Full name
KNORR-BREMSE POLSKA SFN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KNORR-BREMSE POLSKA SFN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANNOPOL 22 / 0, 03-236 WARSZAWA
TAX ID5272515123
Rate company:
KNORR-BREMSE POLSKA SFN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272515123
KRS0000264381
Share capital50,000.00 zł
address
UL. ANNOPOL 22 / 0, 03-236 WARSZAWA
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Register Data
NIP
5272515123
REGON
140610320
KRS
0000264381
Legal form
limited liability company
Register Address
UL. ANNOPOL 22 / 0, 03-236 WARSZAWA
Date of registration in KRS
2006-09-21
Date of commencement of economic activity
2006-09-21
Act signature
RDF/713854/25/573
Pkd codes
45.31.Z
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL21 1880 0009 0000 0011 0153 6001 
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)  | 2,8 | 4,8 | 5,5 | 14,9 |
EBITDA | 2,8 | 4,9 | 5,6 | 15 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 111,3 |
Equity capital | 5,2 | 6,2 | 6,4 | 4,2 |
Operating profit (EBIT) | 2,8 | 4,8 | 5,5 | 14,9 |
Assets | 5,7 | 6,8 | 7,4 | 8,2 |
Net profit (loss) | 2,3 | 3,8 | 4,4 | 14,9 |
Cash | 3,8 | 3,9 | 3,6 | -9,4 |
Net income from sale | 6,9 | 10,3 | 12,7 | 23,9 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1 | 45 |
Working assets | 5,5 | 6,6 | 7,2 | 8,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 61,9 | 68,2 | 6,3 |
Equity capital to total assets | 90,9 | 90,3 | 87 | -3,3 |
Gross profit margin | 41 | 46,3 | 42,9 | -3,4 |
EBITDA Margin | 40,9 | 47,5 | 44 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 9 | 15 | 6 |
Current financial liquidity indicator | 10.746858596801758 | 10.090245246887207 | 7.5615315437316895 | -2,5 |
Net dept to EBITDA | -1.3472133874893188 | -0.8075320720672607 | -0.636553168296814 | 0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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