KNOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIEPŁOWNICZA 54, 31-574 KRAKÓW
TAX ID1070016366
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KNOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070016366
KRS0000356293
Share capital5,000.00 zł
address
UL. CIEPŁOWNICZA 54, 31-574 KRAKÓW
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Register Data
NIP
1070016366 
REGON
142428630
KRS
0000356293
Legal form
limited liability company
Register Address
UL. CIEPŁOWNICZA 54, 31-574 KRAKÓW
Date of registration in KRS
2010-05-12
Date of commencement of economic activity
2010-05-12
Act signature
KR.XI NS-REJ.KRS/4418/20/219/ADE
Pkd codes
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 1081 0000 4454 4800 1001 
PL53 1140 1081 0000 4454 4800 1003 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)  | -1,1 | -2 | 1 | 147,3 |
EBITDA | -0,5 | -0,5 | -0,6 | -19,1 |
Short time liabilities | 35,9 | 37,4 | 35,8 | -4,2 |
Equity capital | -29,7 | -31,7 | -30,7 | 3,1 |
Operating profit (EBIT) | -0,7 | -0,7 | -0,8 | -14,2 |
Assets | 6,5 | 5,9 | 5,7 | -3,2 |
Net profit (loss) | -1,1 | -2 | 1 | 147,3 |
Cash | 0,4 | 0,1 | 0 | -73 |
Net income from sale | 0,2 | 0,1 | 0 | -87,1 |
Liabilities and provisions for liabilities | 36,2 | 37,6 | 36,5 | -3,1 |
Working assets | 0,6 | 0,2 | 0,2 | 41,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 6,5 | -3,2 | -9,7 |
Equity capital to total assets | -455,5 | -535 | -535,9 | -0,9 |
Gross profit margin | -508,8 | -3655,5 | 13 408 | 17 063,5 |
EBITDA Margin | -258,9 | -881,9 | -8138,2 | -7256,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 789 | 243 698 | 1 809 136 | 1 565 438 |
Current financial liquidity indicator | 0.01782918907701969 | 0.0046652560122311115 | 0.0068696714006364346 | 0 |
Net dept to EBITDA | -64.55811309814453 | -75.21705627441406 | -61.02591323852539 | 14,2 |
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
Annual financial report
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
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