KERIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA LESZCZYŃSKIEGO 4 / 29, 50-078 WROCŁAW
TAX ID8971807494
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KERIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971807494
KRS0000553233
Share capital400,000.00 zł
address
UL. STANISŁAWA LESZCZYŃSKIEGO 4 / 29, 50-078 WROCŁAW
Categories
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Register Data
NIP
8971807494 
REGON
361280899
KRS
0000553233
Legal form
limited liability company
Register Address
UL. STANISŁAWA LESZCZYŃSKIEGO 4 / 29, 50-078 WROCŁAW
Date of registration in KRS
2015-04-13
Date of commencement of economic activity
2015-04-13
Act signature
RDF/720075/25/369
Pkd codes
49.41.Z - Road freight transport
08.12.Z - Extraction of gravel, sand, clay, and kaolin
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
43.12.Z - Site preparation for construction
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.77.Z - Wholesale trade
45.11.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 2402 0000 0001 3050 9748 
PL51 1090 1229 0000 0001 4220 9704 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 48,9 | 89,1 | -22,7 | -125,4 |
Gross profit (loss) | 43,6 | 82,1 | -28,3 | -134,5 |
EBITDA | 67,9 | 98,4 | -17,3 | -117,6 |
Short time liabilities | 181,7 | 143,7 | 112,6 | -21,6 |
Other operating costs | 0,8 | 2,7 | 3,7 | 39,3 |
Equity capital | 285,4 | 363,5 | 335,2 | -7,8 |
Operating profit (EBIT) | 53,7 | 86,4 | -26,4 | -130,6 |
Assets | 467 | 507,2 | 447,8 | -11,7 |
Net profit (loss) | 43,6 | 78,1 | -28,3 | -136,2 |
Cash | 82,3 | 56,6 | 19,5 | -65,5 |
Net income from sale | 673 | 518,2 | 278,3 | -46,3 |
Liabilities and provisions for liabilities | 181,7 | 143,7 | 112,6 | -21,6 |
Working assets | 424,5 | 479,7 | 404,6 | -15,7 |
Other income costs | 5,5 | 0 | 0 | 250 |
Depreciation | 14,2 | 12 | 9,1 | -24,4 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 21,5 | -8,4 | -29,9 |
Equity capital to total assets | 61,1 | 71,7 | 74,9 | 3,2 |
Gross profit margin | 6,5 | 15,8 | -10,2 | -26 |
EBITDA Margin | 10,1 | 19 | -6,2 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 101 | 148 | 47 |
Current financial liquidity indicator | 2.33669376373291 | 3.33943772315979 | 3.5927116870880127 | 0,3 |
Net dept to EBITDA | -0.5628657341003418 | -0.40594011545181274 | 0.9324564337730408 | 1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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