Full name
KERRIS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Kerris Group sp. z o.o.
Święcickiego 14, 01-614 Warszawa
TAX ID5213628133
Phone+48223782838
Rate company:
Kerris Group sp. z o.o.
TAX ID5213628133
KRS0000412151
Share capital113,450.00 zł
Not confirmed
address
Święcickiego 14, 01-614 Warszawa
Phone number
+48223782838Website
http://kerris.plCategories
Main category
Register Data
NIP
5213628133
REGON
146020251
KRS
0000412151
Legal form
limited liability company
ALEO.com Registration Date
2017-06-01
Register Address
AL.JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2012-02-27
Date of commencement of economic activity
2012-02-27
Act signature
WA.XIII NS-REJ.KRS/35188/23/264/ADE
Website
http://kerris.pl
Pkd codes
73.11.Z - Advertising agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL58 1030 0019 0109 8533 0003 6957 
PL83 1030 0019 0109 8503 3000 4274 
PL15 1050 1025 1000 0090 8084 7073 PL89 1050 1025 1000 0090 8084 7099 PL90 1050 1025 1000 0090 8084 7081 PL60 1030 0019 0108 2660 1400 9070 PL25 1030 0019 0109 8530 0039 3493 PL45 1030 0019 0108 4060 1103 7447 PL21 1050 1025 1000 0090 8097 5296 PL62 1030 0019 0109 8503 4000 2539 PL78 1030 0019 0109 7860 1008 3177 Show more bank accounts from VAT list (8)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,4 | 0,6 | 40,4 |
EBITDA | 0,3 | 0,6 | 0,8 | 26,5 |
Short time liabilities | 1,7 | 2,2 | 1,6 | -27,8 |
Equity capital | 1,4 | 1,7 | 2,1 | 24,9 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 21,6 |
Assets | 3,2 | 4 | 3,8 | -5,6 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 27,8 |
Cash | 0,1 | 0,5 | 0,6 | 23,7 |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 1,7 | -27,9 |
Net income from sale | 8,7 | 16,4 | 18 | 9,8 |
Working assets | 3 | 3,9 | 3,7 | -6,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 47,5 |
% | % | % | p.p. | |
Profitability of capital | 12 | 21,9 | 22,4 | 0,5 |
Equity capital to total assets | 44,7 | 42,1 | 55,8 | 13,7 |
Gross profit margin | 2,6 | 2,7 | 3,4 | 0,7 |
EBITDA Margin | 3,6 | 3,8 | 4,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 50 | 33 | -17 |
Current financial liquidity indicator | 1.722936987876892 | 2.196260452270508 | 0,5 | |
Net dept to EBITDA | -0.5519512891769409 | -0.727020800113678 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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