Full name
IDM KORTMANN POLONIA-MIEDWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDM KORTMANN POLONIA-MIEDWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻUBRÓW 3, 71-617 SZCZECIN
TAX ID8513076946
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IDM KORTMANN POLONIA-MIEDWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513076946
KRS0000318371
Share capital150,000.00 zł
address
UL. ŻUBRÓW 3, 71-617 SZCZECIN
Categories
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Register Data
NIP
8513076946
REGON
320600092
KRS
0000318371
Legal form
limited liability company
Register Address
UL. ŻUBRÓW 3, 71-617 SZCZECIN
Date of registration in KRS
2008-11-26
Date of commencement of economic activity
2008-11-26
Act signature
RDF/705349/25/458
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
01.1 - Other than perennial crop production
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL61 2490 0005 0000 4530 4735 1086 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,8 | 13,7 | -3 | -121,9 |
EBITDA | -1,8 | 13,7 | -2,8 | -120,2 |
Short time liabilities | 0,9 | 0,9 | 0,9 | 0 |
Equity capital | 544,9 | 557,9 | 556,4 | -0,3 |
Operating profit (EBIT) | -1,8 | 13,7 | -2,8 | -120,2 |
Assets | 545,8 | 558,9 | 557,4 | -0,3 |
Net profit (loss) | -1,8 | 13,1 | -3 | -123 |
Cash | 1,4 | 14,4 | 9,5 | -34,1 |
Net income from sale | 0 | 14,7 | 0 | -100 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | 0 |
Working assets | 10,1 | 23,2 | 21,6 | -6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 2,3 | -0,5 | -2,8 |
Equity capital to total assets | 99,8 | 99,8 | 99,8 | 0 |
Gross profit margin | 93,2 | |||
EBITDA Margin | 93,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 23 | 2 147 483 648 | 2 147 483 625 |
Current financial liquidity indicator | 10.733920097351074 | 24.922801971435547 | 23.303356170654297 | -1,6 |
Net dept to EBITDA | 0.7311370372772217 | -1.0506744384765625 | 3.4328999519348145 | 4,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xades01-01-2024 - 31-12-2024
Activity report
Download xadesShow more (2)
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