Full name
KERRIS KRREACJA SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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KERRIS KRREACJA SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
UL. BURAKOWSKA 5/7, 01-066 WARSZAWA
TAX ID5273012358
Rate company:
KERRIS KRREACJA SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
TAX ID5273012358
KRS0000984148
Share capital5,000.00 zł
address
UL. BURAKOWSKA 5/7, 01-066 WARSZAWA
Categories
Main category
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Register Data
NIP
5273012358
REGON
522670854
KRS
0000984148
Legal form
limited liability company
Register Address
UL. BURAKOWSKA 5/7, 01-066 WARSZAWA
Date of registration in KRS
2022-07-27
Date of commencement of economic activity
2022-07-27
Act signature
WA.XIII NS-REJ.KRS/6810/25/572
Pkd codes
73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
62.01.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 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.20.Z - Photographic activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,1 | -369,4 |
EBITDA | 0,1 | -0,1 | -216,3 |
Short time liabilities | 0,4 | 0,8 | 80,5 |
Equity capital | 0 | -0,1 | -265,5 |
Operating profit (EBIT) | 0,1 | -0,1 | -216,3 |
Assets | 0,5 | 0,7 | 51,9 |
Net profit (loss) | 0 | -0,1 | -403,9 |
Cash | 0,1 | 0 | -72,1 |
Net income from sale | 0,3 | 1,4 | 421,7 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 80,5 |
Working assets | 0,5 | 0,7 | 51,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87,4 | 160,4 | 73 |
Equity capital to total assets | 8,3 | -9 | -17,3 |
Gross profit margin | 14,3 | -7,4 | -21,7 |
EBITDA Margin | 21,1 | -4,7 | -25,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 588 | 203 | -385 |
Current financial liquidity indicator | 1.0902780294418335 | 0.9172551035881042 | -0,2 |
Net dept to EBITDA | 2.860016107559204 | -4.288887023925781 | -7,2 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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