Full name
SUPERNOVA IDM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUPERNOVA IDM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARSKA 13, 02-674 WARSZAWA
TAX ID5252488191
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SUPERNOVA IDM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252488191
KRS0000367222
Share capital62,500.00 zł
address
UL. MARYNARSKA 13, 02-674 WARSZAWA
Categories
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Register Data
NIP
5252488191
REGON
142572210
KRS
0000367222
Legal form
limited liability company
Register Address
UL. MARYNARSKA 13, 02-674 WARSZAWA
Date of registration in KRS
2010-10-06
Date of commencement of economic activity
2010-10-06
Act signature
WA.XIII NS-REJ.KRS/52804/24/603
Pkd codes
64.20.Z - Activities of holding companies
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL66 1090 1056 0000 0001 1580 4344 
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 | % | |
Profit (loss) on sale  | 0,1 | 0,5 | 0,3 | -47,2 |
Gross profit (loss) | -0,4 | -0,5 | 0,3 | 150 |
EBITDA | 0,2 | 0,1 | 0,3 | 135,4 |
Short time liabilities | 13,9 | 13,4 | 13,3 | -0,5 |
Other operating costs | 0 | 0,4 | 0 | -99,4 |
Equity capital | -4,1 | -4,6 | -4,4 | 5,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 279,2 |
Assets | 9,9 | 8,8 | 9 | 2,1 |
Net profit (loss) | -0,4 | -0,5 | 0,3 | 150 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 1 | 1 | 1 | 1,7 |
Liabilities and provisions for liabilities | 14 | 13,4 | 13,3 | -0,5 |
Working assets | 1,2 | 0,6 | 0,5 | -18,9 |
Other income costs | 0 | 0 | 0 | -71,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 11,2 | -5,9 | -17,1 |
Equity capital to total assets | -41,5 | -52,9 | -48,9 | 4 |
Gross profit margin | -45,5 | -53,5 | 26,3 | 79,8 |
EBITDA Margin | 19,1 | 15,3 | 35,3 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5297 | 5042 | 4930 | -112 |
Current financial liquidity indicator | 0.08569960296154022 | 0.0484161376953125 | 0.03948451206088066 | 0 |
Net dept to EBITDA | 7.6120758056640625 | 10.390320777893066 | 4.099735736846924 | -6,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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