NOVAVIS GROUP SPÓŁKA AKCYJNA

LEI 259400KZL1AE29PEEZ30 · QID Q9368052

FactValuePeriodSource
cash_and_equivalents{"amount": 2053000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2005000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 819000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 819000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 634000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 634000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1262000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -327000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 604000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 277000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -624000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 274000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -3501000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 861000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 369000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 101000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 4083000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -952000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -374000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 8818000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 7230000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 5481000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 15758000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 21353000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 13010000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 5122000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 4600000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA WSPÓLNA 70", "country": "PL", gleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 0.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 48000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -15342000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -8054000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 18000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1434000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 229000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -166000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4624000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 50000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 53000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 41000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 42000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 8555000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 9964000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 344000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1910000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 26000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 40000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 177000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 60000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 26000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -63000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 149000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 10694000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2470000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 29000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1007000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 50000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -7594000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1354000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 367000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -770000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 10000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -30000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2020-12-31esef
ifrs:Assets{"amount": 31145000.0}2023-12-31esef
ifrs:Assets{"amount": 18404000.0}2022-12-31esef
ifrs:Assets{"amount": 9089000.0}2021-12-31esef
ifrs:Assets{"amount": 17384000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.14}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.08}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.04}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.14}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.08}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.04}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2053000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2005000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 819000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 819000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 634000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 634000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1262000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -327000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 604000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 277000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -624000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 274000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3501000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 861000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 369000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 101000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4083000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -952000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -374000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -1334000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4347000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -952000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -374000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1315000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 32000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 453000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 4384000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 1470000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": -4739000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -5926000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 4723000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 2183000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -1285000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -115000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -333000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -675000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 190000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 7000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5056000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2858000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1474000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -123000.0}2020-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 86000.0}2023-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 277000.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 4353000.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 0.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 8818000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 7230000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 5481000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 15758000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 8818000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 7230000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 5481000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 15758000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 20000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 82000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1426000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1636000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 21353000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 13010000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 5122000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 4600000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 21353000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 13010000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 5122000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 4600000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 51000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 1188000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 1202000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 197000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1563000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1827000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 43000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 150000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 313000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 505000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 538000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 757000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 1199000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1127000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 50000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 53000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 3000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 0.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.14}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.08}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.04}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.14}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.08}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.04}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/cf18b0b2-ce6b-43c0-800e-4270f4041ea6

From the Record