"KERAM-METAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7640077305

KRS0000220200

Share capital60,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

PODANIN 73, 64-800 PODANIN

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Register Data

Full name

"KERAM-METAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

PODANIN 73, 64-800 PODANIN

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NIP

7640077305

REGON

570053319

KRS

0000220200

Legal form

limited liability company

Register Address

PODANIN 73, 64-800 PODANIN

Date of registration in KRS

2004-10-22

Date of commencement of economic activity

2004-10-22

Act signature

RDF/696223/25/597

Pkd codes

28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines

28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines

28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines

28.51.Z - Manufacture of machines and equipment not elsewhere classified

28.71.Z - Manufacture of machines and equipment not elsewhere classified

29.24.A - Manufacture of motor vehicles, trailers, and semitrailers

29.24.B - Manufacture of motor vehicles, trailers, and semitrailers

29.55.Z - Manufacture of motor vehicles, trailers, and semitrailers

29.56.A - Manufacture of motor vehicles, trailers, and semitrailers

29.56.B - Manufacture of motor vehicles, trailers, and semitrailers

60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

74.30.Z - Translation and interpretation activities

Payer VAT status

Active

Vat list bank account(s)

PL30 1020 1068 0000 1102 0337 5375

PL73 1020 1068 0000 1202 0324 9810

PL93 1750 0012 0000 0000 2705 3572

PL59 1750 0012 0000 0000 2705 3602

PL61 1020 1068 0000 1502 0326 8794

PL10 1020 3903 0000 1302 0030 6357

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI, W PRZYPADKU GDY ZARZĄD JEST JEDNOOSOBOWY UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE. W PRZYPADKU GDY ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: PREZES SPÓŁKI SAMODZIELNIE, ALBO DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE.

MANAGEMENT

Maciej Lochyński

Chairman Of The Board, 45 years old

shareholders

Maciej Lochyński

114 udziałów o łącznej wartości 57.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	-0,1	-0,2	0,3	237,6
Gross profit (loss)	0,1	0,1	0,3	471,9
EBITDA	0,2	0,1	0,3	134,8
Short time liabilities	0,9	2,1	2	-3,4
Other operating costs	0	0	0	-99,7
Equity capital	0,5	0,5	0,6	41,9
Operating profit (EBIT)	0,1	0,1	0,3	249,6
Assets	1,8	3,1	3	-4,8
Net profit (loss)	0	0	0,2	483,6
Cash	0,4	0,1	0,5	855,4
Net income from sale	7,1	10,2	11,9	17,5
Liabilities and provisions for liabilities	1,3	2,7	2,3	-12,8
Working assets	1,4	2,6	2,4	-6
Other income costs	0,2	0,3	0	-87,5
Depreciation	0,1	0,1	0,1	-9,2
	%	%	%	p.p.
Profitability of capital	8,3	8,7	35,6	26,9
Equity capital to total assets	25,7	14,7	21,8	7,1
Gross profit margin	0,8	0,5	2,4	1,9
EBITDA Margin	2,3	1,4	2,9	1,5
	Days	Days	Days	Days
Short term commitment turnover cycle	45	76	63	-13

Current financial liquidity indicator	1.631253719329834	1.2047226428985596	1.172206997871399	0
Net dept to EBITDA