Full name
"KERATRONIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KERATRONIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTRÓDZKA 75, 03-289 WARSZAWA
TAX ID7010076267
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"KERATRONIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010076267
KRS0000283318
Share capital726,300.00 zł
address
UL. OSTRÓDZKA 75, 03-289 WARSZAWA
Categories
Main category
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Register Data
NIP
7010076267
REGON
140972690
KRS
0000283318
Legal form
limited liability company
Register Address
UL. OSTRÓDZKA 75, 03-289 WARSZAWA
Date of registration in KRS
2007-07-04
Date of commencement of economic activity
2007-07-04
Act signature
RDF/638702/24/624
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
66.22.Z - Activities of insurance agents and brokers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
80.20.Z - Security systems service activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 1883 0000 0001 4717 8460 
PL19 1910 1048 2205 9947 6780 0001 PL19 1910 1048 2787 9947 6780 0001 PL62 1910 1048 2205 9947 6780 0003 PL73 1090 0004 0000 0012 5252 0001 PL89 1910 1048 2205 9947 6780 0002 PL90 1090 1883 0000 0001 4479 8221 PL90 1090 1883 0000 0001 4717 8504 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 | % | |
Profit (loss) on sale  | -4,1 | -2,3 | -2,4 | -3,2 |
Gross profit (loss) | -1,9 | 0,1 | -0,3 | -401,4 |
EBITDA | -1,5 | 0,2 | -0,1 | -151,5 |
Short time liabilities | 1,8 | 1,4 | 2 | 39,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -57,8 |
Equity capital | 5,6 | 4,3 | 4 | -6,5 |
Operating profit (EBIT) | -1,7 | 0,1 | -0,3 | -385,5 |
Assets | 8,3 | 6,5 | 6 | -7,4 |
Net profit (loss) | -1,9 | 0,1 | -0,3 | -401,4 |
Cash | 1,5 | 1,1 | 0,2 | -83,4 |
Net income from sale | 17,4 | 17,3 | 17,1 | -1 |
Liabilities and provisions for liabilities | 2,7 | 2,2 | 2 | -9,1 |
Working assets | 7,8 | 6,1 | 5,6 | -7,3 |
Other income costs | 2,4 | 2,6 | 2,2 | -14,6 |
Depreciation | 0,2 | 0,1 | 0,2 | 32,9 |
% | % | % | p.p. | |
Profitability of capital | -33,9 | 2,2 | -7 | -9,2 |
Equity capital to total assets | 66,9 | 65,9 | 66,5 | 0,6 |
Gross profit margin | -10,8 | 0,5 | -1,6 | -2,1 |
EBITDA Margin | -8,6 | 1,3 | -0,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 30 | 43 | 13 |
Current financial liquidity indicator | 4.3176045417785645 | 4.214522838592529 | 2.8076558113098145 | -1,4 |
Net dept to EBITDA | 0.9717108607292175 | -4.673556804656982 | 1.5795495510101318 | 6,3 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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