Full name
KERM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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KERM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. PLACYDOWSKA 10, 95-070 ALEKSANDRÓW ŁÓDZKI
TAX ID7322170438
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KERM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID7322170438
KRS0000431903
address
UL. PLACYDOWSKA 10, 95-070 ALEKSANDRÓW ŁÓDZKI
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Register Data
NIP
7322170438
REGON
101464610
KRS
0000431903
Legal form
partnership limited by shares
Register Address
UL. PLACYDOWSKA 10, 95-070 ALEKSANDRÓW ŁÓDZKI
Date of registration in KRS
2012-09-07
Date of commencement of economic activity
2012-09-07
Act signature
RDF/607101/24/655
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
72.1 - Research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL57 1050 1461 1000 0090 3299 7315 
PL35 1050 1461 1000 0090 3299 7323 PL02 1050 1461 1000 0090 8358 0119 
PL87 1090 2705 0000 0001 3588 7525 PL67 1090 2705 0000 0001 3588 7497 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,2 | -0,8 | -0,2 | 73,7 |
EBITDA | -0,5 | -0,2 | 0,4 | 359 |
Short time liabilities | 0,8 | 0,9 | 0,8 | -4,9 |
Equity capital | 4 | 3,2 | 3 | -7,2 |
Operating profit (EBIT) | -1,2 | -0,8 | -0,2 | 74,8 |
Assets | 4,8 | 4,3 | 4,1 | -4,5 |
Net profit (loss) | -1,2 | -0,8 | -0,2 | 73,7 |
Cash | 0,1 | 0,1 | 0,1 | -11,3 |
Net income from sale | 1,7 | 1 | 2,1 | 113,6 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,1 | 3,3 |
Working assets | 0,3 | 0,3 | 0,6 | 84,5 |
Depreciation | 0,7 | 0,6 | 0,6 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | -29,4 | -26,6 | -7,6 | 19 |
Equity capital to total assets | 83,3 | 74,4 | 72,3 | -2,1 |
Gross profit margin | -70,9 | -87,6 | -10,8 | 76,8 |
EBITDA Margin | -27 | -16,5 | 20 | 36,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 329 | 146 | -183 |
Current financial liquidity indicator | 0.3097195029258728 | 0.376039057970047 | 0.7251088619232178 | 0,3 |
Net dept to EBITDA | -0.7390533685684204 | -3.962040424346924 | 1.4345390796661377 | 5,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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