Full name
"KERAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KERAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 151, 32-300 OLKUSZ
TAX ID6371965344
Rate company:
"KERAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6371965344
KRS0000051871
Share capital350,000.00 zł
address
UL. DŁUGA 151, 32-300 OLKUSZ
Categories
Main category
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Register Data
NIP
6371965344
REGON
356355782
KRS
0000051871
Legal form
limited liability company
Register Address
UL. DŁUGA 151, 32-300 OLKUSZ
Date of registration in KRS
2001-10-11
Date of commencement of economic activity
2001-10-11
Act signature
KR.XII NS-REJ.KRS/22537/23/442/ADE
Pkd codes
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
35.11.Z - Generation of electricity from non-renewable sources
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 2490 0005 0000 4520 4036 0596 
PL16 2490 0005 0000 4600 4710 3920 
PL96 1020 2430 0000 8002 0071 5086 PL30 2490 0005 0000 4600 8146 6985 PL95 2490 0005 0000 4600 2151 9330 Show more bank accounts from VAT list (2)
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)  | 0,7 | 2,2 | 1,8 | -17,2 |
EBITDA | 1,8 | 3,9 | 3,7 | -5,1 |
Short time liabilities | 2,9 | 3,4 | 2,8 | -16,5 |
Equity capital | 11 | 12,7 | 13 | 2 |
Operating profit (EBIT) | 0,9 | 2,3 | 1,9 | -15,4 |
Assets | 15,3 | 17 | 15,9 | -6,2 |
Net profit (loss) | 0,6 | 1,7 | 1,8 | 3,5 |
Cash | 0,9 | 2,1 | 0,1 | -93,4 |
Liabilities and provisions for liabilities | 4,3 | 4,3 | 3 | -30,6 |
Net income from sale | 14,1 | 19,5 | 20,3 | 4,3 |
Working assets | 3 | 3,7 | 3,3 | -10,4 |
Depreciation | 1 | 1,7 | 1,8 | 9 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 13,8 | 14 | 0,2 |
Equity capital to total assets | 71,9 | 74,8 | 81,4 | 6,6 |
Gross profit margin | 5,2 | 11,2 | 8,9 | -2,3 |
EBITDA Margin | 13 | 20,1 | 18,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 64 | 51 | -13 |
Current financial liquidity indicator | 0.7604588866233826 | 0.910097062587738 | 1.1329090595245361 | 0,2 |
Net dept to EBITDA | 0.3036244213581085 | -0.2723052203655243 | 0.3341769278049469 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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