Full name
KERAKOLL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KERAKOLL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 128, 95-030 RZGÓW
TAX ID7251677318
Rate company:
KERAKOLL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251677318
KRS0000045210
Share capital19,901,000.00 zł
address
UL. KATOWICKA 128, 95-030 RZGÓW
Categories
Main category
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Register Data
NIP
7251677318
REGON
471720063
KRS
0000045210
Legal form
limited liability company
Register Address
UL. KATOWICKA 128, 95-030 RZGÓW
Date of registration in KRS
2001-09-20
Date of commencement of economic activity
2001-09-20
Act signature
LD.XX NS-REJ.KRS/22308/23/678/ADE
Pkd codes
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.64.Z - Production of mortar
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL48 1240 1545 1111 0000 1167 0403 
PL05 1600 1143 0003 0604 1405 2021 PL82 1240 1545 1111 0000 1167 0373 PL11 1240 1545 1978 0000 1167 0399 PL95 1240 1545 1787 0000 1167 0386 PL60 1600 1143 0003 0604 1405 2001 Show more bank accounts from VAT list (3)
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 | % | |
Assets  | 138,3 | 137,5 | 87,6 | -36,3 |
Gross profit (loss) | 16,1 | 5,1 | 9,2 | 80 |
Net profit (loss) | 12,9 | 3,8 | 7,2 | 86,1 |
Cash | 24,6 | 8,2 | 8,3 | 0,4 |
Liabilities and provisions for liabilities | 28,1 | 23,4 | 19,3 | -17,6 |
Net income from sale | 135,5 | 141,4 | 166 | 17,4 |
Short time liabilities | 25,1 | 22,2 | 17 | -23,4 |
Equity capital | 110,3 | 114,1 | 68,4 | -40,1 |
Working assets | 117,6 | 113,3 | 65,6 | -42,1 |
Operating profit (EBIT) | 16,3 | 3,2 | 6,6 | 106,4 |
% | % | % | p.p. | |
Equity capital to total assets | 79,7 | 83 | 78 | -5 |
Gross profit margin | 11,9 | 3,6 | 5,5 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 57 | 37 | -20 |
Current financial liquidity indicator | 4.506024360656738 | 4.995205879211426 | 3.6734495162963867 | -1,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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