Full name
KERUZAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KERUZAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTATNIA 49, 60-102 POZNAŃ
TAX ID5993211011
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KERUZAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993211011
KRS0000702476
Share capital5,000.00 zł
address
UL. OSTATNIA 49, 60-102 POZNAŃ
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Register Data
NIP
5993211011
REGON
368678412
KRS
0000702476
Legal form
limited liability company
Register Address
UL. OSTATNIA 49, 60-102 POZNAŃ
Date of registration in KRS
2017-11-03
Date of commencement of economic activity
2017-11-03
Act signature
PO.VIII NS-REJ.KRS/4452/23/106/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 6,8 | 26,3 | 5 | -81,1 |
EBITDA | 14,4 | 31 | 11,5 | -63 |
Short time liabilities | 9,1 | 1,2 | 4,4 | 270,4 |
Equity capital | 15,8 | 39,9 | 43,9 | 10 |
Operating profit (EBIT) | 6,9 | 21,4 | 4,6 | -78,4 |
Assets | 25 | 41,1 | 48,4 | 17,6 |
Net profit (loss) | 5,9 | 24,1 | 4 | -83,4 |
Cash | 3,7 | 26,1 | 29,8 | 14,3 |
Net income from sale | 73,5 | 99,1 | 124,8 | 26 |
Liabilities and provisions for liabilities | 9,1 | 1,2 | 4,4 | 270,4 |
Working assets | 7,4 | 33,1 | 36,2 | 9,3 |
Depreciation | 7,5 | 9,6 | 6,8 | -28,9 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 60,3 | 9,1 | -51,2 |
Equity capital to total assets | 63,5 | 97,1 | 90,8 | -6,3 |
Gross profit margin | 9,2 | 26,5 | 4 | -22,5 |
EBITDA Margin | 19,6 | 31,3 | 9,2 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 4 | 13 | 9 |
Current financial liquidity indicator | 0.8079320192337036 | 27.590824127197266 | 8.14204216003418 | -19,5 |
Net dept to EBITDA | 0.1952866166830063 | -0.8336356282234192 | -2.600708246231079 | -1,8 |
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 or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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