Full name
"KAERIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KAERIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA CZOCHRALSKIEGO 6, 61-248 POZNAŃ
TAX ID7822516472
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"KAERIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822516472
KRS0000371479
Share capital20,000.00 zł
address
UL. JANA CZOCHRALSKIEGO 6, 61-248 POZNAŃ
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Register Data
NIP
7822516472
REGON
301609610
KRS
0000371479
Legal form
limited liability company
Register Address
UL. JANA CZOCHRALSKIEGO 6, 61-248 POZNAŃ
Date of registration in KRS
2010-11-26
Date of commencement of economic activity
2010-11-26
Act signature
PO.VIII NS-REJ.KRS/39438/24/249/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -16,3 | -4,1 | -1,8 | 56,7 |
EBITDA | 10,2 | -1,7 | -1,8 | -8,4 |
Short time liabilities | 61,9 | 45,9 | 47,1 | 2,8 |
Equity capital | 151,5 | 145,5 | 143,7 | -1,2 |
Operating profit (EBIT) | -15,5 | -1,7 | -1,8 | -8,4 |
Assets | 213,4 | 226,4 | 225,9 | -0,2 |
Net profit (loss) | -16,3 | -4,1 | -1,8 | 56,7 |
Cash | 6,8 | 20,9 | 0,5 | -97,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 61,9 | 80,9 | 82,1 | 1,6 |
Working assets | 77,9 | 90,9 | 90,4 | -0,6 |
Depreciation | 25,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | -2,8 | -1,2 | 1,6 |
Equity capital to total assets | 71 | 64,3 | 63,6 | -0,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2591456174850464 | 1.981584072113037 | 1.91701340675354 | -0,1 |
Net dept to EBITDA | -0.6639650464057922 | -20.676219940185547 | -30.462528228759766 | -9,8 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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