Full name
KERA AWAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KERA AWAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOBIEŻYŃSKA 56, 64-320 BUK
TAX ID8942002405
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KERA AWAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942002405
KRS0000084935
Share capital2,550,000.00 zł
address
UL. DOBIEŻYŃSKA 56, 64-320 BUK
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Register Data
NIP
8942002405
REGON
930311125
KRS
0000084935
Legal form
limited liability company
Register Address
UL. DOBIEŻYŃSKA 56, 64-320 BUK
Date of registration in KRS
2002-01-25
Date of commencement of economic activity
2002-01-25
Act signature
RDF/641700/24/404
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
24.3 - Manufacture of other products of first processing of steel
25.1 - Manufacture of structural metal products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL10 1440 1101 0000 0000 1451 3183 
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)  | 0,6 | 2,3 | 1,1 | -54,2 |
EBITDA | 0,9 | 2,6 | 1,4 | -45,9 |
Short time liabilities | 6,3 | 7,6 | 7,5 | -1,3 |
Equity capital | 12,7 | 14,5 | 14,5 | 0,1 |
Operating profit (EBIT) | 0,5 | 2,2 | 1 | -55,1 |
Assets | 19,4 | 22,6 | 22,5 | -0,4 |
Net profit (loss) | 0,5 | 1,8 | 0,8 | -55,5 |
Cash | 1,3 | 2,2 | 4,8 | 124,1 |
Net income from sale | 25,7 | 41,1 | 37,2 | -9,7 |
Liabilities and provisions for liabilities | 6,8 | 8,1 | 8 | -1,3 |
Working assets | 12,4 | 15,1 | 17 | 12,6 |
Depreciation | 0,4 | 0,4 | 0,4 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 12,6 | 5,6 | -7 |
Equity capital to total assets | 65,1 | 64 | 64,3 | 0,3 |
Gross profit margin | 2,4 | 5,6 | 2,8 | -2,8 |
EBITDA Margin | 3,4 | 6,2 | 3,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 67 | 73 | 6 |
Current financial liquidity indicator | 1.6054539680480957 | 1.6329092979431152 | 1.8318812847137451 | 0,2 |
Net dept to EBITDA | -1.5427666902542114 | -0.8418366312980652 | -3.486135482788086 | -2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
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