Full name
NOMAGIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOMAGIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAKOWIECKA 36, 02-532 WARSZAWA
TAX ID5252709137
Rate company:
NOMAGIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252709137
KRS0000675685
Share capital2,777,350.00 zł
address
UL. RAKOWIECKA 36, 02-532 WARSZAWA
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Main category
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Register Data
NIP
5252709137
REGON
367171444
KRS
0000675685
Legal form
limited liability company
Register Address
UL. RAKOWIECKA 36, 02-532 WARSZAWA
Date of registration in KRS
2017-04-27
Date of commencement of economic activity
2017-04-27
Act signature
WA.XIII NS-REJ.KRS/37594/21/521/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
27.51.Z - Manufacture of electric household appliances
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 1010 0000 4965 3800 1015 
PL34 1140 1010 0000 4965 3800 1001 PL07 1140 1010 0000 4965 3800 1002 PL77 1140 1010 0000 4965 3800 1003 Show more bank accounts from VAT list (1)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -17 | -27,2 | -28,5 | -4,9 |
EBITDA | -13,8 | -25,2 | -29,7 | -18 |
Short time liabilities | 0,6 | 1,4 | 3,9 | 169,7 |
Equity capital | -6 | -32,8 | -60,8 | -85,6 |
Operating profit (EBIT) | -14,6 | -26,5 | -31,1 | -17,4 |
Assets | 16,8 | 12,8 | 22,7 | 77,6 |
Net profit (loss) | -17 | -27 | -29,1 | -7,7 |
Cash | 13,4 | 3,4 | 8,9 | 163,3 |
Liabilities and provisions for liabilities | 22,8 | 45,6 | 83,5 | 83,3 |
Net income from sale | 1,3 | 3,3 | 3,2 | -2,8 |
Working assets | 14,3 | 9,2 | 13,2 | 44,4 |
Depreciation | 0,8 | 1,3 | 1,4 | 7 |
% | % | % | p.p. | |
Profitability of capital | 282,1 | 82,4 | 47,8 | -34,6 |
Equity capital to total assets | -36 | -256,3 | -267,8 | -11,5 |
Gross profit margin | -1318,3 | -834,4 | -900,9 | -66,5 |
EBITDA Margin | -1073,9 | -773,7 | -939,4 | -165,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 160 | 444 | 284 |
Current financial liquidity indicator | 20.399478912353516 | 3.0713894367218018 | 2.35219407081604 | -0,7 |
Net dept to EBITDA | -0.6288402080535889 | -1.5333006381988525 | -2.2769033908843994 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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