CERAMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6282270586

KRS0000699589

Share capital4,485,000.00 zł

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address

UL. KOŚCIUSZKI 59, 32-540 TRZEBINIA

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Register Data

Full name

CERAMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOŚCIUSZKI 59, 32-540 TRZEBINIA

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NIP

6282270586

REGON

368340937

KRS

0000699589

Legal form

limited liability company

Register Address

UL. KOŚCIUSZKI 59, 32-540 TRZEBINIA

Date of registration in KRS

2017-10-24

Date of commencement of economic activity

2017-10-24

Act signature

KR.XII NS-REJ.KRS/5695/23/866/ADE

Pkd codes

46.76.Z - Wholesale trade

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components

28.24.Z - Manufacture of hand tools

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.74.Z - Wholesale trade

Payer VAT status

Active

Vat list bank account(s)

PL29 1090 2053 0000 0001 4687 6995

PL02 1050 1360 1000 0090 8045 8228

PL30 1050 1360 1000 0023 5405 1894

PL36 1050 1360 1000 0090 8030 1931

PL38 1910 1048 2602 4455 1121 0001

PL62 1910 1048 2790 6013 0233 0003

PL83 1050 1360 1000 0023 5405 1910

Show more bank accounts from VAT list (4)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.

MANAGEMENT

Rodokalis Rodokalakis

Member Of The Board, 54 years old

Georgios Fragkiskatos

Chairman Of The Board, 63 years old

shareholders

GLEBUS ALLOYS EUROPE S.R.O.

54.3% 42840 udziałów o łącznej wartości 2.142.000,00 zł

Michail Stefanidis

45.7% 36060 udziałów o łącznej wartości 1.803.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Assets	21,2	20,6	18,6	-9,8
Gross profit (loss)	-0,1	1,2	1,1	-8,7
EBITDA	1,1	3,1	2,3	-25,9
Net profit (loss)	-0,4	0,6	0,6	-1,1
Cash	0,1	0,4	0,9	122,8
Net income from sale	23,3	25,8	29,9	15,7
Liabilities and provisions for liabilities	23,5	18,8	16,2	-14
Short time liabilities	6,1	6,6	6,3	-4,2
Working assets	4,3	5,7	6,3	8,8
Equity capital	-2,3	1,8	2,4	34
Operating profit (EBIT)	0,3	2,1	1,2	-42,3
Depreciation	0,8	1	1,1	7
	%	%	%	p.p.
Profitability of capital	17,8	34,4	25,4	-9
Equity capital to total assets	-10,7	8,8	13	4,2
Gross profit margin	-0,2	4,8	3,8	-1
EBITDA Margin	4,9	12	7,7	-4,3
	Days	Days	Days	Days
Short term commitment turnover cycle	96	93	77	-16