KERD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6711802458

KRS0000383473

Share capital100,000.00 zł

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address

UL. WITKOWICE 2, 78-100 KOŁOBRZEG

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Register Data

Full name

KERD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WITKOWICE 2, 78-100 KOŁOBRZEG

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NIP

6711802458

REGON

320985577

KRS

0000383473

Legal form

limited liability company

Register Address

UL. WITKOWICE 2, 78-100 KOŁOBRZEG

Date of registration in KRS

2011-04-12

Date of commencement of economic activity

2011-04-12

Act signature

KO.IX NS-REJ.KRS/6317/17/879/ADE

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

25.11.Z - Production of metal constructions and their parts

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.22.Z - Works related to the construction of telecommunications and electrical lines

42.91.Z - Works related to the construction of water engineering objects

43.32.Z - Installation of building carpentry

43.91.Z - Masonry works

43.99.Z - Other specialized construction works, not classified elsewhere

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

77.32.Z - Rental and leasing of construction machinery and equipment

Payer VAT status

Active

Vat list bank account(s)

PL10 1140 2118 0000 2872 5600 1001

PL18 1240 6508 1111 0010 5480 5623

PL22 8562 0007 0027 0503 2000 0010

PL23 1240 6508 1111 0010 5572 9555

PL38 1240 6508 1111 0010 5531 4416

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

PRAWO DO REPREZENTACJI SPÓŁKI MA KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

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	2,6	4,2	1,9	-54,9
Gross profit (loss)	3,8	4,8	1,3	-71,8
EBITDA	3,9	5,1	1,9	-62,7
Short time liabilities	7,6	13,6	11,7	-13,6
Other operating costs	0,5	0,4	2,7	512,7
Equity capital	7,8	12,4	13,2	6,3
Operating profit (EBIT)	3,9	5,1	1,9	-63,2
Assets	19,7	33	29,7	-9,9
Net profit (loss)	3,3	4,7	0,8	-83,1
Cash	1,2	2,6	1	-61,6
Net income from sale	41,5	66,2	60,8	-8,2
Liabilities and provisions for liabilities	11,9	20,6	16,5	-19,7
Working assets	11,2	23,5	18,8	-20
Other income costs	1,8	1,3	2,7	101
Depreciation	0,1	0,1	0,1	-17,9
	%	%	%	p.p.
Profitability of capital	42,6	37,5	6	-31,5
Equity capital to total assets	39,4	37,6	44,4	6,8
Gross profit margin	9,2	7,2	2,2	-5
EBITDA Margin	9,5	7,8	3,2	-4,6
	Days	Days	Days	Days
Short term commitment turnover cycle	67	75	70	-5

Current financial liquidity indicator	1.4702072143554688	1.7310584783554077	1.603352665901184	-0,1
Net dept to EBITDA	0.9683623909950256	0.7947308421134949	2.453002691268921	1,7