KERM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLACYDOWSKA 10, 95-070 ALEKSANDRÓW ŁÓDZKI
TAX ID7322170295
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ALEO.com Companies Raw materials, semi-finished products Metal Mechanical treatment of metal Profile of company KERM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KERM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322170295
KRS0000430187
Share capital10,000.00 zł
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UL. PLACYDOWSKA 10, 95-070 ALEKSANDRÓW ŁÓDZKI
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Register Data

Full name

KERM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLACYDOWSKA 10, 95-070 ALEKSANDRÓW ŁÓDZKI

NIP

7322170295
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REGON

101452391
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KRS

0000430187
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Legal form

limited liability company

Register Address

UL. PLACYDOWSKA 10, 95-070 ALEKSANDRÓW ŁÓDZKI

Date of registration in KRS

2012-08-17

Date of commencement of economic activity

2012-08-17

Act signature

RDF/607094/24/258

Pkd codes

25.62.Z - Mechanical working of metal elements

25.61.Z - Treatment and coating of metals

46.69.Z - Wholesale of other machinery and equipment

49.41.Z - Freight transport by road

52.10.B - Warehousing and storage of other goods

52.22.B - Service activities incidental to inland transportation

52.24.C - Cargo handling in other reloading points

52.29 - Other transportation support activities

70.2 - Management consultancy activities

72.1 - Research and experimental development on natural sciences and engineering


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE UPRAWNIONY JEST DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU I NA RZECZ SPÓŁKI

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) Indicator description
-0
0
0
0,9
EBITDA Indicator description
-0
0
0
16,7
Short time liabilities Indicator description
0
0
0
-79
Equity capital Indicator description
-0
0
0
522,1
Operating profit (EBIT) Indicator description
-0
0
0
16,7
Assets Indicator description
0
0
0,1
34,3
Net profit (loss) Indicator description
-0
0
0
0,9
Cash Indicator description
0
0
0
11,5
Net income from sale Indicator description
0,1
0,1
0,1
24,5
Liabilities and provisions for liabilities Indicator description
0
0
0
-79
Working assets Indicator description
0
0
0,1
34,3
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
96,8
517,4
83,9
-433,5
Equity capital to total assets Indicator description
-199,9
18,8
87,3
68,5
Gross profit margin Indicator description
-56,7
48
38,9
-9,1
EBITDA Margin Indicator description
-56,7
49,8
46,7
-3,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
321
146
25
-121
Current financial liquidity indicator Indicator description
0.3334631621837616
1.2322014570236206
7.866999626159668
6,7
Net dept to EBITDA Indicator description
-0.9194753766059875
-0.9271796941757202
-0.9439367651939392
0
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Financial statements

01-12-2022 - 30-11-2023
Annual financial report
Download xml

01-12-2022 - 30-11-2023
Annual financial report
Download pdf
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