Disclosure Of Interests In Other Entities [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of interests in other entities [text block] |
3
|
— | — | — | — | — | — | — | — | — | — |
| Disclosure of interests in subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [text block] |
W skład na dzień 31 grudnia 2023 roku Grupy Kapitałowej NPL NOVA S.A (dalej również Grupy) wchodzi:
|
— | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [abstract] | |||||||||||
| Disclosure of subsidiaries [line items] | |||||||||||
| Non-controlling interests | — |
14 306,93
PLN
|
— | — | — |
4 289,84
PLN
|
— | — | — | — | — |
| Current assets | — |
54 854 241,14
PLN
|
— | — | — |
50 260 021,34
PLN
|
— | — | — | — | — |
| Non-current assets | — |
18 630 417,82
PLN
|
— | — | — |
19 960 899,64
PLN
|
— | — | — | — | — |
| Current liabilities | — |
48 428 343,76
PLN
|
— | — | — |
47 338 540,49
PLN
|
— | — | — | — | — |
| Non-current liabilities | — |
2 611 488,51
PLN
|
— | — | — |
3 984 349,62
PLN
|
— | — | — | — | — |
| Revenue |
4 189 910,06
PLN
|
— | — | — | — | — | — |
4 734 263,38
PLN
|
— | — | — |
| Profit (loss) |
1 130 608,85
PLN
|
— | — | — | — | — | — |
2 256 146,51
PLN
|
— | — | — |
| Comprehensive income |
1 130 608,85
PLN
|
— |
10 017,09
PLN
|
1 140 625,94
PLN
|
1 140 625,94
PLN
|
— |
2 256 168,58
PLN
|
2 256 146,51
PLN
|
2 256 168,58
PLN
|
2,207,000
PLN
|
— |
| Disclosure of interests in associates [text block] | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [text block] | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [abstract] | |||||||||||
| Disclosure of associates [line items] | |||||||||||
| Profit (loss) from continuing operations |
1 173 359,36
PLN
|
— | — | — | — | — | — |
2 256 146,51
PLN
|
— | — | — |
| Profit (loss) from discontinued operations |
42 750,51
PLN
|
— | — | — | — | — | — |
-
PLN
|
— | — | — |
| Investments accounted for using equity method | — |
10 696 656,69
PLN
|
— | — | — |
10 696 656,69
PLN
|
— | — | — | — | — |
| Disclosure of interests in joint arrangements [text block] | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [text block] | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [abstract] | |||||||||||
| Disclosure of joint ventures [line items] | |||||||||||
| Cash and cash equivalents | — |
2 745 998,32
PLN
|
— | — | — |
4 300 602,80
PLN
|
— | — | — | — |
2 709 769,86
PLN
|
| Other current financial liabilities | — |
618 617,42
PLN
|
— | — | — |
586 746,80
PLN
|
— | — | — | — | — |
| Other non-current financial liabilities | — |
2 259 100,51
PLN
|
— | — | — |
2 877 738,62
PLN
|
— | — | — | — | — |
| Depreciation and amortisation expense |
641 688,66
PLN
|
— | — | — | — | — | — |
657 158,78
PLN
|
— | — | — |
| Tax expense (income) |
289 909,00
PLN
|
— | — | — | — | — | — |
178 136,00
PLN
|
— | — | — |