Full name
"KERANISS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KERANISS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. E.GIBALSKIEGO 21, 01-190 WARSZAWA
TAX ID5260011598
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"KERANISS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260011598
KRS0000026366
Share capital422,800.00 zł
address
UL. E.GIBALSKIEGO 21, 01-190 WARSZAWA
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Main category
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Register Data
NIP
5260011598
REGON
010268048
KRS
0000026366
Legal form
limited liability company
Register Address
UL. E.GIBALSKIEGO 21, 01-190 WARSZAWA
Date of registration in KRS
2001-07-13
Date of commencement of economic activity
2001-07-13
Act signature
RDF/616958/24/444
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.34.A - Wholesale of alcoholic beverages
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL34 2490 0005 0000 4600 1127 3542 
PL94 2490 0005 0000 4600 8240 6054 PL39 2490 0005 0000 4530 9264 9997 PL25 2490 0005 0000 4600 6443 0868 PL78 2490 0005 0000 4600 6439 8971 
PL78 1240 5918 1978 0000 4911 2928 PL59 1240 5918 1111 0000 4913 0818 PL52 1240 5918 1787 0000 4908 4049 Show more bank accounts from VAT list (5)
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)  | 1,8 | 3,9 | 9,8 | 155,4 |
EBITDA | 1,8 | 4 | 9,8 | 143,2 |
Short time liabilities | 5,9 | 7,8 | 5,6 | -28,3 |
Equity capital | -1 | 2,8 | 8,7 | 203,9 |
Operating profit (EBIT) | 1,8 | 4 | 9,7 | 145,2 |
Assets | 6,7 | 10,8 | 14,5 | 34,1 |
Net profit (loss) | 1,8 | 3,4 | 7,9 | 134,9 |
Cash | 1,8 | 4,1 | 7,4 | 78,7 |
Net income from sale | 18,2 | 42,4 | 64,6 | 52,4 |
Liabilities and provisions for liabilities | 5,9 | 8 | 5,8 | -26,7 |
Working assets | 6,4 | 10,4 | 14,1 | 35,4 |
Depreciation | 0 | 0,1 | 0,1 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | -166,9 | 118,9 | 91,9 | -27 |
Equity capital to total assets | -15,8 | 26,3 | 59,7 | 33,4 |
Gross profit margin | 9,6 | 9,1 | 15,2 | 6,1 |
EBITDA Margin | 10 | 9,5 | 15,1 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 67 | 32 | -35 |
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
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
Download pdfShow more (2)
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