Full name
KENNAMETAL PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KENNAMETAL PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOCZNA 8, 44-240 ŻORY
TAX ID6511701422
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KENNAMETAL PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511701422
KRS0000353505
Share capital9,505,000.00 zł
address
UL. BOCZNA 8, 44-240 ŻORY
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Register Data
NIP
6511701422
REGON
241559189
KRS
0000353505
Legal form
limited liability company
Register Address
UL. BOCZNA 8, 44-240 ŻORY
Date of registration in KRS
2010-04-09
Date of commencement of economic activity
2010-04-09
Act signature
GL.X NS-REJ.KRS/11126/24/241/ADE
Pkd codes
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
27.90.Z - Manufacture of other electrical equipment
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1344 1000 0023 5026 0309 
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 | % | |
Profit (loss) on sale  | 0,7 | 0,3 | -51,7 | |
Gross profit (loss) | 0,4 | 0,8 | 0,6 | -31 |
EBITDA | -1,7 | -1,3 | -1,5 | -8,6 |
Short time liabilities | 0,9 | 0,8 | 1 | 22,4 |
Other operating costs | -0 | -0 | 91,7 | |
Equity capital | 12,5 | 13,1 | 13,6 | 3,4 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,3 | -52 |
Assets | 13,5 | 14,1 | 15 | 6,8 |
Net profit (loss) | 0,3 | 0,7 | 0,4 | -31,6 |
Cash | 0,4 | 0,5 | 0,7 | 24,8 |
Net income from sale | 9,9 | 10,8 | 10,7 | -1,1 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,4 | 54,4 |
Working assets | 4,7 | 6,7 | 8,7 | 29,7 |
Other income costs | 0 | 0 | -95,9 | |
Depreciation | -2,1 | -2 | -1,8 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 5 | 3,3 | -1,7 |
Equity capital to total assets | 92,3 | 93,3 | 90,4 | -2,9 |
Gross profit margin | 4,3 | 7,6 | 5,3 | -2,3 |
EBITDA Margin | -17 | -12,3 | -13,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 29 | 35 | 6 |
Current financial liquidity indicator | 5.034633159637451 | 7.948150157928467 | 8.41612720489502 | 0,5 |
Net dept to EBITDA | 0.22007828950881958 | 0.39917582273483276 | 0.4586341083049774 | 0,1 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xades01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
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