Full name
IDM KORTMANN POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDM KORTMANN POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻUBRÓW 3, 71-617 SZCZECIN
TAX ID5261027905
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IDM KORTMANN POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261027905
KRS0000205084
Share capital200,000.00 zł
address
UL. ŻUBRÓW 3, 71-617 SZCZECIN
Categories
Main category
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Register Data
NIP
5261027905
REGON
012111003
KRS
0000205084
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
Payer VAT status
Active
Vat list bank account(s)
PL12 1910 1048 2793 0463 6304 0001 
PL93 2490 0005 0000 4530 8730 7914 PL55 2490 0005 0000 4610 9443 0066 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)  | -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 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -29,6 |
Net income from sale | 0 | 0 | 0 | -100 |
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 |
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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