Full name
"KERAM-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KERAM-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HANDLOWA 6, 37-450 STALOWA WOLA
TAX ID8652576960
Rate company:
"KERAM-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8652576960
KRS0000908772
Share capital100,000.00 zł
address
UL. HANDLOWA 6, 37-450 STALOWA WOLA
Categories
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Register Data
NIP
8652576960
REGON
389337650
KRS
0000908772
Legal form
limited liability company
Register Address
UL. HANDLOWA 6, 37-450 STALOWA WOLA
Date of registration in KRS
2021-07-01
Date of commencement of economic activity
2021-07-01
Act signature
RZ.XII NS-REJ.KRS/15360/21/596/ADE
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
25.11.Z - Production of metal constructions and their parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
52.29.C - Warehousing, storage, and support activities for transport
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 1225 0000 4178 1900 1001 
PL45 1140 1225 0000 4178 1900 1002 PL18 1140 1225 0000 4178 1900 1003 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 | % | |
Profit (loss) on sale  | 0 | 0 | -0,5 | -8211,8 |
Gross profit (loss) | 0 | 0 | -0,5 | -8309,5 |
EBITDA | 0 | 0 | -0,5 | -8256,7 |
Short time liabilities | 0,1 | 0,4 | 0,5 | 21,8 |
Other operating costs | 0 | 0,1 | 0 | -95,6 |
Equity capital | 0,1 | 0,1 | -0,3 | -432 |
Operating profit (EBIT) | 0 | 0 | -0,5 | -8256,7 |
Assets | 0,2 | 0,5 | 0,2 | -69 |
Net profit (loss) | 0 | 0 | -0,5 | -12 879 |
Cash | 0,1 | 0,1 | 0 | -92,7 |
Net income from sale | 0,3 | 2,4 | 2,4 | 0,6 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,5 | 21,8 |
Working assets | 0,2 | 0,5 | 0,2 | -69 |
Other income costs | 0 | 0,1 | 0 | -98,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 3,4 | 130,1 | 126,7 |
Equity capital to total assets | 55,6 | 20 | -214,5 | -234,5 |
Gross profit margin | 1 | 0,2 | -18,7 | -18,9 |
EBITDA Margin | 1 | 0,2 | -18,6 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 64 | 77 | 13 |
Current financial liquidity indicator | 2.2526416778564453 | 1.2502011060714722 | 0.31800219416618347 | -1 |
Net dept to EBITDA | -27.237932205200195 | -21.1766300201416 | -0.2731422185897827 | 20,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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