NOVAVIS GROUP SPÓŁKA AKCYJNA financials
NOVAVIS GROUP SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400KZL1AE29PEEZ30 Financial statements
(PLN, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 10.6M | PLN 9.4M |
| Other income | PLN 43.0K | PLN 44.0K |
| Employee benefits expense | PLN 978.0K | PLN 537.0K |
| Raw materials & consumables used | PLN 38.0K | PLN 513.0K |
| Depreciation & amortisation | PLN 50.0K | PLN 53.0K |
| Operating profit (EBIT) | PLN 6.5M | PLN 4.6M |
| Finance costs | PLN 403.0K | PLN 1.8M |
| Profit before tax | PLN 6.3M | PLN 3.0M |
| Income tax expense | PLN 1.5M | PLN 810.0K |
| Profit for the year | PLN 4.7M | PLN 2.2M |
| — attributable to owners | PLN 5.1M | PLN 2.9M |
| — attributable to NCI | -PLN 333.0K | -PLN 675.0K |
| Total comprehensive income | PLN 4.7M | PLN 2.2M |
| Per share | ||
| Basic EPS | PLN 0.14 | PLN 0.08 |
| Diluted EPS | PLN 0.14 | PLN 0.08 |
| Free cash flow / share | PLN 0.00 | PLN 0.15 |
| Cash flow statement | ||
| Cash generated from operations | -PLN 1.3M | PLN 4.3M |
| Net cash from operating activities | PLN 101.0K | PLN 4.1M |
| Net cash from investing activities | PLN 274.0K | -PLN 3.5M |
| Net cash from financing activities | -PLN 327.0K | PLN 604.0K |
| Dividends paid | PLN 0 | PLN 0 |
| Proceeds from borrowings | PLN 0 | PLN 3.4M |
| Repayments of borrowings | PLN 254.0K | PLN 3.3M |
| Lease liability payments | PLN 0 | PLN 0 |
| Net change in cash | PLN 48.0K | PLN 1.2M |
| Balance sheet | ||
| Total assets | PLN 31.1M | PLN 18.4M |
| Non-current assets | PLN 22.3M | PLN 11.2M |
| Property, plant & equipment | PLN 78.0K | PLN 133.0K |
| Intangible assets & goodwill | PLN 0 | PLN 0 |
| Current assets | PLN 8.8M | PLN 7.2M |
| Inventories | PLN 0 | PLN 0 |
| Trade & other receivables | PLN 5.0M | PLN 1.9M |
| Cash & equivalents | PLN 2.1M | PLN 2.0M |
| Total equity | PLN 9.7M | PLN 5.3M |
| — attributable to owners | PLN 8.3M | PLN 3.6M |
| Non-controlling interests | PLN 1.4M | PLN 1.7M |
| Non-current liabilities | PLN 102.0K | PLN 88.0K |
| Long-term borrowings | PLN 0 | PLN 88.0K |
| Current liabilities | PLN 21.4M | PLN 13.0M |
| Trade & other payables | PLN 21.1M | PLN 11.7M |
| Deferred tax liabilities | PLN 0 | PLN 0 |
| Derived metrics | ||
| Free cash flow | PLN 101.0K | PLN 4.0M |
| Operating margin | 61.0% | 49.2% |
| Net margin | 44.6% | 23.1% |
| Return on equity | 48.7% | 41.1% |
| Cash conversion ratio | 0.02× | 1.87× |
| Capex coverage | — | 107.45× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 15.3M | -PLN 8.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 1.4M | PLN 229.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 50.0K | PLN 53.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 8.6M | PLN 10.0M |
| Adjustments For Interest Expense | PLN 0 | PLN 0 |
| Adjustments For Interest Income | PLN 177.0K | PLN 60.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 26.0K | -PLN 63.0K |
| Adjustments For Provisions | -PLN 2.5M | PLN 29.0K |
| Adjustments For Reconcile Profit Loss | -PLN 7.6M | PLN 1.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 10.0K | -PLN 30.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.14 | PLN 0.08 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 1.3M |
| Changes In Equity | PLN 4.4M | PLN 1.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 333.0K | -PLN 675.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 5.1M | PLN 2.9M |
| Cost of Merchandise Sold | PLN 86.0K | PLN 277.0K |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 8.8M | PLN 7.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 20.0K | PLN 82.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 21.4M | PLN 13.0M |
| Current Provisions | PLN 51.0K | PLN 1.2M |
| Current Tax Assets Current | PLN 1.6M | PLN 1.8M |
| Current Tax Liabilities Current | PLN 150.0K | PLN 0 |
| Deferred Tax Assets | PLN 538.0K | PLN 757.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.14 | PLN 0.08 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 31.1M | PLN 18.4M |
| Finance Income | PLN 207.0K | PLN 161.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -PLN 1.4M | PLN 264.0K |
| Increase Decrease In Cash and Cash Equivalents | PLN 48.0K | PLN 1.2M |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 339.0K | -PLN 713.0K |
| Interest Paid Classified As Financing Activities | PLN 73.0K | PLN 12.0K |
| Investments In Subsidiaries Joint Ventures and Associates | PLN 91.0K | PLN 115.0K |
| Issued Capital | PLN 3.5M | PLN 3.5M |
| Liabilities | PLN 21.5M | PLN 13.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Contract Assets | PLN 21.6M | PLN 10.2M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | PLN 0 | PLN 0 |
| Noncurrent Provisions For Employee Benefits | PLN 0 | PLN 0 |
| Noncurrent Receivables | PLN 0 | PLN 0 |
| Other Adjustments To Reconcile Profit Loss | PLN 320.0K | -PLN 714.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 44.0K | PLN 3.9M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 23.0K | PLN 548.0K |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 157.0K | PLN 1.5M |
| Other Current Financial Liabilities | PLN 4.0K | PLN 49.0K |
| Other Expense By Nature | PLN 519.0K | PLN 625.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 700.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 295.0K | -PLN 1.5M |
| Other Longterm Provisions | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 2.0K | PLN 10.0K |
| Other Noncurrent Financial Liabilities | PLN 102.0K | PLN 0 |
| Other Reserves | PLN 7.0K | PLN 7.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 0 | PLN 0 |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Proceeds From Issuing Shares | PLN 0 | PLN 70.0K |
| Profit Loss From Continuing Operations | PLN 4.7M | PLN 2.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 0 | PLN 38.0K |
| Repayments of Bonds Notes and Debentures | PLN 0 | PLN 225.0K |
| Retained Earnings | PLN 3.9M | -PLN 793.0K |
| Services Expense | PLN 2.4M | PLN 2.7M |
| Share Premium | PLN 855.0K | PLN 855.0K |
| Tax Expense Other Than Income Tax Expense | PLN 108.0K | PLN 101.0K |
Methodology
Every line item above is a fact tagged in NOVAVIS GROUP 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.