Full name
KERAMIAS.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KERAMIAS.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA HIPOLITA WAŚNIEWSKIEGO 2, 06-461 REGIMIN
TAX ID5661904770
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KERAMIAS.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5661904770
KRS0000256784
Share capital250,000.00 zł
address
UL. KSIĘDZA HIPOLITA WAŚNIEWSKIEGO 2, 06-461 REGIMIN
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Register Data
NIP
5661904770
REGON
140492470
KRS
0000256784
Legal form
limited liability company
Register Address
UL. KSIĘDZA HIPOLITA WAŚNIEWSKIEGO 2, 06-461 REGIMIN
Date of registration in KRS
2006-05-12
Date of commencement of economic activity
2006-05-12
Act signature
LD.XX NS-REJ.KRS/22705/24/882/ADE
Pkd codes
46.22.Z - Wholesale trade of flowers and plants
02.30.Z - Collection of wild products from forests, excluding timber
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 2004 0000 3712 0425 8661 
PL57 1140 2004 0000 3102 7482 9291 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)  | 0,9 | 0,6 | 0,3 | -37,9 |
EBITDA | 1 | 0,7 | 0,4 | -41,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -27,6 |
Equity capital | 2,8 | 2,8 | 3,1 | 10,9 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,3 | -37,9 |
Assets | 2,9 | 2,9 | 3,2 | 9,9 |
Net profit (loss) | 0,8 | 0,5 | 0,3 | -39,7 |
Cash | 2,5 | 1,8 | 2,5 | 37,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -28,6 |
Net income from sale | 5,5 | 4,9 | 4,2 | -12,9 |
Working assets | 2,8 | 2,8 | 3,1 | 11,3 |
Depreciation | 0,1 | 0,1 | 0 | -57,4 |
% | % | % | p.p. | |
Profitability of capital | 28 | 18,1 | 9,8 | -8,3 |
Equity capital to total assets | 97,9 | 97,4 | 98,3 | 0,9 |
Gross profit margin | 15,5 | 11,5 | 8,2 | -3,3 |
EBITDA Margin | 17,9 | 13,7 | 9,3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 6 | 5 | -1 |
Current financial liquidity indicator | 46.567989349365234 | 37.376319885253906 | 58.25138854980469 | 20,9 |
Net dept to EBITDA | -2.527374029159546 | -2.7051796913146973 | -6.344052314758301 | -3,6 |
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
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity 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
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