured and unsecured debts for the benefit of securitization funds. In 2013, the group was joined by the National Health Fund FIS Pragma 1.
2002
Served areaPoland
HeadquartersCzarnohucka 3, 42-600 Tarnowskie Góry – Poland
| Line item in (pln) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 39,833,667.23 | 75,070,920.98 |
| Noncurrent Assets | N/A | 26,616,617.42 | 19,960,899.64 |
| Property Plant And Equipment | N/A | 3,784,097.71 | 3,296,370.73 |
| Investment Property | N/A | 9,121,355.12 | 2,967,355.12 |
| Intangible Assets Other Than Goodwill | N/A | 239,654.90 | 180,253.10 |
| Investment Accounted For Using Equity Method | N/A | 10,696,656.69 | 10,696,656.69 |
| Deferred Tax Assets | N/A | 2,774,853.00 | 2,820,264.00 |
| Current Assets | N/A | 12,617,049.81 | 50,260,021.34 |
| Current Trade Receivables | N/A | 361,732.27 | 493,763.59 |
| Current Prepaid Expenses | N/A | 791,012.29 | 353,377.56 |
| Current Tax Assets Current | N/A | 0.00 | 0.00 |
| Current Financial Assets At Amortised Cost | N/A | 50,000.00 | 1,112,763.81 |
| Cash and cash equivalents | 3,950,529.33 | 2,709,769.86 | 4,300,602.80 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 600,000.00 | 4,850,000.00 |
| Equity And Liabilities | N/A | 39,833,667.23 | 75,070,920.98 |
| Equity | 34,175,791.76 | 26,006,013.21 | 23,748,030.87 |
| Issued Capital | N/A | 3,680,000.00 | 3,680,000.00 |
| Retained Earnings | N/A | -3,338,873.91 | -5,576,328.54 |
| Retained Earnings Profit Loss For Reporting Period | N/A | -3,570,836.75 | -2,256,168.58 |
| Share Premium | N/A | 25,600,508.80 | 25,600,508.80 |
| Capital Reserve | N/A | 20,549.78 | 0.00 |
| Equity Attributable To Owners Of Parent | N/A | 26,001,745.44 | 23,743,741.03 |
| Noncontrolling Interests | N/A | 4,267.77 | 4,289.84 |
| Noncurrent Liabilities | N/A | 4,604,427.87 | 3,984,349.62 |
| Noncurrent Provisions | N/A | 0.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 1,061,200.00 | 1,106,611.00 |
| Other Noncurrent Financial Liabilities | N/A | 3,391,765.00 | 2,877,738.62 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 151,462.87 | 0.00 |
| Current Liabilities | N/A | 9,223,226.15 | 47,338,540.49 |
| Current Provisions | N/A | 93,875.52 | 1,783,794.43 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 284,385.05 | 192,632.99 |
| Current Tax Liabilities Current | N/A | 0.00 | 0.00 |
| Other Current Financial Liabilities | N/A | 523,168.77 | 586,746.80 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 3,964,902.28 | 3,858,582.01 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 4,492,277.88 | 4,734,263.38 |
| Interest Income On Loans And Advances To Customers | 120,255.86 | 60,727.39 |
| Other Revenue | 2,254,585.41 | 2,841,471.77 |
| Other Income | 748,990.32 | 176,752.08 |
| Employee Benefits Expense | 1,344,181.73 | 1,506,570.55 |
| Depreciation And Amortisation Expense | 653,520.15 | 657,158.78 |
| Other Expense By Nature | 2,144,247.62 | 2,341,453.40 |
| Profit Loss From Operating Activities | -1,040,943.42 | -1,793,082.71 |
| Finance Income | 1,834,290.62 | 239,792.24 |
| Finance Costs | 712,757.90 | 524,720.04 |
| Profit Loss Before Tax | -930,306.11 | -2,078,010.51 |
| Income Tax Expense Continuing Operations | 2,853,891.00 | 178,136.00 |
| Profit Loss From Continuing Operations | -3,784,197.11 | -2,256,146.51 |
| Profit (loss) | -3,583,293.99 | -2,256,146.51 |
| Line item in (pln) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -3,583,293.99 | -2,256,146.51 |
| Adjustments For Reconcile Profit Loss | N/A | -8,510,536.96 | 2,951,299.10 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 653,520.15 | 657,158.78 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | 17,584.51 |
| Adjustments For Provisions | N/A | -1,229,093.16 | 1,689,918.91 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 0.00 | 0.00 |
| Other Adjustments For Noncash Items | N/A | -56,695.92 | -179,971.83 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 92,074.61 | -2,514.80 |
| Adjustments For Reconcile Profit Loss | N/A | -8,510,536.96 | 2,951,299.10 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | -9,440,843.07 | 873,288.59 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 4,001.01 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 47,717.84 | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 13,476.38 | 30,927.41 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 32,346,512.32 | 600,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 33,035,318.10 | 1,877,073.60 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 502,232.97 | 531,037.15 |
| Dividends Paid Classified As Financing Activities | N/A | 3,392,263.88 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -24,835,234.50 | -1,159,529.25 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -1,240,759.47 | 1,590,832.94 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -1,240,759.47 | 1,590,832.94 |
| Cash and cash equivalents | 3,950,529.33 | 2,709,769.86 | 4,300,602.80 |
Please note that some sums might not add up.
PLPRGNK00017
LEI259400UFGNWWFSEQHE02
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