P.A. NOVA SPÓŁKA AKCYJNA financials
P.A. NOVA SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
2594008TBOIVL14UFL47 Financial statements
(PLN, as reported — unscaled; 127 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 206.1M | PLN 199.9M |
| Cost of sales | PLN 150.6M | PLN 150.5M |
| Gross profit | PLN 55.5M | PLN 49.4M |
| Other income | PLN 2.2M | PLN 2.6M |
| Distribution costs | PLN 653.0K | PLN 549.0K |
| Administrative expenses | PLN 7.9M | PLN 6.7M |
| Operating profit (EBIT) | PLN 45.6M | PLN 40.1M |
| Finance costs | PLN 20.0M | PLN 13.4M |
| Profit before tax | PLN 27.8M | PLN 28.0M |
| Income tax expense | PLN 5.2M | PLN 4.7M |
| Profit for the year | PLN 22.6M | PLN 23.3M |
| — attributable to owners | PLN 23.3M | PLN 23.4M |
| — attributable to NCI | -PLN 674.0K | -PLN 82.0K |
| Total comprehensive income | PLN 21.7M | PLN 31.6M |
| Per share | ||
| Basic EPS | PLN 2.26 | PLN 2.33 |
| Diluted EPS | PLN 2.26 | PLN 2.33 |
| Free cash flow / share | PLN -0.18 | PLN -1.22 |
| Cash flow statement | ||
| Cash generated from operations | PLN 16.1M | -PLN 5.1M |
| Net cash from operating activities | PLN 8.9M | -PLN 5.6M |
| Net cash from investing activities | -PLN 9.8M | PLN 31.6M |
| Net cash from financing activities | -PLN 5.7M | -PLN 6.0M |
| Dividends paid | PLN 0 | PLN 0 |
| Proceeds from borrowings | PLN 85.4M | PLN 29.4M |
| Repayments of borrowings | PLN 73.6M | PLN 52.5M |
| Lease liability payments | PLN 1.1M | PLN 728.0K |
| Net change in cash | -PLN 6.5M | PLN 19.9M |
| Balance sheet | ||
| Total assets | PLN 948.5M | PLN 872.2M |
| Non-current assets | PLN 739.4M | PLN 703.1M |
| Property, plant & equipment | PLN 18.1M | PLN 19.3M |
| Intangible assets & goodwill | PLN 3.1M | PLN 3.1M |
| Current assets | PLN 209.1M | PLN 169.1M |
| Inventories | PLN 1.3M | PLN 5.4M |
| Trade & other receivables | PLN 38.2M | PLN 48.0M |
| Cash & equivalents | PLN 57.3M | PLN 63.9M |
| Total equity | PLN 434.6M | PLN 420.1M |
| — attributable to owners | PLN 435.6M | PLN 420.6M |
| Non-controlling interests | -PLN 989.0K | -PLN 481.0K |
| Non-current liabilities | PLN 302.8M | PLN 317.7M |
| Long-term borrowings | PLN 259.9M | PLN 272.3M |
| Lease liabilities (non-current) | PLN 11.1M | PLN 11.2M |
| Current liabilities | PLN 211.2M | PLN 134.5M |
| Lease liabilities (current) | PLN 36.2M | PLN 400.0K |
| Trade & other payables | PLN 63.3M | PLN 42.2M |
| Deferred tax liabilities | PLN 26.3M | PLN 27.5M |
| Derived metrics | ||
| Free cash flow | -PLN 1.8M | -PLN 12.2M |
| Operating margin | 22.1% | 20.1% |
| Net margin | 11.0% | 11.7% |
| Return on equity | 5.2% | 5.6% |
| Cash conversion ratio | 0.39× | -0.24× |
| Capex coverage | 0.83× | -0.85× |
| Other reported items | ||
| Adjustments For Decrease Increase In Accrued Income Other Than Contract Assets | -PLN 4.0M | -PLN 5.8M |
| Adjustments For Decrease Increase In Contract Assets | -PLN 5.9M | -PLN 2.3M |
| Adjustments For Decrease Increase In Inventories | PLN 4.1M | PLN 5.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | PLN 4.8M | -PLN 28.9M |
| Adjustments For Depreciation and Amortisation Expense | PLN 2.5M | PLN 2.8M |
| Adjustments For Finance Costs | PLN 15.6M | PLN 3.5M |
| Adjustments For Finance Income | PLN 1.2M | -PLN 4.8M |
| Adjustments For Income Tax Expense | PLN 5.2M | PLN 3.8M |
| Adjustments For Increase Decrease In Contract Liabilities | -PLN 75.0K | -PLN 622.0K |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -PLN 191.0K | PLN 14.0K |
| Adjustments For Increase Decrease In Trade Account Payable | PLN 63.4M | PLN 14.8M |
| Adjustments For Provisions | PLN 1.6M | PLN 1.9M |
| Adjustments For Reconcile Profit Loss | -PLN 6.5M | -PLN 28.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 3.3M | PLN 5.0M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 2.26 | PLN 2.33 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 146.0K | PLN 117.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Changes In Equity | PLN 14.5M | PLN 27.2M |
| Current Accrued Income Other Than Current Contract Assets | PLN 7.0M | PLN 2.2M |
| Current Advances | PLN 357.0K | PLN 549.0K |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 122.7M | PLN 132.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 97.5M | PLN 81.0M |
| Current Contract Assets | PLN 18.3M | PLN 13.1M |
| Current Contract Liabilities For Performance Obligations Satisfied Over Time | PLN 151.0K | PLN 178.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 211.2M | PLN 134.5M |
| Current Provisions | PLN 10.2M | PLN 8.7M |
| Current Tax Assets Current | PLN 56.0K | PLN 76.0K |
| Current Tax Liabilities Current | PLN 3.5M | PLN 1.5M |
| Deferred Tax Assets | PLN 16.4M | PLN 13.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 2.26 | PLN 2.33 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Received Classified As Investing Activities | PLN 810.0K | PLN 771.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 7.0K | -PLN 3.0K |
| Equity and Liabilities | PLN 948.5M | PLN 872.2M |
| Finance Income | PLN 2.2M | PLN 1.3M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 7.2M | PLN 495.0K |
| Increase Decrease In Cash and Cash Equivalents | -PLN 6.5M | PLN 19.9M |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 1.8M | -PLN 4.4M |
| Intangible Assets Other Than Goodwill | PLN 14.0K | PLN 31.0K |
| Interest Paid Classified As Financing Activities | PLN 14.4M | PLN 9.4M |
| Interest Received Classified As Investing Activities | PLN 9.0K | PLN 0 |
| Investment Property | PLN 692.2M | PLN 660.3M |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 10.0M | PLN 10.0M |
| Liabilities | PLN 513.9M | PLN 452.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Noncurrent Accrued Income Including Noncurrent Contract Assets | PLN 4.9M | PLN 5.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 86.4M | PLN 36.5M |
| Noncurrent Payables | PLN 780.0K | PLN 827.0K |
| Noncurrent Provisions | PLN 1.1M | PLN 1.0M |
| Noncurrent Receivables | PLN 0 | PLN 100.0K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -PLN 94.9M | -PLN 30.9M |
| Other Adjustments To Reconcile Profit Loss | -PLN 847.0K | -PLN 1.9M |
| Other Comprehensive Income | -PLN 934.0K | PLN 8.3M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -PLN 934.0K | PLN 8.3M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 934.0K | PLN 8.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 548.0K | PLN 0 |
| Other Expense By Function | PLN 3.7M | PLN 4.7M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 1.9M | -PLN 2.9M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 4.7M | PLN 1.2M |
| Other Noncurrent Nonfinancial Liabilities | PLN 3.6M | PLN 4.8M |
| Other Reserves | -PLN 13.1M | -PLN 12.3M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 208.0K | PLN 37.6M |
| Proceeds From Issuing Other Equity Instruments | PLN 0 | PLN 30.0M |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 0 |
| Profit Loss From Continuing Operations | PLN 22.6M | PLN 23.3M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 42.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 10.7M | PLN 6.6M |
| Retained Earnings | PLN 296.4M | PLN 280.6M |
| Share Premium | PLN 142.8M | PLN 142.8M |
| Treasury Shares | PLN 577.0K | PLN 577.0K |
Methodology
Every line item above is a fact tagged in P.A. 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.