KNK PRODUCTION & DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŃSKA 96 / 83, 00-837 WARSZAWA
TAX ID5272730459
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KNK PRODUCTION & DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272730459
KRS0000544559
Share capital5,000.00 zł
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UL. PAŃSKA 96 / 83, 00-837 WARSZAWA
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Register Data

Full name

KNK PRODUCTION & DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PAŃSKA 96 / 83, 00-837 WARSZAWA

NIP

5272730459
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REGON

360831067
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KRS

0000544559
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Legal form

limited liability company

Register Address

UL. PAŃSKA 96 / 83, 00-837 WARSZAWA

Date of registration in KRS

2015-02-19

Date of commencement of economic activity

2015-02-19

Act signature

WA.XIII NS-REJ.KRS/2217/24/486/ADE

Pkd codes

13.30.Z - Finishing of textile products

13 - Textile product manufacturing

14 - Clothing production

32 - Other manufacturing of products

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

52 - Warehousing, storage, and support activities for transport

68 - Real estate activities

77 - Rental and leasing


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

EU grants

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
0,9
0,9
1
15,4
EBITDA Indicator description
0,9
0,9
1
14,1
Short time liabilities Indicator description
0,7
0,9
0,9
6,3
Equity capital Indicator description
1,7
2,5
3,5
35,9
Operating profit (EBIT) Indicator description
0,9
0,9
1
13,7
Assets Indicator description
2,5
3,4
4,4
28,4
Net profit (loss) Indicator description
0,8
0,8
0,9
14,3
Cash Indicator description
1,6
2,5
3,4
36,3
Liabilities and provisions for liabilities Indicator description
0,7
0,9
0,9
6,2
Net income from sale Indicator description
2,7
3,5
3,9
12,7
Working assets Indicator description
1,7
2,7
3,6
34,6
Depreciation Indicator description
0
0
0
45
%
%
%
p.p.
Profitability of capital Indicator description
46,5
31,4
26,4
-5
Equity capital to total assets Indicator description
71,2
74,6
79
4,4
Gross profit margin Indicator description
33,2
25,2
25,8
0,6
EBITDA Margin Indicator description
31,6
25,4
25,7
0,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
94
90
85
-5
Current financial liquidity indicator Indicator description
2.383176565170288
3.0582027435302734
3.8761441707611084
0,8
Net dept to EBITDA Indicator description
-1.8877900838851929
-2.7951550483703613
-3.3395509719848633
-0,5
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Activity report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf
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