4CNC sp. z o.o.
ŚW. Marcin 45C /24, 61-806 Poznań
TAX ID7792412241
Rate company:
4CNC sp. z o.o.
TAX ID7792412241
KRS0000454413
Share capital100,000.00 zł
Not confirmed
address
ŚW. Marcin 45C /24, 61-806 Poznań
Categories
Main category
Register Data
NIP
7792412241 
REGON
302378220
KRS
0000454413
Legal form
limited liability company
ALEO.com Registration Date
2016-02-11
Register Address
LUBLIN, LUBLIN
Date of registration in KRS
2013-03-14
Date of commencement of economic activity
2013-03-14
Act signature
LU.VI NS-REJ.KRS/9351/24/962/NIP
Pkd codes
28.41.Z - Manufacture of metal forming machinery
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
28.94.Z - Manufacture of machinery for textile, apparel and leather production
28.95.Z - Manufacture of machinery for paper and paperboard production
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
46.62.Z - Wholesale of machine tools
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 0,8 | 1,1 |
EBITDA | 1,4 | 1,1 | -22,6 |
Short time liabilities | 7,4 | 7,1 | -4,7 |
Equity capital | 2,6 | 3,4 | 30,8 |
Operating profit (EBIT) | 0,8 | 0,8 | -2,2 |
Assets | 10,1 | 10,5 | 4,4 |
Net profit (loss) | 0,6 | 0,8 | 24,8 |
Cash | 2,6 | 0,1 | -96,1 |
Net income from sale | 29,4 | 25,2 | -14,4 |
Liabilities and provisions for liabilities | 7,5 | 7,2 | -4,6 |
Working assets | 9,3 | 9,9 | 5,7 |
Depreciation | 0,6 | 0,3 | -52,9 |
% | % | p.p. | |
Profitability of capital | 24,7 | 23,5 | -1,2 |
Equity capital to total assets | 25,4 | 31,8 | 6,4 |
Gross profit margin | 2,7 | 3,1 | 0,4 |
EBITDA Margin | 4,6 | 4,2 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 102 | 10 |
Current financial liquidity indicator | 1.2389042377471924 | 1.3730854988098145 | 0,2 |
Net dept to EBITDA | -1.8662828207015991 | -0.09420602768659592 | 1,8 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Activity report
Download xades01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download xades01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download xadesShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
R&D Tech Sp.zo.o
Zielona Góra
WEISS-KUC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZIELONA GÓRA
Tom Thomas KONSMATHO KONSULTING MANAGEMENT
Kazimierza Wielka
Creber Karol Bajda
Łapy
Stigal
Legnica
RADWAN Rafał Płużański
Warszawa