Full name
LIDMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIDMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOKSOWA 5, 70-031 SZCZECIN
TAX ID9552001019
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LIDMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552001019
KRS0000132287
Share capital100,000.00 zł
address
UL. KOKSOWA 5, 70-031 SZCZECIN
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Register Data
NIP
9552001019
REGON
812105791
KRS
0000132287
Legal form
limited liability company
Register Address
UL. KOKSOWA 5, 70-031 SZCZECIN
Date of registration in KRS
2002-10-18
Date of commencement of economic activity
2002-10-18
Act signature
SZ.XIII NS-REJ.KRS/1211/21/0/ADE
Pkd codes
46.74.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.24.B - Cargo handling in inland ports
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 1462 0000 7002 0397 9168 
PL55 1050 1139 1000 0092 1624 5077 PL78 1050 1139 1000 0092 1624 5051 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)  | 2,2 | 1,2 | -1,8 | -255,3 |
EBITDA | 2,3 | 1,3 | -1,8 | -231,8 |
Short time liabilities | 5,5 | 7,1 | 7,5 | 6 |
Equity capital | 4,2 | 4,1 | 2,1 | -49,7 |
Operating profit (EBIT) | 2,3 | 1,3 | -1,8 | -241,2 |
Assets | 10,1 | 11,3 | 9,6 | -15,2 |
Net profit (loss) | 1,9 | 0,7 | -1,6 | -318,8 |
Cash | 0,1 | 0,3 | 0,5 | 86,4 |
Net income from sale | 30,7 | 26,7 | 16,6 | -37,9 |
Liabilities and provisions for liabilities | 5,8 | 7,2 | 7,5 | 4,4 |
Working assets | 10 | 11,1 | 9,4 | -15,2 |
Depreciation | 0 | 0,1 | 0,1 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 18,2 | -79,2 | -97,4 |
Equity capital to total assets | 42,2 | 36,3 | 21,6 | -14,7 |
Gross profit margin | 7,3 | 4,4 | -11 | -15,4 |
EBITDA Margin | 7,5 | 5,1 | -10,7 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 97 | 165 | 68 |
Current financial liquidity indicator | 1.8250253200531006 | 1.5617873668670654 | 1.24951171875 | -0,4 |
Net dept to EBITDA | 0.9320102334022522 | 1.596217393875122 | -1.4080044031143188 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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