KERST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRAŻACKA 15, 35-312 RZESZÓW
TAX ID8133835920
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KERST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133835920
KRS0000831863
Share capital5,000.00 zł
address
UL. STRAŻACKA 15, 35-312 RZESZÓW
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Register Data
NIP
8133835920 
REGON
385672971
KRS
0000831863
Legal form
limited liability company
Register Address
UL. STRAŻACKA 15, 35-312 RZESZÓW
Date of registration in KRS
2020-02-28
Date of commencement of economic activity
2020-02-28
Act signature
RDF/689594/24/786
Pkd codes
49.41.Z - Freight transport by road
43.91.Z - Roofing activities
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
53.20.Z - Other postal and courier activities
66.21.Z - Risk and damage evaluation
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL32 1090 2590 0000 0001 4855 7637 
PL34 1090 2590 0000 0001 4449 2040 PL61 1090 2590 0000 0001 4449 2039 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 | % | |
Profit (loss) on sale  | -2,4 | -114,1 | 12,2 | 110,7 |
Gross profit (loss) | -2,4 | -113,8 | 13,2 | 111,6 |
EBITDA | 11,2 | -86,5 | 42,4 | 149,1 |
Short time liabilities | 106,4 | 71,9 | 33,2 | -53,8 |
Other operating costs | 0 | 0 | 0 | -75,5 |
Equity capital | 107,9 | -6 | 7,2 | 221 |
Operating profit (EBIT) | -2,4 | -113,4 | 13,2 | 111,6 |
Assets | 214,3 | 193,4 | 217,9 | 12,7 |
Net profit (loss) | -2,4 | -113,8 | 13,2 | 111,6 |
Cash | 26,2 | 32 | 7,3 | -77,1 |
Liabilities and provisions for liabilities | 106,4 | 199,4 | 210,7 | 5,7 |
Net income from sale | 801,7 | 853,2 | 781,9 | -8,3 |
Working assets | 127,2 | 133,3 | 195,2 | 46,4 |
Other income costs | 0 | 0,7 | 1 | 43,1 |
Depreciation | 13,6 | 27 | 29,2 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 1909,3 | 182,7 | -1726,6 |
Equity capital to total assets | 50,3 | -3,1 | 3,3 | 6,4 |
Gross profit margin | -0,3 | -13,3 | 1,7 | 15 |
EBITDA Margin | 1,4 | -10,1 | 5,4 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 31 | 16 | -15 |
Current financial liquidity indicator | 1.1952086687088013 | 1.8540042638778687 | 5.8737616539001465 | 4 |
Net dept to EBITDA | 1.2233173847198486 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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