Full name
CERATIZIT K-K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERATIZIT K-K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYJAŹNI 47B, 47-225 KĘDZIERZYN-KOŹLE
TAX ID7491929883
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CERATIZIT K-K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7491929883
KRS0000147017
Share capital10,000,000.00 zł
address
UL. PRZYJAŹNI 47B, 47-225 KĘDZIERZYN-KOŹLE
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Register Data
NIP
7491929883
REGON
532344064
KRS
0000147017
Legal form
limited liability company
Register Address
UL. PRZYJAŹNI 47B, 47-225 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2003-01-14
Date of commencement of economic activity
2003-01-14
Act signature
RDF/623377/24/948
Pkd codes
25.73.Z - Manufacture of tools
28.49.Z - Manufacture of other mechanical tools
33.11.Z - Repair and maintenance of fabricated metal products
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL02 1880 0009 0000 0011 0206 8000 
PL72 1880 0009 0000 0011 0206 8001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -10 | 2,5 | 3,7 | 46,5 |
EBITDA | -0,6 | 16,1 | 18,8 | 16,8 |
Short time liabilities | 13,8 | 28,2 | 50,2 | 77,9 |
Equity capital | 19,9 | 21,6 | 23,4 | 8,5 |
Operating profit (EBIT) | -8,9 | 6,2 | 8,5 | 37,6 |
Assets | 86,9 | 108,2 | 127,2 | 17,6 |
Net profit (loss) | -9,8 | 1,7 | 1,8 | 10,6 |
Cash | 4,2 | 10,6 | 12,2 | 15,2 |
Net income from sale | 64,9 | 99,8 | 104 | 4,3 |
Liabilities and provisions for liabilities | 67 | 86,6 | 103,8 | 19,8 |
Working assets | 25,7 | 44,7 | 48,7 | 8,9 |
Depreciation | 8,3 | 9,9 | 10,3 | 4 |
% | % | % | p.p. | |
Profitability of capital | -49,2 | 7,7 | 7,9 | 0,2 |
Equity capital to total assets | 22,9 | 20 | 18,4 | -1,6 |
Gross profit margin | -15,4 | 2,5 | 3,5 | 1 |
EBITDA Margin | -0,9 | 16,2 | 18,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 103 | 176 | 73 |
Financial statements
01-03-2023 - 29-02-2024
Annual financial report
Download xml01-03-2023 - 29-02-2024
Annual financial report
Download pdf01-03-2023 - 29-02-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-03-2023 - 29-02-2024
Resolution or decision approving the annual financial statements
Download pdf01-03-2023 - 29-02-2024
Resolution on profit distribution or loss coverage
Download pdf01-03-2023 - 29-02-2024
Activity report
Download pdfShow more (3)
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