NPL NOVA SPÓŁKA AKCYJNA

LEI 259400UFGNWWFSEQHE02 · QID Q19652890

FactValuePeriodSource
cash_and_equivalents{"amount": 4300602.8, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2709769.86, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 3950529.33, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -1159529.25, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -24835234.5, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 1877073.6, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 33035318.1, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 873288.59, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -9440843.07, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 50260021.34, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 12617049.81, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 47338540.49, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 9223226.15, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
headquarters_address{"city": "TARNOWSKIE GÓRY", "region": "PL-24", "street": "TARNOWSKIE GÓRY CZARNOHUCKA 3", gleif
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -1062763.81}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -3186583.37}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -14684219.34}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -5499147.84}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 657158.78}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 653520.15}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 17584.51}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 36468137.67}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -980473.26}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2514.8}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 92074.61}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1689918.91}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1229093.16}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 2951299.1}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -8510536.96}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2021-12-31esef
ifrs:Assets{"amount": 75070920.98}2022-12-31esef
ifrs:Assets{"amount": 39833667.23}2021-12-31esef
ifrs:CapitalReserve{"amount": 0.0}2022-12-31esef
ifrs:CapitalReserve{"amount": 20549.78}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4300602.8}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2709769.86}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3950529.33}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1159529.25}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -24835234.5}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1877073.6}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 33035318.1}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 873288.59}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -9440843.07}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -2256146.51}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -3583293.99}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 22.07}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -12457.24}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2256168.58}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -3570836.75}2021-12-31esef
ifrs:CurrentAssets{"amount": 50260021.34}2022-12-31esef
ifrs:CurrentAssets{"amount": 12617049.81}2021-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 1112763.81}2022-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 50000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 47338540.49}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 9223226.15}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 3858582.01}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 3964902.28}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 353377.56}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 791012.29}2021-12-31esef
ifrs:CurrentProvisions{"amount": 1783794.43}2022-12-31esef
ifrs:CurrentProvisions{"amount": 93875.52}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 493763.59}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 361732.27}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 2820264.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 2774853.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1106611.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1061200.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 657158.78}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 653520.15}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3392263.88}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 1.77}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1506570.55}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1344181.73}2021-12-31esef
ifrs:Equity{"amount": 23748030.87}2022-12-31esef
ifrs:Equity{"amount": 26006013.21}2021-12-31esef
ifrs:Equity{"amount": 34175791.76}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 75070920.98}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 39833667.23}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 23743741.03}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 26001745.44}2021-12-31esef
ifrs:FinanceCosts{"amount": 524720.04}2022-12-31esef
ifrs:FinanceCosts{"amount": 712757.9}2021-12-31esef
ifrs:FinanceIncome{"amount": 239792.24}2022-12-31esef
ifrs:FinanceIncome{"amount": 1834290.62}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfOtherNoncurrentAssets{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesOnDisposalsOfOtherNoncurrentAssets{"amount": -1010895.41}2021-12-31esef
ifrs:GrossProfit{"amount": 229080.65}2022-12-31esef
ifrs:GrossProfit{"amount": 350328.38}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 178136.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2853891.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1590832.94}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -1240759.47}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 1590832.94}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -1240759.47}2021-12-31esef
ifrs:IncreaseDecreaseThroughDisposalOfSubsidiary{"amount": 1999058.61}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -1835.83}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -56695.92}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 180253.1}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 239654.9}2021-12-31esef
ifrs:InterestIncomeOnLoansAndAdvancesToCustomers{"amount": 60727.39}2022-12-31esef
ifrs:InterestIncomeOnLoansAndAdvancesToCustomers{"amount": 120255.86}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 10696656.69}2022-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 10696656.69}2021-12-31esef
ifrs:InvestmentProperty{"amount": 2967355.12}2022-12-31esef
ifrs:InvestmentProperty{"amount": 9121355.12}2021-12-31esef
ifrs:IssuedCapital{"amount": 3680000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 3680000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 2198915.44}2022-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 2140262.12}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 4289.84}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 4267.77}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 19960899.64}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 26616617.42}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 4850000.0}2022-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 600000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 3984349.62}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 4604427.87}2021-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 151462.87}2021-12-31esef
ifrs:NoncurrentProvisions{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentProvisions{"amount": 0.0}2021-12-31esef
ifrs:OperatingExpense{"amount": 4505182.73}2022-12-31esef
ifrs:OperatingExpense{"amount": 4141949.5}2021-12-31esef
ifrs:OperatingLeaseIncome{"amount": 2421.92}2022-12-31esef
ifrs:OperatingLeaseIncome{"amount": 50472.32}2021-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -179971.83}2022-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -56695.92}2021-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 586746.8}2022-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 523168.77}2021-12-31esef
ifrs:OtherExpenseByNature{"amount": 2341453.4}2022-12-31esef
ifrs:OtherExpenseByNature{"amount": 2144247.62}2021-12-31esef
ifrs:OtherIncome{"amount": 176752.08}2022-12-31esef
ifrs:OtherIncome{"amount": 748990.32}2021-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 2877738.62}2022-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 3391765.0}2021-12-31esef
ifrs:OtherRevenue{"amount": 2841471.77}2022-12-31esef
ifrs:OtherRevenue{"amount": 2254585.41}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 531037.15}2022-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 502232.97}2021-12-31esef
ifrs:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities{"amount": 600000.0}2022-12-31esef
ifrs:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities{"amount": 32346512.32}2021-12-31esef
ifrs:ProceedsFromSalesOfInvestmentProperty{"amount": 1304000.0}2022-12-31esef
ifrs:ProceedsFromSalesOfInvestmentProperty{"amount": 750000.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 4001.01}2022-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -2256146.51}2022-12-31esef
ifrs:ProfitLoss{"amount": -3583293.99}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -2078010.51}2022-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -930306.11}2021-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": -2256146.51}2022-12-31esef
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ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 30927.41}2022-12-31esef
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ifrs:PurchaseOfInvestmentProperty{"amount": 0.0}2022-12-31esef
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ifrs:RepaymentsOfBondsNotesAndDebentures{"amount": 0.0}2022-12-31esef
ifrs:RepaymentsOfBondsNotesAndDebentures{"amount": 3700000.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": -5576328.54}2022-12-31esef
ifrs:RetainedEarnings{"amount": -3338873.91}2021-12-31esef
ifrs:RetainedEarningsProfitLossForReportingPeriod{"amount": -2256168.58}2022-12-31esef
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ifrs:RevaluationSurplus{"amount": 39560.77}2022-12-31esef
ifrs:RevaluationSurplus{"amount": 39560.77}2021-12-31esef
ifrs:Revenue{"amount": 4734263.38}2022-12-31esef
ifrs:Revenue{"amount": 4492277.88}2021-12-31esef
ifrs:SharePremium{"amount": 25600508.8}2022-12-31esef
ifrs:SharePremium{"amount": 25600508.8}2021-12-31esef
ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 192632.99}2022-12-31esef
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income_tax_expense{"amount": 178136.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2022-12-31esef
income_tax_expense{"amount": 2853891.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-12-31esef
legal_address{"city": "TARNOWSKIE GÓRY", "region": "PL-24", "street": "TARNOWSKIE GÓRY CZARNOHUCKA 3", gleif
legal_jurisdiction{"value": "PL", "scheme": "ISO 3166"}gleif
legal_name{"lang": "pl-PL", "value": "NPL NOVA SPÓŁKA AKCYJNA"}gleif
net_income{"amount": -2256146.51, "concept": "ifrs-full:ProfitLoss"}2022-12-31esef
net_income{"amount": -3583293.99, "concept": "ifrs-full:ProfitLoss"}2021-12-31esef
operating_income{"amount": -1793082.71, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2022-12-31esef
operating_income{"amount": -1040943.42, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2021-12-31esef
ppe_net{"amount": 3296370.73, "concept": "ifrs-full:PropertyPlantAndEquipment"}2022-12-31esef
ppe_net{"amount": 3784097.71, "concept": "ifrs-full:PropertyPlantAndEquipment"}2021-12-31esef
pretax_income{"amount": -2078010.51, "concept": "ifrs-full:ProfitLossBeforeTax"}2022-12-31esef
pretax_income{"amount": -930306.11, "concept": "ifrs-full:ProfitLossBeforeTax"}2021-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
revenue{"amount": 4734263.38, "concept": "ifrs-full:Revenue"}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ce009292-7d8a-4bf8-8da0-57f02d78175f

From the Record