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
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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
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 |
Net income from sale | 14,1 | 19,5 | 20,3 | 4,3 |
Liabilities and provisions for liabilities | 4,3 | 4,3 | 3 | -30,6 |
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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