Statement Of Financial Position [Abstract]

NPL Nova S.A. - Filing #6101865

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2 713 108,28 PLN
3 296 370,73 PLN
Investment property
2 771 840,12 PLN
2 967 355,12 PLN
Intangible assets other than goodwill
117 596,73 PLN
180 253,10 PLN
Investments accounted for using equity method
10 696 656,69 PLN
10 696 656,69 PLN
Deferred tax assets
2 331 216,00 PLN
2 820 264,00 PLN
Non-current assets
18 630 417,82 PLN
19 960 899,64 PLN
Current assets [abstract]
Current tax assets, current
- PLN
- PLN
Cash and cash equivalents
2 745 998,32 PLN
4 300 602,80 PLN
2 709 769,86 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- PLN
4 850 000,00 PLN
Current assets
54 854 241,14 PLN
50 260 021,34 PLN
Assets
73 484 658,96 PLN
75 070 920,98 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
3 680 000,00 PLN
3 680 000,00 PLN
Retained earnings
6 849 989,04 PLN
5 576 328,54 PLN
Share premium
25 600 508,80 PLN
25 600 508,80 PLN
Equity attributable to owners of parent
22 430 519,76 PLN
23 743 741,03 PLN
Non-controlling interests
14 306,93 PLN
4 289,84 PLN
Equity
22 444 826,69 PLN
6 849 989,04 PLN
14 306,93 PLN
25 600 508,80 PLN
3 680 000,00 PLN
22 430 519,76 PLN
23 748 030,87 PLN
39 560,77 PLN
4 289,84 PLN
25 600 508,80 PLN
5 576 328,54 PLN
3 680 000,00 PLN
23 743 741,03 PLN
20 549,78 PLN
3 338 873,91 PLN
39 560,77 PLN
26 006 013,21 PLN
26 001 745,44 PLN
25 600 508,80 PLN
4 267,77 PLN
3 680 000,00 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
352 388,00 PLN
1 106 611,00 PLN
Other non-current financial liabilities
2 259 100,51 PLN
2 877 738,62 PLN
Non-current liabilities
2 611 488,51 PLN
3 984 349,62 PLN
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
117 915,18 PLN
1 783 794,43 PLN
Current tax liabilities, current
27,300,000 PLN
- PLN
Other current financial liabilities
618 617,42 PLN
586 746,80 PLN
Current liabilities
48 428 343,76 PLN
47 338 540,49 PLN
Equity and liabilities
73 484 658,96 PLN
75 070 920,98 PLN

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