Full name
IDM KORTMANN POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 30 |
EBITDA | -0,1 | 0,1 | -0,1 | -170 |
Short time liabilities | 0 | 0 | 0 | -29,6 |
Equity capital | 0,9 | 0,8 | 0,7 | -7,8 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -170 |
Assets | 0,9 | 0,8 | 0,8 | -7,9 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 30 |
Cash | 0,1 | 0,1 | 0,1 | -27,2 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -29,6 |
Working assets | 0,7 | 0,6 | 0,5 | -10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | -11,1 | -8,4 | 2,7 |
Equity capital to total assets | 99,6 | 99,6 | 99,7 | 0,1 |
Gross profit margin | -1507,9 | |||
EBITDA Margin | 1507,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 185 | 2 147 483 648 | 2 147 483 463 |
Current financial liquidity indicator | 182.08692932128906 | 197.64202880859375 | 250.65335083007812 | 53,1 |
Net dept to EBITDA | 0.6631211638450623 | -1.010491132736206 | 1.0511691570281982 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane