Subclassifications Of Assets, Liabilities And Equities [Abstract]

NPL Nova S.A. - Filing #6066803

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 360 752,94 PLN
2 713 108,28 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
82 575,08 PLN
117 596,73 PLN
Investment property [abstract]
Investment property
2 771 840,12 PLN
2 771 840,12 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
10 696 656,69 PLN
10 696 656,69 PLN
Trade and other current receivables [abstract]
Current trade receivables
342 510,72 PLN
369 029,58 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
373 747,78 PLN
399 723,80 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Categories of current financial assets [abstract]
Current financial assets at amortised cost
2 577 119,31 PLN
2 576 344,24 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 332 944,53 PLN
2 745 998,32 PLN
4 300 602,80 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- PLN
- PLN
Miscellaneous current assets [abstract]
Other current assets
1 666 646,34 PLN
7 598 100,60 PLN
Miscellaneous assets [abstract]
Loans and advances
Loans and advances to customers
Loans to consumers
- PLN
- PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
130 505,40 PLN
117 915,18 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1 945,16 PLN
1 497,00 PLN
Trade and other current payables [abstract]
Current trade payables
138 505,31 PLN
186 727,57 PLN
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
- PLN
11 646,91 PLN
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
8 826 863,87 PLN
47 491 666,68 PLN
Issued capital [abstract]
Issued capital
3 680 000,00 PLN
3 680 000,00 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
998 957,42 PLN
1 140 625,94 PLN
Retained earnings
7 858 963,56 PLN
6 849 989,04 PLN
Net assets (liabilities) [abstract]
Assets
33 368 723,30 PLN
73 484 658,96 PLN
Net current assets (liabilities) [abstract]
Current assets
15 058 533,47 PLN
54 854 241,14 PLN
Current liabilities
9 690 293,19 PLN
48 428 343,76 PLN
Assets less current liabilities [abstract]

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