Financial statements Supernova Idm Management

Balance sheet of Supernova Idm Management

Company age:
Age:
15 y. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SUPERNOVA IDM MANAGEMENT

Year
2019
2020
2021
2022
2023
Total assets 11 422 624,29 9 940 272,62 9 911 236,62 8 765 584,90 8 952 381,54
A. Fixed assets 8 894 144,48 8 710 841,68 8 634 348,15 8 034 704,63 8 344 085,79
B. Current assets 2 446 479,81 1 147 430,94 1 194 888,47 648 880,27 526 295,75
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 82 000,00 82 000,00 82 000,00 82 000,00 82 000,00
Total liabilities 11 422 624,29 9 940 272,62 9 911 236,62 8 765 584,90 8 952 381,54
A. Equity -3 392 964,31 -3 679 692,79 -4 117 532,95 -4 636 563,13 -4 376 788,83
B. Liabilities and provisions for liabilities 14 815 588,60 13 619 965,41 14 028 769,57 13 402 148,03 13 329 170,37
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 13 382 911,07 13 533 949,74 13 942 753,90 13 402 148,03 13 329 170,37
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.