KETERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KETERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
15/09/2020Share capital
20,000.00 PLNPrimary activity
Freight transport by road (49.41.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
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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)
27,150Net Profit (zł)
27,150Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 5,532,222 |
| 198,124 |
| 178,481 |
| -0.01 |
| 0.96 |
| 3.23 |
| 253,050 |
| 1,744,835 |
| 0 |
| 565,306 |
| 2023 |
|---|
| 7,903,427 |
| 208,735 |
| 195,968 |
| -0.21 |
| 0.52 |
| 2.48 |
| 502,938 |
| 3,519,978 |
| 0 |
| 2,188,121 |
| 2024 |
|---|
| 11,921,478 |
| 93,530 |
| 27,150 |
| -0.10 |
| 0.53 |
| 0.23 |
| 773,228 |
| 2,674,306 |
| 0 |
| - |
| 2024 |
|---|
| 11,921,478 |
| 93,530 |
| 27,150 |
| -0.10 |
| 0.53 |
| 0.23 |
| 773,228 |
| 2,674,306 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
11,921,478 zł
51 % *
Profit before tax (zł)
93,530 zł
-55 % *
Net Profit (zł)
27,150 zł-86 % *
Working capital requirement (%)
-0.10 
52.38 % *
Liquidity ratio
0.53 1.92 % *
Net profitability (%)
0.23 %-90.73 % *
Equity (zł)
773,228 zł54 % *
Current liabilities (zł)
2,674,306 zł-24 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
KETERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/09/2025 | OD 15.09.2020 DO 31.12.2020 |
27/05/2025 | OD 01.01.2024 DO 31.12.2024 |
06/08/2024 | OD 01.01.2023 DO 31.12.2023 |
05/10/2023 | OD 01.01.2022 DO 31.12.2022 |
12/08/2022 | OD 01.01.2021 DO 31.12.2021 |