Full name
KERAMET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KERAMET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASNOGÓRSKA 75 / 9, 42-217 CZĘSTOCHOWA
TAX ID9492192894
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KERAMET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492192894
KRS0000447577
Share capital3,367,350.00 zł
address
UL. JASNOGÓRSKA 75 / 9, 42-217 CZĘSTOCHOWA
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Register Data
NIP
9492192894
REGON
243042036
KRS
0000447577
Legal form
limited liability company
Register Address
UL. JASNOGÓRSKA 75 / 9, 42-217 CZĘSTOCHOWA
Date of registration in KRS
2013-02-06
Date of commencement of economic activity
2013-02-06
Act signature
RDF/743788/25/299
Pkd codes
46.77.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 1889 0000 5023 5300 1002 
PL37 1140 1889 0000 5023 5300 1001 PL80 1140 1889 0000 5023 5300 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 | % | |
Gross profit (loss)  | 2,1 | -0,4 | 0,2 | 157,3 |
EBITDA | 2,2 | -0,2 | -0,2 | 13,2 |
Short time liabilities | 6,6 | 7,3 | 8,6 | 18,4 |
Equity capital | 5,7 | 5,4 | 5,6 | 4,4 |
Operating profit (EBIT) | 2,1 | -0,3 | -0,3 | 9,8 |
Assets | 14 | 13,2 | 14,7 | 11,7 |
Net profit (loss) | 1,8 | -0,4 | 0,2 | 157,3 |
Cash | 0,6 | 0,3 | 1 | 199,8 |
Net income from sale | 83,9 | 39,8 | 29,2 | -26,7 |
Liabilities and provisions for liabilities | 8,3 | 7,8 | 9,1 | 16,7 |
Working assets | 10,5 | 9,6 | 11,2 | 16,5 |
Depreciation | 0 | 0,1 | 0,1 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 32 | -7,6 | 4,2 | 11,8 |
Equity capital to total assets | 40,9 | 41 | 38,3 | -2,7 |
Gross profit margin | 2,5 | -1 | 0,8 | 1,8 |
EBITDA Margin | 2,6 | -0,6 | -0,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 67 | 107 | 40 |
Current financial liquidity indicator | 1.4930633306503296 | 1.2459561824798584 | 1.2374070882797241 | 0 |
Net dept to EBITDA | 1.89982008934021 | -20.70627784729004 | -29.74844741821289 | -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
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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