Full name
"KNAUF INTERFER ALUMINIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KNAUF INTERFER ALUMINIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARKI BOŻKA 8, 45-411 OPOLE
TAX ID5291402638
Rate company:
"KNAUF INTERFER ALUMINIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291402638
KRS0000174152
Share capital9,777,000.00 zł
address
UL. ARKI BOŻKA 8, 45-411 OPOLE
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Register Data
NIP
5291402638
REGON
012778380
KRS
0000174152
Legal form
limited liability company
Register Address
UL. ARKI BOŻKA 8, 45-411 OPOLE
Date of registration in KRS
2003-09-25
Date of commencement of economic activity
2003-09-25
Act signature
OP.VIII NS-REJ.KRS/3791/24/224/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
32 - Other manufacturing of products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46 - Wholesale trade
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 1078 0000 4835 7700 1009 
PL73 1140 1078 0000 4835 7700 1001 PL19 1140 1078 0000 4835 7700 1003 PL46 1140 1078 0000 4835 7700 1002 PL35 1140 1078 0000 4835 7700 1006 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | -8,1 | 1,7 | 120,9 |
EBITDA | 4,8 | 5,3 | 7,5 | 42,3 |
Short time liabilities | 12,6 | 32 | 37,2 | 16,5 |
Equity capital | 24,3 | 16,6 | 16,7 | 0,5 |
Operating profit (EBIT) | 0,7 | -4,3 | -3 | 28,5 |
Assets | 127,2 | 138,2 | 137,4 | -0,5 |
Net profit (loss) | 0,5 | -8,1 | 1,7 | 120,9 |
Cash | 2 | 2,8 | 9,4 | 237,1 |
Net income from sale | 39 | 64,7 | 85,1 | 31,7 |
Liabilities and provisions for liabilities | 102,8 | 121,5 | 120,7 | -0,7 |
Working assets | 17,9 | 29,9 | 31 | 3,7 |
Depreciation | 4 | 9,5 | 10,6 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -48,8 | 10,1 | 58,9 |
Equity capital to total assets | 19,1 | 12 | 12,2 | 0,2 |
Gross profit margin | 1,2 | -12,5 | 2 | 14,5 |
EBITDA Margin | 12,2 | 8,2 | 8,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 180 | 160 | -20 |
Current financial liquidity indicator | 1.4044612646102905 | 0.9326304793357849 | 0.826250433921814 | -0,1 |
Net dept to EBITDA | 18.429824829101562 | 16.326099395751953 | 9.814942359924316 | -6,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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