P.A. Nova S.A.
ISIN: PLPANVA00013 | Ticker: NVA | LEI: 2594008TBOIVL14UFL47
Country: Poland
P.A. Nova S.A. is a Polish company based in Gliwice, which specializes in the production and sale of aerosol products. The company offers a range of products, including household and automotive cleaning products, personal care products, insecticides, and other types of aerosols. P.A. Nova S.A. operates with an emphasis on responsible production, safety, and environmental protection. The company has gained a strong reputation in the Polish market and is traded on the Warsaw Stock Exchange under the ticker symbol NVA.
Year founded1987
Served areaEurope
HeadquartersGórnych Wałów 42, 44-100 Gliwice – Poland
| Line item in (pln) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | 899,269,000.00 | N/A | 824,495,000.00 | N/A | 872,228,000.00 | 948,516,000.00 |
| Noncurrent Assets | N/A | 735,454,000.00 | N/A | 708,148,000.00 | N/A | 703,131,000.00 | 739,418,000.00 |
| Property Plant And Equipment | N/A | 16,166,000.00 | N/A | 14,446,000.00 | N/A | 19,288,000.00 | 18,108,000.00 |
| Investment Property | N/A | 680,522,000.00 | N/A | 676,433,000.00 | N/A | 660,296,000.00 | 692,223,000.00 |
| Goodwill | N/A | 3,082,000.00 | N/A | 3,082,000.00 | N/A | 3,082,000.00 | 3,082,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 208,000.00 | N/A | 6,000.00 | N/A | 31,000.00 | 14,000.00 |
| Noncurrent Receivables | N/A | N/A | N/A | N/A | N/A | 100,000.00 | 0.00 |
| Deferred Tax Assets | N/A | 24,442,000.00 | N/A | 12,026,000.00 | N/A | 13,432,000.00 | 16,423,000.00 |
| Other Noncurrent Financial Assets | N/A | 9,597,000.00 | N/A | 1,561,000.00 | N/A | 1,214,000.00 | 4,658,000.00 |
| Current Assets | N/A | 163,815,000.00 | N/A | 116,347,000.00 | N/A | 169,097,000.00 | 209,098,000.00 |
| Inventories | N/A | 20,096,000.00 | N/A | 10,449,000.00 | N/A | 5,432,000.00 | 1,267,000.00 |
| Trade And Other Current Receivables | N/A | 29,569,000.00 | N/A | 27,193,000.00 | N/A | 47,967,000.00 | 38,235,000.00 |
| Current Accrued Income Other Than Current Contract Assets | N/A | N/A | N/A | N/A | N/A | 2,177,000.00 | 7,014,000.00 |
| Current Tax Assets Current | N/A | 141,000.00 | N/A | 840,000.00 | N/A | 76,000.00 | 56,000.00 |
| Other Current Financial Assets | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 | 548,000.00 |
| Cash and cash equivalents | 38,902,000.00 | 38,902,000.00 | N/A | 43,931,000.00 | 43,931,000.00 | 63,854,000.00 | 57,314,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 156,443,000.00 | N/A | 86,418,000.00 | N/A | 132,557,000.00 | 122,736,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 7,372,000.00 | N/A | 29,929,000.00 | N/A | 36,540,000.00 | 86,362,000.00 |
| Equity And Liabilities | N/A | 899,269,000.00 | N/A | 824,495,000.00 | N/A | 872,228,000.00 | 948,516,000.00 |
| Equity | 355,955,000.00 | 394,010,000.00 | 394,010,000.00 | 392,885,000.00 | 392,885,000.00 | 420,085,000.00 | 434,568,000.00 |
| Issued Capital | N/A | 10,000,000.00 | N/A | 10,000,000.00 | N/A | 10,000,000.00 | 10,000,000.00 |
| Retained Earnings | N/A | 245,879,000.00 | N/A | 260,731,000.00 | N/A | 280,571,000.00 | 296,426,000.00 |
| Share Premium | N/A | 142,797,000.00 | N/A | 142,797,000.00 | N/A | 142,844,000.00 | 142,844,000.00 |
| Treasury Shares | N/A | 577,000.00 | N/A | 577,000.00 | N/A | 577,000.00 | 577,000.00 |
| Other Reserves | N/A | -4,881,000.00 | N/A | -20,525,000.00 | N/A | -12,272,000.00 | -13,136,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 393,218,000.00 | N/A | 392,426,000.00 | N/A | 420,566,000.00 | 435,557,000.00 |
| Noncontrolling Interests | N/A | 792,000.00 | N/A | 459,000.00 | N/A | -481,000.00 | -989,000.00 |
| Liabilities | N/A | 505,259,000.00 | N/A | 431,610,000.00 | N/A | 452,143,000.00 | 513,948,000.00 |
| Noncurrent Liabilities | N/A | 341,121,000.00 | N/A | 347,970,000.00 | N/A | 317,687,000.00 | 302,765,000.00 |
| Noncurrent Provisions | N/A | 1,588,000.00 | N/A | 1,461,000.00 | N/A | 1,016,000.00 | 1,146,000.00 |
| Noncurrent Payables | N/A | 3,776,000.00 | N/A | 4,763,000.00 | N/A | 827,000.00 | 780,000.00 |
| Deferred Tax Liabilities | N/A | 39,111,000.00 | N/A | 23,512,000.00 | N/A | 27,492,000.00 | 26,271,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 554,000.00 | N/A | 676,000.00 | N/A | 30,282,000.00 | N/A |
| Other Noncurrent Nonfinancial Liabilities | N/A | N/A | N/A | N/A | N/A | 4,798,000.00 | 3,598,000.00 |
| Longterm Borrowings | N/A | N/A | N/A | N/A | N/A | 272,332,000.00 | 259,861,000.00 |
| Current Liabilities | N/A | 164,138,000.00 | N/A | 83,640,000.00 | N/A | 134,456,000.00 | 211,183,000.00 |
| Current Provisions | N/A | 6,368,000.00 | N/A | 6,320,000.00 | N/A | 8,678,000.00 | 10,195,000.00 |
| Trade And Other Current Payables | N/A | 63,987,000.00 | N/A | 34,649,000.00 | N/A | 42,170,000.00 | 63,311,000.00 |
| Current Advances | N/A | N/A | N/A | N/A | N/A | 549,000.00 | 357,000.00 |
| Current Contract Liabilities For Performance Obligations Satisfied Over Time | N/A | N/A | N/A | N/A | N/A | 178,000.00 | 151,000.00 |
| Current Tax Liabilities Current | N/A | 1,358,000.00 | N/A | 14,000.00 | N/A | 1,505,000.00 | 3,459,000.00 |
| Other Current Financial Liabilities | N/A | 20,208,000.00 | N/A | 131,000.00 | N/A | 170,000.00 | N/A |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 164,138,000.00 | N/A | 83,640,000.00 | N/A | 134,456,000.00 | 211,183,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | N/A | N/A | N/A | 80,976,000.00 | 97,493,000.00 |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 284,036,000.00 | 152,995,000.00 | 199,948,000.00 | 206,100,000.00 |
| Other Income | 3,733,000.00 | 2,480,000.00 | 2,607,000.00 | 2,233,000.00 |
| Profit Loss From Operating Activities | 46,033,000.00 | 29,763,000.00 | 40,128,000.00 | 45,573,000.00 |
| Finance Income | 18,627,000.00 | 1,075,000.00 | 1,267,000.00 | 2,211,000.00 |
| Finance Costs | 16,375,000.00 | 13,361,000.00 | 13,417,000.00 | 19,999,000.00 |
| Profit Loss Before Tax | 48,285,000.00 | 17,477,000.00 | 27,978,000.00 | 27,785,000.00 |
| Income Tax Expense Continuing Operations | 11,433,000.00 | 3,684,000.00 | 4,651,000.00 | 5,172,000.00 |
| Profit Loss From Continuing Operations | N/A | N/A | 23,327,000.00 | 22,613,000.00 |
| Profit Loss From Discontinued Operations | N/A | N/A | 0.00 | 0.00 |
| Profit (loss) | 36,852,000.00 | 13,793,000.00 | 23,327,000.00 | 22,613,000.00 |
| Profit Loss Attributable To Owners Of Parent | 36,050,000.00 | 14,344,000.00 | 23,409,000.00 | 23,287,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 802,000.00 | -551,000.00 | -82,000.00 | -674,000.00 |
| Line item in (pln) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 36,852,000.00 | N/A | 13,793,000.00 | 23,327,000.00 | N/A | 22,613,000.00 |
| Adjustments For Reconcile Profit Loss | -19,131,000.00 | N/A | 74,336,000.00 | -28,445,000.00 | N/A | -6,542,000.00 |
| Adjustments For Income Tax Expense | 12,451,000.00 | N/A | 3,926,000.00 | 3,842,000.00 | N/A | 5,171,000.00 |
| Adjustments For Finance Costs | 16,007,000.00 | N/A | 11,181,000.00 | 3,506,000.00 | N/A | 15,563,000.00 |
| Adjustments For Decrease Increase In Inventories | -8,771,000.00 | N/A | 9,648,000.00 | 5,109,000.00 | N/A | 4,117,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | -2,667,000.00 | N/A | -8,260,000.00 | 14,805,000.00 | N/A | 63,400,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 7,007,000.00 | N/A | 5,223,000.00 | 2,849,000.00 | N/A | 2,496,000.00 |
| Adjustments For Provisions | 197,000.00 | N/A | -175,000.00 | 1,914,000.00 | N/A | 1,644,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 1,209,000.00 | N/A | 6,608,000.00 | 4,994,000.00 | N/A | 3,346,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -8,966,000.00 | N/A | -936,000.00 | -30,853,000.00 | N/A | -94,900,000.00 |
| Other Adjustments To Reconcile Profit Loss | 4,832,000.00 | N/A | -15,000.00 | -1,918,000.00 | N/A | -847,000.00 |
| Adjustments For Reconcile Profit Loss | -19,131,000.00 | N/A | 74,336,000.00 | -28,445,000.00 | N/A | -6,542,000.00 |
| Cash Flows From Used In Operations | 17,721,000.00 | N/A | 88,129,000.00 | -5,118,000.00 | N/A | 16,071,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -6,670,000.00 | N/A | 4,676,000.00 | 495,000.00 | N/A | 7,162,000.00 |
| Cash Flows From Used In Operating Activities | 11,051,000.00 | N/A | 83,453,000.00 | -5,613,000.00 | N/A | 8,909,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 19,927,000.00 | N/A | 0.00 | 0.00 | N/A | N/A |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 10,000.00 | N/A | 5,000.00 | 42,000.00 | N/A | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 19,389,000.00 | N/A | 29,185,000.00 | 6,604,000.00 | N/A | N/A |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 22,515,000.00 | N/A | 5,229,000.00 | 37,568,000.00 | N/A | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 5,342,000.00 | N/A | 197,000.00 | 117,000.00 | N/A | 146,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 12,323,000.00 | N/A | 6,250,000.00 | 0.00 | N/A | 0.00 |
| Dividends Received Classified As Investing Activities | 6,323,000.00 | N/A | 132,000.00 | 771,000.00 | N/A | 810,000.00 |
| Interest Received Classified As Investing Activities | 969,000.00 | N/A | 916,000.00 | 0.00 | N/A | 9,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | 37,316,000.00 | N/A | -16,860,000.00 | 31,576,000.00 | N/A | -9,791,000.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 10,000.00 | 0.00 | N/A | 0.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | N/A | N/A | 30,000,000.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 64,931,000.00 | N/A | 69,299,000.00 | 29,444,000.00 | N/A | 85,425,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 92,459,000.00 | N/A | 94,996,000.00 | 52,479,000.00 | N/A | 73,633,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 977,000.00 | N/A | 873,000.00 | 728,000.00 | N/A | 1,105,000.00 |
| Dividends Paid Classified As Financing Activities | 5,900,000.00 | N/A | 559,000.00 | 0.00 | N/A | 0.00 |
| Interest Paid Classified As Financing Activities | 11,274,000.00 | N/A | 28,605,000.00 | 9,401,000.00 | N/A | 14,450,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -638,000.00 | N/A | -5,886,000.00 | -2,873,000.00 | N/A | -1,902,000.00 |
| Cash Flows From Used In Financing Activities | -46,317,000.00 | N/A | -61,610,000.00 | -6,037,000.00 | N/A | -5,665,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 2,050,000.00 | N/A | 4,983,000.00 | 19,926,000.00 | N/A | -6,547,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -33,000.00 | N/A | 46,000.00 | -3,000.00 | N/A | 7,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 2,017,000.00 | N/A | 5,029,000.00 | 19,923,000.00 | N/A | -6,540,000.00 |
| Cash and cash equivalents | 38,902,000.00 | 38,902,000.00 | 43,931,000.00 | 63,854,000.00 | 43,931,000.00 | 57,314,000.00 |
Please note that some sums might not add up.
PLPANVA00013
LEI2594008TBOIVL14UFL47
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