Full name
KNELSEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KNELSEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTRUKTORÓW 10, 86-105 WIELKI KONOPAT
TAX ID9532644895
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KNELSEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532644895
KRS0000519429
Share capital200,000.00 zł
address
UL. KONSTRUKTORÓW 10, 86-105 WIELKI KONOPAT
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Register Data
NIP
9532644895
REGON
341607838
KRS
0000519429
Legal form
limited liability company
Register Address
UL. KONSTRUKTORÓW 10, 86-105 WIELKI KONOPAT
Date of registration in KRS
2014-08-12
Date of commencement of economic activity
2014-08-12
Act signature
BY.XIII NS-REJ.KRS/8354/24/94
Pkd codes
46.90.Z - Non-specialised wholesale trade
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 2004 0000 3512 0467 2996 
PL97 1140 2004 0000 3502 7628 0950 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)  | 0,3 | 0,5 | 0,4 | -27,1 |
EBITDA | 0,3 | 0,5 | 0,4 | -31,1 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -24,4 |
Equity capital | 1 | 1,2 | 1,5 | 24,2 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -31,1 |
Assets | 1,3 | 1,5 | 1,7 | 14 |
Net profit (loss) | 0,3 | 0,5 | 0,3 | -27,4 |
Cash | 0,2 | 0,3 | 0,3 | 8,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -24,4 |
Net income from sale | 4,7 | 6 | 5,5 | -8,1 |
Working assets | 1,3 | 1,5 | 1,7 | 14 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 39,7 | 23,2 | -16,5 |
Equity capital to total assets | 77,6 | 79,1 | 86,2 | 7,1 |
Gross profit margin | 6,2 | 8,9 | 7,1 | -1,8 |
EBITDA Margin | 6,2 | 9,1 | 6,8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 20 | 16 | -4 |
Current financial liquidity indicator | 4.454365253448486 | 4.794910907745361 | 7.236356735229492 | 2,4 |
Net dept to EBITDA | -0.5398485660552979 | -0.5563596487045288 | -0.8780310153961182 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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