Full name
KERIMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KERIMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.OLECHOWSKA 83, 92-403 ŁÓDŹ
TAX ID7282797029
Rate company:
KERIMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282797029
Share capital10,000.00 zł
address
UL.OLECHOWSKA 83, 92-403 ŁÓDŹ
Categories
Main category
Register Data
NIP
7282797029
REGON
101760158
KRS
0000505799
Legal form
limited liability company
ALEO.com Registration Date
2014-06-23
Register Address
PL. WOLNOŚCI 35, 95-050 KONSTANTYNÓW ŁÓDZKI
Date of registration in KRS
2014-04-10
Date of commencement of economic activity
2014-04-10
Act signature
RDF/640164/24/64
Pkd codes
13.20.A - Manufacture of cotton woven fabrics
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 42,2 | -70 | 15,7 | 122,5 |
EBITDA | 57,2 | 120,3 | ||
Short time liabilities | 642 | 620,8 | 539,2 | -13,1 |
Equity capital | -376,8 | -446,8 | -431 | 3,5 |
Operating profit (EBIT) | 42,2 | -70 | 15,7 | 122,5 |
Assets | 265,2 | 174,1 | 108,2 | -37,8 |
Net profit (loss) | 42,2 | -70 | 15,7 | 122,5 |
Cash | 141,3 | 104,4 | 103,7 | -0,6 |
Net income from sale | 606 | 62,5 | 124,5 | 99,2 |
Liabilities and provisions for liabilities | 642 | 620,8 | 539,2 | -13,1 |
Working assets | 265,2 | 174,1 | 108,2 | -37,8 |
Depreciation | 15 | 78,6 | ||
% | % | % | p.p. | |
Profitability of capital | -11,2 | 15,7 | -3,6 | -19,3 |
Equity capital to total assets | -142,1 | -256,7 | -398,4 | -141,7 |
Gross profit margin | 7 | -111,9 | 12,6 | 124,5 |
EBITDA Margin | 9,4 | 50 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 387 | 3625 | 1581 | -2044 |
Financial statements
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