"KERANISS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000026366REGON
01026804800000NIP/VAT code
5260011598VAT registration date
21/06/2001VAT status
ActiveBankruptcy proceedings
No proceedings"KERANISS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
E.GIBALSKIEGO 21, 01-190, WARSZAWA, POLSKASee on map
Website
-
18/06/202423/05/202311/07/202215/10/202103/06/202006/05/201906/06/201812/07/201722/04/201622/04/201511/06/201428/06/201325/07/201207/06/201106/05/201006/05/200925/04/200810/08/200710/05/200627/04/200504/05/200416/04/200307/05/2002Incorporation date
13/07/2001Share capital
422,800.00 PLNPrimary activity
Retail sale in non-specialized stores with food, beverages or tobacco predominatingRepresentatives
0Representatives rights
1.PRZY ZARZĄDZIE JEDNOOSOBOWYM-PREZES JEDNOOSOBOWO 2.PRZY ZARZĄDZIE WIELOOSOBOWYM-PREZES SAMODZIELNIE I JEDNOOSOBOWO LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
7,949,861Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 18,219,678 |
| 1,752,507 |
| 1,754,394 |
| 0.03 |
| 1.09 |
| 9.63 |
| 705,233 |
| 5,855,231 |
| 0 |
| 269,515 |
| 2022 |
|---|
| 42,400,665 |
| 3,853,452 |
| 3,384,311 |
| 0.06 |
| 1.33 |
| 7.98 |
| 2,847,543 |
| 7,829,337 |
| 0 |
| 259,168 |
| 2023 |
|---|
| 64,609,406 |
| 9,840,720 |
| 7,949,861 |
| 0.13 |
| 2.52 |
| 12.30 |
| 8,655,093 |
| 5,614,371 |
| 0 |
| 250,012 |
2023
Turnover (zł)
64,609,406 zł
52 % *
Profit before tax (zł)
9,840,720 zł155 % *
Net Profit (zł)
7,949,861 zł135 % *
Working capital requirement (%)
0.13 
116.67 % *
Liquidity ratio
2.52 89.47 % *
Net profitability (%)
12.30 %54.14 % *
Equity (zł)
8,655,093 zł204 % *
Current liabilities (zł)
5,614,371 zł
-28 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
250,012 zł
-4 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"KERANISS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/06/2024 | OD 01.01.2023 DO 31.12.2023 |
23/05/2023 | OD 01.01.2022 DO 31.12.2022 |
11/07/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |
03/06/2020 | OD 01.01.2019 DO 31.12.2019 |