KERAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANA 4 C / 3, 78-100 KOŁOBRZEG
TAX ID6711757870
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KERAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711757870
KRS0000278225
Share capital100,000.00 zł
address
UL. BUDOWLANA 4 C / 3, 78-100 KOŁOBRZEG
Categories
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Register Data
NIP
6711757870 
REGON
320331137
KRS
0000278225
Legal form
limited liability company
Register Address
UL. BUDOWLANA 4 C / 3, 78-100 KOŁOBRZEG
Date of registration in KRS
2007-04-13
Date of commencement of economic activity
2007-04-13
Act signature
KO.IX NS-REJ.KRS/1405/23/491/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL40 1020 2821 0000 1302 0081 3766 
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)  | 2,6 | 0,5 | -0,3 | -155,6 |
EBITDA | 3 | 1,2 | 0,6 | -48 |
Short time liabilities | 5,3 | 7,4 | 8,1 | 9,5 |
Equity capital | 18,4 | 18,8 | 18,5 | -1,6 |
Operating profit (EBIT) | 2,9 | 1,1 | 0,6 | -49,4 |
Assets | 34,7 | 35,7 | 35,1 | -1,6 |
Net profit (loss) | 2,1 | 0,4 | -0,3 | -178,3 |
Cash | 0,9 | 0,8 | 0,8 | -10,9 |
Net income from sale | 9,7 | 7,2 | 6 | -16,7 |
Liabilities and provisions for liabilities | 16,3 | 16,8 | 16,6 | -1,6 |
Working assets | 9,5 | 11,2 | 14,1 | 25,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 2 | -1,6 | -3,6 |
Equity capital to total assets | 53,2 | 52,8 | 52,8 | 0 |
Gross profit margin | 27,1 | 7,4 | -4,9 | -12,3 |
EBITDA Margin | 30,9 | 16,6 | 10,3 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 373 | 490 | 117 |
Current financial liquidity indicator | 1.7903891801834106 | 1.5239472389221191 | 1.7460918426513672 | 0,2 |
Net dept to EBITDA | 3.594205617904663 | 7.941969394683838 | 14.827985763549805 | 6,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdfShow more (1)
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