NPL NOVA SPÓŁKA AKCYJNA financials
NPL NOVA SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400UFGNWWFSEQHE02 Financial statements
(PLN, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 4.7M | PLN 4.5M |
| Gross profit | PLN 229.1K | PLN 350.3K |
| Other income | PLN 176.8K | PLN 749.0K |
| Operating expenses | PLN 4.5M | PLN 4.1M |
| Employee benefits expense | PLN 1.5M | PLN 1.3M |
| Depreciation & amortisation | PLN 657.2K | PLN 653.5K |
| Operating profit (EBIT) | -PLN 1.8M | -PLN 1.0M |
| Finance costs | PLN 524.7K | PLN 712.8K |
| Profit before tax | -PLN 2.1M | -PLN 930.3K |
| Income tax expense | PLN 178.1K | PLN 2.9M |
| Profit for the year | -PLN 2.3M | -PLN 3.6M |
| Total comprehensive income | -PLN 2.3M | -PLN 3.6M |
| Cash flow statement | ||
| Net cash from operating activities | PLN 873.3K | -PLN 9.4M |
| Net cash from investing activities | PLN 1.9M | PLN 33.0M |
| Purchase of PP&E (capex) | PLN 0 | PLN 47.7K |
| Purchase of intangibles | PLN 30.9K | PLN 13.5K |
| Net cash from financing activities | -PLN 1.2M | -PLN 24.8M |
| Dividends paid | PLN 0 | PLN 3.4M |
| Lease liability payments | PLN 531.0K | PLN 502.2K |
| Net change in cash | PLN 1.6M | -PLN 1.2M |
| Balance sheet | ||
| Total assets | PLN 75.1M | PLN 39.8M |
| Non-current assets | PLN 20.0M | PLN 26.6M |
| Property, plant & equipment | PLN 3.3M | PLN 3.8M |
| Current assets | PLN 50.3M | PLN 12.6M |
| Trade & other receivables | PLN 493.8K | PLN 361.7K |
| Cash & equivalents | PLN 4.3M | PLN 2.7M |
| Total equity | PLN 23.7M | PLN 26.0M |
| — attributable to owners | PLN 23.7M | PLN 26.0M |
| Non-controlling interests | PLN 4.3K | PLN 4.3K |
| Non-current liabilities | PLN 4.0M | PLN 4.6M |
| Current liabilities | PLN 47.3M | PLN 9.2M |
| Deferred tax liabilities | PLN 1.1M | PLN 1.1M |
| Derived metrics | ||
| Free cash flow | PLN 873.3K | -PLN 9.5M |
| Operating margin | -37.9% | -23.2% |
| Net margin | -47.7% | -79.8% |
| Return on equity | -9.5% | -13.8% |
| Cash conversion ratio | -0.39× | 2.63× |
| Capex coverage | — | -197.85× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Customers | -PLN 1.1M | -PLN 3.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | -PLN 14.7M | -PLN 5.5M |
| Adjustments For Depreciation and Amortisation Expense | PLN 657.2K | PLN 653.5K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 17.6K | PLN 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 36.5M | -PLN 980.5K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 2.5K | PLN 92.1K |
| Adjustments For Provisions | PLN 1.7M | -PLN 1.2M |
| Adjustments For Reconcile Profit Loss | PLN 3.0M | -PLN 8.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 0 | PLN 0 |
| Capital Reserve | PLN 0 | PLN 20.5K |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 22 | -PLN 12.5K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 2.3M | -PLN 3.6M |
| Current Financial Assets At Amortised Cost | PLN 1.1M | PLN 50.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 3.9M | PLN 4.0M |
| Current Prepaid Expenses | PLN 353.4K | PLN 791.0K |
| Current Provisions | PLN 1.8M | PLN 93.9K |
| Current Tax Assets Current | PLN 0 | PLN 0 |
| Current Tax Liabilities Current | PLN 0 | PLN 0 |
| Deferred Tax Assets | PLN 2.8M | PLN 2.8M |
| Dividends Recognised As Distributions To Owners Per Share | — | PLN 1.77 |
| Equity and Liabilities | PLN 75.1M | PLN 39.8M |
| Finance Income | PLN 239.8K | PLN 1.8M |
| Gains Losses On Disposals of Other Noncurrent Assets | PLN 0 | -PLN 1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 0 | PLN 0 |
| Increase Decrease In Cash and Cash Equivalents | PLN 1.6M | -PLN 1.2M |
| Increase Decrease Through Disposal of Subsidiary | — | PLN 2.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 1.8K | -PLN 56.7K |
| Intangible Assets Other Than Goodwill | PLN 180.3K | PLN 239.7K |
| Interest Income On Loans and Advances To Customers | PLN 60.7K | PLN 120.3K |
| Investment Accounted For Using Equity Method | PLN 10.7M | PLN 10.7M |
| Investment Property | PLN 3.0M | PLN 9.1M |
| Issued Capital | PLN 3.7M | PLN 3.7M |
| Miscellaneous Other Operating Expense | PLN 2.2M | PLN 2.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 4.8M | PLN 600.0K |
| Noncurrent Portion of Noncurrent Loans Received | PLN 0 | PLN 151.5K |
| Noncurrent Provisions | PLN 0 | PLN 0 |
| Operating Lease Income | PLN 2.4K | PLN 50.5K |
| Other Adjustments For Noncash Items | -PLN 180.0K | -PLN 56.7K |
| Other Current Financial Liabilities | PLN 586.7K | PLN 523.2K |
| Other Expense By Nature | PLN 2.3M | PLN 2.1M |
| Other Noncurrent Financial Liabilities | PLN 2.9M | PLN 3.4M |
| Other Revenue | PLN 2.8M | PLN 2.3M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | PLN 600.0K | PLN 32.3M |
| Proceeds From Sales of Investment Property | PLN 1.3M | PLN 750.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 4.0K | PLN 0 |
| Profit Loss From Continuing Operations | -PLN 2.3M | -PLN 3.8M |
| Purchase of Investment Property | PLN 0 | PLN 0 |
| Repayments of Bonds Notes and Debentures | PLN 0 | PLN 3.7M |
| Retained Earnings | -PLN 5.6M | -PLN 3.3M |
| Retained Earnings Profit Loss For Reporting Period | -PLN 2.3M | -PLN 3.6M |
| Revaluation Surplus | PLN 39.6K | PLN 39.6K |
| Share Premium | PLN 25.6M | PLN 25.6M |
| Trade and Other Current Payables To Trade Suppliers | PLN 192.6K | PLN 284.4K |
Methodology
Every line item above is a fact tagged in NPL NOVA 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.