Full name
CNC-ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CNC-ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OLCHOWA 66, 38-516 OLCHOWA
TAX ID6871961148
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CNC-ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871961148
KRS0000594493
Share capital20,000.00 zł
address
OLCHOWA 66, 38-516 OLCHOWA
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Register Data
NIP
6871961148
REGON
363344540
KRS
0000594493
Legal form
limited liability company
Register Address
OLCHOWA 66, 38-516 OLCHOWA
Date of registration in KRS
2015-12-30
Date of commencement of economic activity
2015-12-30
Act signature
RDF/633126/24/248
Pkd codes
16.10.Z - Sawmilling and planing of wood
02 - Forestry and logging
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 2311 1111 0011 3678 7580 
PL17 8642 1184 2018 0045 3473 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 6,9 | 4,5 | 13,1 | 189,5 |
EBITDA | 9,6 | 4,8 | 14,6 | 207,6 |
Short time liabilities | 11,1 | 17,3 | 6,3 | -63,7 |
Equity capital | 60,8 | 64,9 | 77,4 | 19,2 |
Operating profit (EBIT) | 7,3 | 4,5 | 13,1 | 189,5 |
Assets | 72,1 | 82,2 | 83,6 | 1,8 |
Net profit (loss) | 6,3 | 4,1 | 12,5 | 201,7 |
Cash | 30,4 | 27 | 27,1 | 0,6 |
Liabilities and provisions for liabilities | 11,3 | 17,3 | 6,3 | -63,7 |
Net income from sale | 32,2 | 36 | 29 | -19,3 |
Working assets | 70,4 | 80,7 | 83,6 | 3,6 |
Depreciation | 2,3 | 0,2 | 1,5 | 591,7 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 6,4 | 16,1 | 9,7 |
Equity capital to total assets | 84,3 | 79 | 92,5 | 13,5 |
Gross profit margin | 21,4 | 12,6 | 45,3 | 32,7 |
EBITDA Margin | 29,9 | 13,2 | 50,4 | 37,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 175 | 79 | -96 |
Current financial liquidity indicator | 6.2233500480651855 | 4.675069808959961 | 13.361693382263184 | 8,7 |
Net dept to EBITDA | -3.164954662322998 | -5.67084264755249 | -1.853581190109253 | 3,8 |
Financial statements
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