KERI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMORSKA 42, 70-812 SZCZECIN
TAX ID5213427127
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KERI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213427127
KRS0000276181
Share capital47,500.00 zł
address
UL. POMORSKA 42, 70-812 SZCZECIN
Website
www.keri-szczecin.plCategories
Main category
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Register Data
NIP
5213427127 
REGON
140882371
KRS
0000276181
Legal form
limited liability company
Register Address
UL. POMORSKA 42, 70-812 SZCZECIN
Date of registration in KRS
2007-03-13
Date of commencement of economic activity
2007-03-13
Act signature
RDF/714392/25/987
Website
WWW.KERI-SZCZECIN.PL
Pkd codes
45.32.Z
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
46.90.Z - Non-specialized wholesale trade
52.21.Z - Support activities for land transport
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 2268 0000 0001 3284 5624 
PL13 1090 2268 0000 0001 1511 1197 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)  | 0,1 | 0,1 | 0,1 | -42,2 |
EBITDA | 0,1 | 0,1 | 0,1 | 21,2 |
Short time liabilities | 1,2 | 1,7 | 2,5 | 48,8 |
Equity capital | 0,5 | 0,6 | 0,6 | 5,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 5,3 |
Assets | 1,7 | 2,2 | 3,2 | 44,8 |
Net profit (loss) | 0,1 | 0,1 | 0 | -56,1 |
Cash | 0,1 | 0 | 0,3 | 1478,4 |
Net income from sale | 6,5 | 9,1 | 7,4 | -18,4 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 2,6 | 58,3 |
Working assets | 1,7 | 2,1 | 3,1 | 49,5 |
Depreciation | 0 | 0 | 0 | 142,5 |
% | % | % | p.p. | |
Profitability of capital | 14 | 13,1 | 5,4 | -7,7 |
Equity capital to total assets | 28,6 | 25,6 | 18,7 | -6,9 |
Gross profit margin | 1,1 | 1 | 0,7 | -0,3 |
EBITDA Margin | 1,3 | 1,1 | 1,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 67 | 122 | 55 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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