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
Rate company:
KERABIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213304815
KRS0000217749
Share capital50,000.00 zł
address
UL. BOBROWIECKA 3 / 189, 00-728 WARSZAWA
Categories
Main category
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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 1090 1694 0000 0001 0290 1622 
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)  | 0,1 | 0,1 | 0,1 | -29,2 |
EBITDA | 0,1 | 0,1 | 0,1 | -17,9 |
Short time liabilities | 1 | 0,8 | 0,4 | -55,1 |
Equity capital | -0,4 | -0,3 | -0,2 | 23,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -17,9 |
Assets | 0,5 | 0,5 | 0,1 | -75,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -30,3 |
Cash | 0 | 0 | 0 | -38,5 |
Net income from sale | 0,7 | 0,8 | 0,3 | -59,1 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,4 | -55,1 |
Working assets | 0,5 | 0,5 | 0,1 | -75,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,9 | -33,2 | -30,1 | 3,1 |
Equity capital to total assets | -80,1 | -65 | -206,4 | -141,4 |
Gross profit margin | 12,6 | 14,5 | 25 | 10,5 |
EBITDA Margin | 14,6 | 17,1 | 34,2 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 546 | 400 | 440 | 40 |
Current financial liquidity indicator | 0.5553829669952393 | 0.6061105132102966 | 0.3263927698135376 | -0,3 |
Net dept to EBITDA | -0.19347582757472992 | -0.14412741363048553 | -0.1080402135848999 | 0 |
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
Activity 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 (2)
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