KERATRONIK SAFETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000287591

REGON

14107580400000

NIP/VAT code

1132686377

VAT registration date

07/09/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

KERATRONIK SAFETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

OSTRÓDZKA 75, 03-289, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 10/04/2009)

01/07/2025

Financial statementOne month ago

01/07/2024

Financial statementOne year ago

16/06/2023

Financial statement2 years ago

05/07/2022

Financial statement3 years ago

29/06/2021

Financial statement4 years ago

29/09/2020

Financial statement4 years ago

15/05/2019

Financial statement6 years ago

27/06/2018

Financial statement7 years ago

30/06/2017

Financial statement8 years ago

17/02/2017

Financial statement8 years ago

24/03/2016

Financial statement9 years ago

24/03/2016

Financial statement9 years ago

24/03/2016

Financial statement9 years ago

18/07/2013

Financial statement12 years ago

13/07/2012

Financial statement13 years ago

14/07/2011

Financial statement14 years ago

10/04/2009

Financial statement16 years ago

Incorporation date

05/09/2007

Share capital

436,000.00 PLN

Primary activity

Computer programming activities

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardPiotr Edel

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Piotr Edel	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-548,384

Net Profit (zł)

-548,384

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2022
1,825,350
171,736
162,777
2.31
17.81
8.92
3,903,454
251,087
0
8,948

2023
3,081,930
-771,616
-771,616
1.09
13.92
-25.04
3,131,838
260,601
0
62,732

2024
3,913,104
-548,384
-548,384
0.65
5.12
-14.01
2,583,454
615,774
0
-

2024
3,913,104
-548,384
-548,384
0.65
5.12
-14.01
2,583,454
615,774
0
-

2024

Turnover (zł)

3,913,104 zł27 % *

Profit before tax (zł)

-548,384 zł29 % *

Net Profit (zł)

-548,384 zł29 % *

Working capital requirement (%)

0.65 -40.37 % *

Liquidity ratio

5.12 -63.22 % *

Net profitability (%)

-14.01 %44.05 % *

Equity (zł)

2,583,454 zł-18 % *

Current liabilities (zł)

615,774 zł136 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

KERATRONIK SAFETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
01/07/2024	OD 01.01.2023 DO 31.12.2023
16/06/2023	OD 01.01.2022 DO 31.12.2022
05/07/2022	OD 01.01.2021 DO 31.12.2021
29/06/2021	OD 01.01.2020 DO 31.12.2020