KERIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 29 / 34, 02-953 WARSZAWA
TAX ID5272421669
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KERIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272421669
KRS0000165318
Share capital100,000.00 zł
address
UL. OBORNICKA 29 / 34, 02-953 WARSZAWA
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Register Data
NIP
5272421669 
REGON
017384970
KRS
0000165318
Legal form
limited liability company
Register Address
UL. OBORNICKA 29 / 34, 02-953 WARSZAWA
Date of registration in KRS
2003-06-24
Date of commencement of economic activity
2003-06-24
Act signature
WA.XIII NS-REJ.KRS/6944/25/240
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 1043 0000 0001 4125 4823 
PL46 1090 1694 0000 0001 0460 3940 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 | -157,6 |
EBITDA | -0 | 0,2 | 0 | -84,4 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 186,2 |
Equity capital | 5,1 | 5,2 | 5,2 | -1 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -157,4 |
Assets | 5,3 | 5,3 | 5,4 | 1,6 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -157,6 |
Cash | 1,5 | 0,4 | 0,7 | 85,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 186,2 |
Net income from sale | 1,7 | 1,3 | 2,2 | 71,6 |
Working assets | 2,3 | 2,4 | 1,5 | -38,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,6 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 1,8 | -1 | -2,8 |
Equity capital to total assets | 96,5 | 98,6 | 96 | -2,6 |
Gross profit margin | -7,4 | 7,5 | -2,5 | -10 |
EBITDA Margin | -1 | 16 | 1,5 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 22 | 36 | 14 |
Current financial liquidity indicator | 12.350666046142578 | 31.81798553466797 | 6.883908748626709 | -24,9 |
Net dept to EBITDA | 88.36285400390625 | -2.0085387229919434 | -23.90886688232422 | -21,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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