Full name
KERABIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KERABIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOBROWIECKA 3 / 189, 00-728 WARSZAWA
TAX ID5213304815
KERABIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213304815
KRS0000217749
Share capital50,000.00 zł
address
UL. BOBROWIECKA 3 / 189, 00-728 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5213304815
REGON
015826174
KRS
0000217749
Legal form
limited liability company
Register Address
UL. BOBROWIECKA 3 / 189, 00-728 WARSZAWA
Date of registration in KRS
2004-09-21
Date of commencement of economic activity
2004-09-21
Act signature
WA.XIII NS-REJ.KRS/17157/19/45/ADE
Pkd codes
51.13.Z - Air transport
43 - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
51.53 - Air transport
51.55.Z - Air transport
51.84.Z - Air transport
51.85.Z - Air transport
51.86.Z - Air transport
51.87.Z - Air transport
51.90.Z - Air transport
52.48.A - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
52.63 - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL55 109 0 16 94 0 000 0001 029 0 16 22 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja  | 3,5 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 650,8 | 752,3 | 307,9 | -59,1 |
Zysk operacyjny (EBIT) | 91,3 | 128,3 | 105,4 | -17,9 |
EBITDA | 94,8 | 128,3 | 105,4 | -17,9 |
Aktywa | 541 | 500,2 | 121 | -75,8 |
Zobowiązania krótkoterminowe | 973,5 | 825,2 | 370,8 | -55,1 |
Zobowiązania i rezerwy na zobowiązania | 974,2 | 825,3 | 370,8 | -55,1 |
Kapitał (fundusz) własny | -433,1 | -325,1 | -249,8 | 23,2 |
Środki pieniężne | 18,3 | 18,5 | 11,4 | -38,5 |
Zysk (strata) netto | 81,9 | 108,1 | 75,3 | -30,3 |
Aktywa obrotowe | 541 | 500,2 | 121 | -75,8 |
Zysk (strata) brutto | 81,9 | 108,9 | 77,1 | -29,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -80,1 | -65 | -206,4 | -141,4 |
Rentowność kapitału (ROE) | -18,9 | -33,2 | -30,1 | 3,1 |
Marża zysku brutto | 12,6 | 14,5 | 25 | 10,5 |
Marża EBITDA | 14,6 | 17,1 | 34,2 | 17,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 12,6 | 14,4 | 24,5 | 10,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 546 | 400 | 440 | 40 |
Wskaźnik bieżącej płynności finansowej | 0.5553829669952393 | 0.6061105132102966 | 0.3263927698135376 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.19347582757472992 | -0.14412741363048553 | -0.1080402135848999 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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