Full name
KERSTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KERSTEN EUROPE SP Z O O
Ul.Przemysłowa 6, 97-410 Kleszczów
TAX ID7712219572
Rate company:
KERSTEN EUROPE SP Z O O
TAX ID7712219572
Share capital1,120,000.00 zł
address
Ul.Przemysłowa 6, 97-410 Kleszczów
Categories
Main category
Activity type
service providerRegister Data
NIP
7712219572
REGON
590564501
KRS
0000040233
Legal form
limited liability company
ALEO.com Registration Date
2013-11-26
Register Address
UL. PRZEMYSŁOWA 6, 97-410 KLESZCZÓW
Date of registration in KRS
2001-10-02
Date of commencement of economic activity
2001-10-02
Act signature
LD.XX NS-REJ.KRS/30958/21/748/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
24.33.Z - Production of cold-formed products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
42.13.Z - Works related to the construction of bridges and tunnels
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1937 1000 0022 5767 6383 
PL35 1050 1937 1000 0022 4123 0347 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,6 | 0,9 | 1,7 | 90,3 |
Gross profit (loss) | 1,1 | 1,4 | 1,9 | 37,8 |
EBITDA | 2,7 | 3 | 3,5 | 13,6 |
Short time liabilities | 1,2 | 2,3 | 2,3 | -3,3 |
Other operating costs | 0 | 0 | 0,2 | 319,5 |
Equity capital | 8 | 7,1 | 7,6 | 7,7 |
Operating profit (EBIT) | 1,1 | 1,4 | 2 | 43,6 |
Assets | 11,7 | 11,4 | 11,5 | 0,9 |
Net profit (loss) | 0,9 | 1,1 | 1,5 | 41,7 |
Cash | 2,6 | 2,8 | 3,8 | 36,7 |
Liabilities and provisions for liabilities | 3,7 | 4,3 | 3,8 | -10,5 |
Net income from sale | 14,6 | 16,9 | 18,4 | 9,3 |
Working assets | 4,3 | 5,3 | 6,6 | 24,6 |
Other income costs | 0,5 | 0,5 | 0,5 | -14,2 |
Depreciation | 1,7 | 1,7 | 1,5 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 15,4 | 20,3 | 4,9 |
Equity capital to total assets | 68,4 | 62,5 | 66,7 | 4,2 |
Gross profit margin | 7,5 | 8,2 | 10,3 | 2,1 |
EBITDA Margin | 18,7 | 18,1 | 18,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 51 | 45 | -6 |
Current financial liquidity indicator | 3.507889986038208 | 2.2724342346191406 | 2.92991304397583 | 0,6 |
Net dept to EBITDA | -0.9470639228820801 | -0.9127552509307861 | -1.0981003046035767 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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