KNOTT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZDZIECHOWICE 100, 63-011 ZDZIECHOWICE
TAX ID7820010231
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KNOTT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7820010231
KRS0000019490
Share capital56,000.00 zł
address
ZDZIECHOWICE 100, 63-011 ZDZIECHOWICE
Categories
Main category
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Register Data
NIP
7820010231 
REGON
630030980
KRS
0000019490
Legal form
limited liability company
Register Address
ZDZIECHOWICE 100, 63-011 ZDZIECHOWICE
Date of registration in KRS
2001-06-12
Date of commencement of economic activity
2001-06-12
Act signature
PO.IX NS-REJ.KRS/14299/24/5/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 4027 0000 1302 1380 8094 
PL21 1600 1462 1085 4505 0000 0006 
PL33 1750 1019 0000 0000 2666 6686 PL10 1020 4027 0000 1502 1380 8052 
PL14 1140 1124 0000 4400 0800 1001 PL18 1750 1019 0000 0000 0583 7855 PL84 1140 1124 0000 4400 0800 1002 PL40 1750 1019 0000 0000 0583 7847 Show more bank accounts from VAT list (5)
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)  | 19,2 | 9,2 | 6,1 | -34 |
EBITDA | 22,5 | 13,2 | 10,6 | -19,8 |
Short time liabilities | 22,2 | 11,2 | 13,4 | 19,6 |
Equity capital | 64,4 | 71,7 | 76,5 | 6,8 |
Operating profit (EBIT) | 19,5 | 9,6 | 6,8 | -29,5 |
Assets | 90,5 | 85,9 | 94,2 | 9,7 |
Net profit (loss) | 15,6 | 7,2 | 4,9 | -32,7 |
Cash | 0,5 | 2,1 | 1,8 | -13,2 |
Liabilities and provisions for liabilities | 26,1 | 14,2 | 17,6 | 24,3 |
Net income from sale | 185 | 167,4 | 175,4 | 4,8 |
Working assets | 61 | 56,1 | 64,9 | 15,6 |
Depreciation | 3 | 3,6 | 3,8 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 10,1 | 6,4 | -3,7 |
Equity capital to total assets | 71,2 | 83,5 | 81,3 | -2,2 |
Gross profit margin | 10,4 | 5,5 | 3,5 | -2 |
EBITDA Margin | 12,1 | 7,9 | 6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 25 | 28 | 3 |
Current financial liquidity indicator | 2.7534940242767334 | 4.989976406097412 | 4.825891494750977 | -0,2 |
Net dept to EBITDA | 0.2921496629714966 | 0.09785769134759903 | 0.2509844899177551 | 0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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