IDM KORTMANN POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻUBRÓW 3, 71-617 SZCZECIN
TAX ID5261027905
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ALEO.com Companies Agriculture, husbandry, cultivation Crops Corn Profile of company IDM KORTMANN POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
IDM KORTMANN POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261027905
KRS0000205084
Share capital200,000.00 zł
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UL. ŻUBRÓW 3, 71-617 SZCZECIN
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Register Data

Full name

IDM KORTMANN POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŻUBRÓW 3, 71-617 SZCZECIN

NIP

5261027905
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REGON

012111003
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KRS

0000205084
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Legal form

limited liability company

Register Address

UL. ŻUBRÓW 3, 71-617 SZCZECIN

Date of registration in KRS

2004-04-26

Date of commencement of economic activity

2004-04-26

Act signature

RDF/705339/25/159

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

01.1 - Other than perennial crop production

38.2 - Waste recovery activities

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

50.1 - Sea and coastal passenger transport

55 - Accommodation

56 - Food service activities

68 - Real estate activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
PREZES ZARZĄDU REPREZENTUJE SPÓŁKĘ JEDNOOSOBOWO
MANAGEMENT
Janusz Józef Biliński
Chairman Of The Board, 74 years old
shareholders
Janusz Józef Biliński

90% 1800 udziałów o łącznej wartości 180.000,00 zł.

Konrad Biliński

10% 200 udziałów o łącznej wartości 20.000,00 zł.

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) Indicator description
-0,1
-0,1
-0,1
30
EBITDA Indicator description
-0,1
0,1
-0,1
-170
Short time liabilities Indicator description
0
0
0
-29,6
Equity capital Indicator description
0,9
0,8
0,7
-7,8
Operating profit (EBIT) Indicator description
-0,1
0,1
-0,1
-170
Assets Indicator description
0,9
0,8
0,8
-7,9
Net profit (loss) Indicator description
-0,1
-0,1
-0,1
30
Cash Indicator description
0,1
0,1
0,1
-27,2
Net income from sale Indicator description
0
0
0
-100
Liabilities and provisions for liabilities Indicator description
0
0
0
-29,6
Working assets Indicator description
0,7
0,6
0,5
-10,7
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
-8,8
-11,1
-8,4
2,7
Equity capital to total assets Indicator description
99,6
99,6
99,7
0,1
Gross profit margin Indicator description
-1507,9
EBITDA Margin Indicator description
1507,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
185
2 147 483 648
2 147 483 463
Current financial liquidity indicator Indicator description
182.08692932128906
197.64202880859375
250.65335083007812
53,1
Net dept to EBITDA Indicator description
0.6631211638450623
-1.010491132736206
1.0511691570281982
2,1
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
Download xml

01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xades
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