NanoGroup Spółka Akcyjna financials
NanoGroup Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400HXWEAZUWRLY648 Financial statements
(PLN, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 2.0K | PLN 139.5K |
| Other income | PLN 8.7M | PLN 4.2M |
| Operating expenses | PLN 16.6M | PLN 5.1M |
| Employee benefits expense | PLN 2.4M | PLN 2.3M |
| Raw materials & consumables used | PLN 81.0K | PLN 95.8K |
| Depreciation & amortisation | PLN 35.4K | PLN 62.2K |
| Operating profit (EBIT) | -PLN 7.9M | -PLN 784.6K |
| Finance costs | PLN 4.5K | PLN 1.4K |
| Profit before tax | -PLN 7.9M | -PLN 783.5K |
| Income tax expense | PLN 0 | -PLN 12.0K |
| Profit for the year | -PLN 7.9M | -PLN 771.5K |
| — attributable to owners | -PLN 7.9M | -PLN 838.6K |
| — attributable to NCI | -PLN 16.4K | PLN 67.1K |
| Total comprehensive income | -PLN 7.9M | -PLN 771.5K |
| Per share | ||
| Basic EPS | PLN -0.39 | PLN -0.05 |
| Diluted EPS | PLN -0.33 | PLN -0.04 |
| Free cash flow / share | PLN -0.20 | PLN -0.19 |
| Cash flow statement | ||
| Cash generated from operations | -PLN 4.8M | -PLN 3.7M |
| Net cash from operating activities | -PLN 4.8M | -PLN 3.7M |
| Net cash from investing activities | -PLN 3.7M | -PLN 806.9K |
| Purchase of PP&E (capex) | PLN 75.9K | PLN 8.4K |
| Purchase of intangibles | PLN 3.6M | PLN 798.5K |
| Net cash from financing activities | PLN 6.5M | PLN 3.0M |
| Proceeds from borrowings | PLN 0 | PLN 0 |
| Repayments of borrowings | PLN 0 | PLN 0 |
| Lease liability payments | PLN 139.2K | PLN 146.1K |
| Net change in cash | -PLN 1.9M | -PLN 1.5M |
| Balance sheet | ||
| Total assets | PLN 8.6M | PLN 19.2M |
| Non-current assets | PLN 7.8M | PLN 16.3M |
| Property, plant & equipment | PLN 485.9K | PLN 295.5K |
| Intangible assets & goodwill | PLN 0 | PLN 0 |
| Current assets | PLN 836.1K | PLN 2.9M |
| Inventories | PLN 63.4K | PLN 46.5K |
| Trade & other receivables | PLN 57.9K | PLN 57.8K |
| Cash & equivalents | PLN 537.6K | PLN 2.5M |
| Total equity | PLN 5.2M | PLN 7.8M |
| — attributable to owners | PLN 4.5M | PLN 7.1M |
| Non-controlling interests | PLN 682.6K | PLN 698.9K |
| Non-current liabilities | PLN 2.0M | PLN 10.0M |
| Lease liabilities (non-current) | PLN 0 | PLN 0 |
| Current liabilities | PLN 1.5M | PLN 1.4M |
| Lease liabilities (current) | PLN 0 | PLN 139.2K |
| Deferred tax liabilities | PLN 0 | PLN 0 |
| Derived metrics | ||
| Free cash flow | -PLN 4.8M | -PLN 3.7M |
| Operating margin | -391377.2% | -562.2% |
| Net margin | -391589.1% | -552.9% |
| Return on equity | -153.2% | -9.9% |
| Cash conversion ratio | 0.60× | 4.78× |
| Capex coverage | -62.71× | -438.05× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 16.9K | PLN 1.9K |
| Adjustments For Decrease Increase In Other Assets | PLN 215.2K | PLN 158.2K |
| Adjustments For Decrease Increase In Trade Account Receivable | -PLN 107 | PLN 466.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 35.4K | PLN 62.2K |
| Adjustments For Finance Income Cost | PLN 0 | PLN 0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 12.1M | -PLN 3.4M |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 72.6K | -PLN 305.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 0 | PLN 0 |
| Adjustments For Provisions | PLN 132.7K | PLN 0 |
| Adjustments For Reconcile Profit Loss | PLN 3.1M | -PLN 2.9M |
| Adjustments For Sharebased Payments | PLN 0 | PLN 88.4K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -0.39 | PLN -0.05 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Changes In Equity | -PLN 2.6M | -PLN 582.7K |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 16.4K | PLN 67.1K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 7.9M | -PLN 838.6K |
| Current Tax Liabilities Current | PLN 216.6K | PLN 155.2K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -0.33 | PLN -0.04 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 8.6M | PLN 19.2M |
| Finance Income | PLN 240 | PLN 2.5K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 13.2M | PLN 839.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 0 | PLN 0 |
| Increase Decrease In Cash and Cash Equivalents | -PLN 1.9M | -PLN 1.5M |
| Increase Decrease Through Sharebased Payment Transactions | PLN 0 | PLN 88.4K |
| Increase Decrease Through Transfers and Other Changes Equity | — | -PLN 3.2M |
| Intangible Assets Other Than Goodwill | PLN 7.3M | PLN 15.8M |
| Interest Paid Classified As Financing Activities | PLN 0 | PLN 0 |
| Issued Capital | PLN 20.1M | PLN 16.7M |
| Liabilities | PLN 3.5M | PLN 11.4M |
| Noncurrent Government Grants | PLN 2.0M | PLN 10.0M |
| Other Adjustments To Reconcile Profit Loss | -PLN 9.4M | PLN 19.4K |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 0 | PLN 38.0K |
| Other Reserves | PLN 114.4K | PLN 3.8M |
| Payments For Share Issue Costs | PLN 0 | PLN 0 |
| Proceeds From Government Grants Classified As Financing Activities | PLN 713.4K | PLN 158.8K |
| Proceeds From Issuing Shares | PLN 5.9M | PLN 3.3M |
| Profit Loss From Continuing Operations | -PLN 7.9M | -PLN 771.5K |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Treasury Shares | PLN 628.3K | — |
| Retained Earnings | -PLN 38.2M | -PLN 30.3M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -PLN 30.3M | -PLN 29.5M |
| Retained Earnings Profit Loss For Reporting Period | -PLN 7.9M | -PLN 838.6K |
| Revenue and Operating Income | PLN 8.7M | PLN 4.3M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 0 | PLN 149.9K |
| Sale Or Issue of Treasury Shares | PLN 5.9M | — |
| Services Expense | PLN 885.8K | PLN 1.7M |
| Tax Expense Other Than Income Tax Expense | PLN 75.0K | PLN 76.0K |
| Trade and Other Current Payables To Trade Suppliers | PLN 194.2K | PLN 202.7K |
| Treasury Shares | PLN 628.3K | PLN 0 |
Methodology
Every line item above is a fact tagged in NanoGroup Spółka Akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.