Subclassifications Of Assets, Liabilities And Equities [Abstract]

NPL Nova S.A. - Filing #6101865

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 713 108,28 PLN
3 296 370,73 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
117 596,73 PLN
180 253,10 PLN
Investment property [abstract]
Investment property
2 771 840,12 PLN
2 967 355,12 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
369 029,58 PLN
493 763,59 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
399 723,80 PLN
353 377,56 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Categories of current financial assets [abstract]
Current financial assets at amortised cost
2 576 344,24 PLN
1 112 763,81 PLN
Cash and cash equivalents [abstract]
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 [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- PLN
4 850 000,00 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
117 915,18 PLN
1 783 794,43 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
- PLN
- PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1 497,00 PLN
3 858 582,01 PLN
Trade and other current payables [abstract]
Current trade payables
186 727,57 PLN
192 632,99 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
11 646,91 PLN
- 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
1 140 625,94 PLN
2 256 168,58 PLN
Retained earnings
6 849 989,04 PLN
5 576 328,54 PLN
Accumulated other comprehensive income [abstract]
Revaluation surplus
- PLN
39 560,77 PLN
Miscellaneous equity [abstract]
Capital reserve
- PLN
- PLN
Net assets (liabilities) [abstract]
Assets
73 484 658,96 PLN
75 070 920,98 PLN
Net current assets (liabilities) [abstract]
Current assets
54 854 241,14 PLN
50 260 021,34 PLN
Current liabilities
48 428 343,76 PLN
47 338 540,49 PLN
Assets less current liabilities [abstract]

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