Full name
KERATRONIK SAFETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
KERATRONIK SAFETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTRÓDZKA 75, 03-289 WARSZAWA
TAX ID1132686377
Rate company:
KERATRONIK SAFETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132686377
KRS0000287591
Share capital436,000.00 zł
address
UL. OSTRÓDZKA 75, 03-289 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1132686377
REGON
141075804
KRS
0000287591
Legal form
limited liability company
Register Address
UL. OSTRÓDZKA 75, 03-289 WARSZAWA
Date of registration in KRS
2007-09-05
Date of commencement of economic activity
2007-09-05
Act signature
WA.XIV NS-REJ.KRS/5754/24/285/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.30.Z - Manufacture of (tele)communication equipment
33.14.Z - Repair and maintenance of electrical devices
46.90.Z - Non-specialized wholesale trade
58.29 - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
80.20 - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 1056 0000 0001 4455 1507 
PL59 1160 2202 0000 0004 7274 8254 PL56 1160 2202 0000 0001 0735 7262 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  | 0,1 | 0,1 | -0,9 | -1115,7 |
Gross profit (loss) | 0,2 | 0,2 | -0,8 | -549,3 |
EBITDA | 0,2 | 0,2 | -0,7 | -534,7 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 3,8 |
Other operating costs | 0 | 0 | 0 | -71,4 |
Equity capital | -0 | 3,9 | 3,1 | -19,8 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,8 | -545 |
Assets | 0,5 | 4,5 | 3,7 | -17,6 |
Net profit (loss) | 0,2 | 0,2 | -0,8 | -574 |
Cash | 0,2 | 0,2 | 0 | -96,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | -3,1 |
Net income from sale | 1,7 | 1,8 | 3,1 | 68,8 |
Working assets | 0,5 | 4,5 | 3,6 | -18,9 |
Other income costs | 0,1 | 0,1 | 0,1 | 27,2 |
Depreciation | 0 | 0 | 0 | 4528,9 |
% | % | % | p.p. | |
Profitability of capital | -587,6 | 4,2 | -24,6 | -28,8 |
Equity capital to total assets | -6,2 | 87,1 | 84,8 | -2,3 |
Gross profit margin | 10,9 | 9,4 | -25 | -34,4 |
EBITDA Margin | 10,9 | 9,4 | -24,3 | -33,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 50 | 31 | -19 |
Current financial liquidity indicator | 3.416278839111328 | 17.809396743774414 | 13.923239707946777 | -3,9 |
Net dept to EBITDA | -1.0676186084747314 | -1.1726329326629639 | 0.010307559743523598 | 1,2 |
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 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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
JIAYU POLSKA S.C.
BIELSKO-BIAŁA
JAN KLĘCZAR "K.M.B."
Wrocław
ONDARO GSM
Katowice
ABRATRONIK ROBERT ABRAMCZYK
Wrocław
STAR TRADE POLAND
Pszczyna
SOLIDCHIP Tomasz Kozłowski
Niedziałka Druga