Full name
CNC-ARTEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CNC-ARTEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚRODKOWA 76, 63-410 CZEKANÓW
TAX ID6222787825
Rate company:
CNC-ARTEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222787825
KRS0000541472
Share capital5,000.00 zł
address
UL. ŚRODKOWA 76, 63-410 CZEKANÓW
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Register Data
NIP
6222787825
REGON
360681053
KRS
0000541472
Legal form
limited liability company
Register Address
UL. ŚRODKOWA 76, 63-410 CZEKANÓW
Date of registration in KRS
2015-01-30
Date of commencement of economic activity
2015-01-30
Act signature
RDF/632078/24/119
Pkd codes
25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.41.Z - Manufacture of metal forming machinery
EU grants
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)  | 0,2 | -0,1 | 0 | 122,3 |
EBITDA | 0,2 | -0,1 | 0,1 | 174,8 |
Short time liabilities | 0,8 | 0,9 | 0,8 | -11,2 |
Equity capital | 0,2 | 0,1 | 0,1 | 30,6 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 158,8 |
Assets | 1 | 1 | 0,9 | -7,8 |
Net profit (loss) | 0,2 | -0,1 | 0 | 122,3 |
Cash | 0 | 0,1 | 0,1 | 90,6 |
Net income from sale | 4 | 4,3 | 4,1 | -4,3 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,8 | -11,2 |
Working assets | 0,9 | 1 | 0,9 | -7,3 |
Depreciation | 0 | 0 | 0 | -40,8 |
% | % | % | p.p. | |
Profitability of capital | 92,2 | -137,2 | 23,4 | 160,6 |
Equity capital to total assets | 20,2 | 8,2 | 11,6 | 3,4 |
Gross profit margin | 4,6 | -2,7 | 0,6 | 3,3 |
EBITDA Margin | 5,1 | -2 | 1,6 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 80 | 75 | -5 |
Current financial liquidity indicator | 1.2350983619689941 | 1.0592482089996338 | 1.105726957321167 | 0 |
Net dept to EBITDA | 1.1479191780090332 | -4.649120807647705 | 5.995270252227783 | 10,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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