Full name
KEROS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KEROS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 12, 43-300 BIELSKO-BIAŁA
TAX ID9372726531
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KEROS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372726531
KRS0000824208
Share capital5,000.00 zł
address
UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 12, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
9372726531
REGON
385333967
KRS
0000824208
Legal form
limited liability company
Register Address
UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 12, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2020-01-20
Date of commencement of economic activity
2020-01-20
Act signature
RDF/709584/25/229
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.43.Z - Wholesale trade of electrical household goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
47 - Retail trade
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)  | -69 | -26,3 | -167,4 | -535,7 |
EBITDA | -65,9 | -20,6 | -157,6 | -664,8 |
Short time liabilities | 614,8 | 529,3 | 448,7 | -15,2 |
Equity capital | -93,2 | -119,6 | -286,9 | -140 |
Operating profit (EBIT) | -65,9 | -20,6 | -157,6 | -664,8 |
Assets | 521,5 | 409,8 | 161,8 | -60,5 |
Net profit (loss) | -69 | -26,3 | -167,4 | -535,7 |
Cash | 157 | 187 | 59,8 | -68 |
Liabilities and provisions for liabilities | 614,8 | 529,3 | 448,7 | -15,2 |
Net income from sale | 235 | 156,5 | 136,9 | -12,5 |
Working assets | 521,5 | 409,8 | 161,8 | -60,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,1 | 22 | 58,3 | 36,3 |
Equity capital to total assets | -17,9 | -29,2 | -177,4 | -148,2 |
Gross profit margin | -29,4 | -16,8 | -122,3 | -105,5 |
EBITDA Margin | -28 | -13,2 | -115,1 | -101,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 955 | 1235 | 1197 | -38 |
Current financial liquidity indicator | 0.7857644557952881 | 0.7556338906288147 | 0.3605470657348633 | -0,4 |
Net dept to EBITDA | 2.3832027912139893 | 9.071998596191406 | 0.37969350814819336 | -8,7 |
Financial statements
01-01-2024 - 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
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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