Statement Of Financial Position [Abstract]

NPL Nova S.A. - Filing #6214702

Concept 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
As at
2021-12-31
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
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2020-01-01
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2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3 784 097,71 PLN
3 982 180,77 PLN
Investment property
9 121 355,12 PLN
11 364 964,45 PLN
Intangible assets other than goodwill
239 654,90 PLN
310 251,28 PLN
Investments accounted for using equity method
10 696 656,69 PLN
0 PLN
Deferred tax assets
2 774 853,00 PLN
5 311 810,00 PLN
Non-current assets
26 616 617,42 PLN
20 969 206,50 PLN
Current assets [abstract]
Current tax assets, current
0 PLN
0 PLN
Cash and cash equivalents
2 709 769,86 PLN
3 950 529,33 PLN
3 950 529,33 PLN
10 858 405,20 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
12 617 049,81 PLN
8 682 152,24 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
600 000,00 PLN
131 066 338,32 PLN
Assets
39 833 667,23 PLN
160 717 697,06 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
3 680 000,00 PLN
3 680 000,00 PLN
Retained earnings
3 338 873,91 PLN
23 593 303,29 PLN
Share premium
25 600 508,80 PLN
25 600 508,80 PLN
Equity attributable to owners of parent
26 001 745,44 PLN
26 102 912,97 PLN
Non-controlling interests
4 267,77 PLN
8 072 878,79 PLN
Equity
20 549,78 PLN
3 338 873,91 PLN
0 PLN
39 560,77 PLN
26 006 013,21 PLN
26 001 745,44 PLN
4 267,77 PLN
25 600 508,80 PLN
3 680 000,00 PLN
13 016 146,69 PLN
3 680 000,00 PLN
34 175 791,76 PLN
23 593 303,29 PLN
39 560,77 PLN
25 600 508,80 PLN
26 102 912,97 PLN
7 360 000,00 PLN
8 072 878,79 PLN
23 593 303,29 PLN
8 072 878,79 PLN
39 560,77 PLN
26 102 912,97 PLN
3 680 000,00 PLN
25 600 508,80 PLN
34 175 791,76 PLN
13 016 146,69 PLN
7 360 000,00 PLN
3 680 000,00 PLN
21 903 869,61 PLN
50 969 097,12 PLN
26 943 479,75 PLN
39 560,77 PLN
9 249 417,41 PLN
25 600 508,80 PLN
41 719 679,71 PLN
7 360 000,00 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
0 PLN
0 PLN
Deferred tax liabilities
1 061 200,00 PLN
744 266,00 PLN
Other non-current financial liabilities
3 391 765,00 PLN
3 632 353,84 PLN
Non-current liabilities
4 604 427,87 PLN
4 937 732,31 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
93 875,52 PLN
1 322 968,68 PLN
Current tax liabilities, current
0 PLN
0 PLN
Other current financial liabilities
523 168,77 PLN
461 166,41 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
9 223 226,15 PLN
30 579 507,23 PLN
Liabilities included in disposal groups classified as held for sale
0 PLN
91 024 665,76 PLN
Equity and liabilities
39 833 667,23 PLN
160 717 697,06 PLN

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