Subclassifications Of Assets, Liabilities And Equities [Abstract]

NPL Nova S.A. - Filing #6176123

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 296 370,73 PLN
3 784 097,71 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
180 253,10 PLN
239 654,90 PLN
Investment property [abstract]
Investment property
2 967 355,12 PLN
9 121 355,12 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
493 763,59 PLN
361 732,27 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
353 377,56 PLN
791 012,29 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Categories of current financial assets [abstract]
Current financial assets at amortised cost
1 112 763,81 PLN
50 000,00 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 300 602,80 PLN
2 709 769,86 PLN
3 950 529,33 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
4 850 000,00 PLN
600 000,00 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
0 PLN
151 462,87 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
3 858 582,01 PLN
3 964 902,28 PLN
Trade and other current payables [abstract]
Current trade payables
192 632,99 PLN
284 385,05 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
2 256 168,58 PLN
3 570 836,75 PLN
Retained earnings
5 576 328,54 PLN
3 338 873,91 PLN
Accumulated other comprehensive income [abstract]
Revaluation surplus
39 560,77 PLN
39 560,77 PLN
Miscellaneous equity [abstract]
Capital reserve
0 PLN
20 549,78 PLN
Net assets (liabilities) [abstract]
Assets
75 070 920,98 PLN
39 833 667,23 PLN
Net current assets (liabilities) [abstract]
Current assets
50 260 021,34 PLN
12 617 049,81 PLN
Current liabilities
47 338 540,49 PLN
9 223 226,15 PLN
Assets less current liabilities [abstract]

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