Full name
KERY RESTAURANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KERY RESTAURANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻOŁNIERZA POLSKIEGO 19, 41-902 BYTOM
TAX ID9691647570
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KERY RESTAURANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691647570
KRS0000917632
Share capital5,000.00 zł
address
UL. ŻOŁNIERZA POLSKIEGO 19, 41-902 BYTOM
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Register Data
NIP
9691647570
REGON
389818756
KRS
0000917632
Legal form
limited liability company
Register Address
UL. ŻOŁNIERZA POLSKIEGO 19, 41-902 BYTOM
Date of registration in KRS
2021-09-01
Date of commencement of economic activity
2021-09-01
Act signature
KA.VIII NS-REJ.KRS/36574/24/817
Pkd codes
56.10.A - Restaurants and other eating places
46.19.Z - Agents involved in the sale of a variety of goods
47.29.Z - Other retail sale of food in specialised stores
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL52 1050 1298 1000 0090 8135 2602 
PL30 1050 1298 1000 0090 8135 2610 PL29 1050 1298 1000 0090 8135 2628 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -38,9 | -22,8 | 41,4 |
Gross profit (loss) | -34,7 | -44,3 | -27,6 |
EBITDA | -32,5 | -40,2 | -23,7 |
Short time liabilities | 36,4 | 69,4 | 90,7 |
Other operating costs | 0,8 | 26,2 | 3047,5 |
Equity capital | -29,7 | -74 | -149 |
Operating profit (EBIT) | -32,5 | -40,2 | -23,7 |
Assets | 30,2 | 17,5 | -41,9 |
Net profit (loss) | -34,7 | -44,3 | -27,6 |
Cash | 11,5 | 0,6 | -94,4 |
Net income from sale | 704,3 | 442,9 | -37,1 |
Liabilities and provisions for liabilities | 59,9 | 91,5 | 52,7 |
Working assets | 30,2 | 17,5 | -41,9 |
Other income costs | 7,3 | 8,8 | 21,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 116,8 | 59,8 | -57 |
Equity capital to total assets | -98,3 | -421,4 | -323,1 |
Gross profit margin | -4,9 | -10 | -5,1 |
EBITDA Margin | -4,6 | -9,1 | -4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 57 | 38 |
Current financial liquidity indicator | 0.8298152089118958 | 0.2527700960636139 | -0,5 |
Net dept to EBITDA | -0.3699241578578949 | -0.5333210229873657 | -0,1 |
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
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0/ 5.0
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