Novita S.A.
NVT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 2,867 | PLN 8,749 | PLN 9,656 | PLN 7,769 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 15,316 | PLN 17,822 | PLN 27,072 | PLN 25,092 |
| Inventory | PLN 34,670 | PLN 24,177 | PLN 31,283 | PLN 42,157 |
| Other Curr. Assets | PLN 0 | PLN 248 | PLN 3,536 | PLN 2,803 |
| Total Curr. Assets | PLN 52,853 | PLN 50,996 | PLN 71,547 | PLN 77,821 |
| Property Plant & Equip (Net) | PLN 112,736 | PLN 112,914 | PLN 114,847 | PLN 117,792 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 333 | PLN 387 | PLN 353 | PLN 398 |
| Long-Term Investments | PLN 1 | PLN 1 | PLN 1 | PLN 1 |
| Tax Assets | PLN 488 | PLN 0 | PLN 466 | PLN 542 |
| Other NC Assets | PLN 0 | PLN 0 | -PLN 466 | -PLN 542 |
| Total NC Assets | PLN 113,558 | PLN 113,302 | PLN 115,201 | PLN 118,191 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 165,923 | PLN 164,298 | PLN 186,748 | PLN 196,012 |
| Liabilities | – | – | – | – |
| Payables | PLN 18,946 | PLN 13,150 | PLN 18,093 | PLN 30,672 |
| Short-Term Debt | PLN 374 | -PLN 244 | PLN 54 | PLN 10,291 |
| Tax Payable | PLN 2,413 | PLN 774 | PLN 2,110 | PLN 11,858 |
| Deferred Revenue | PLN 10 | PLN 3,974 | PLN 4,587 | PLN 13,670 |
| Other Curr. Liab. | PLN 4,862 | PLN 736 | -PLN 395 | -PLN 10,066 |
| Total Curr. Liab. | PLN 26,605 | PLN 18,390 | PLN 24,449 | PLN 56,425 |
| LT Debt | PLN 4,880 | PLN 4,909 | PLN 4,937 | PLN 4,964 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 11,166 | PLN 10,292 | PLN 9,915 | PLN 8,521 |
| Other NC Liab. | PLN 188 | PLN 188 | PLN 191 | PLN 226 |
| Total NC Liab. | PLN 16,234 | PLN 15,389 | PLN 15,043 | PLN 13,711 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 5,254 | PLN 4,937 | PLN 4,964 | PLN 4,990 |
| Total Liabilities | PLN 42,839 | PLN 33,779 | PLN 39,492 | PLN 70,136 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 5,000 | PLN 5,000 | PLN 5,000 | PLN 5,000 |
| Retained Earnings | PLN 60,457 | PLN 60,169 | PLN 58,252 | PLN 86,642 |
| AOCI | PLN 57,627 | PLN 905 | PLN 928 | PLN 34,234 |
| Other Equity | PLN 0 | PLN 64,445 | PLN 83,076 | PLN 0 |
| Total Equity | PLN 123,084 | PLN 130,519 | PLN 147,256 | PLN 125,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 165,923 | PLN 164,298 | PLN 186,748 | PLN 196,012 |
| Net Debt | PLN 2,387 | -PLN 4,084 | -PLN 4,665 | PLN 7,486 |