Full name
CNC KONSTRUKCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CNC KONSTRUKCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGAZYNOWA 3-7, 86-300 GRUDZIĄDZ
TAX ID8762493608
Rate company:
CNC KONSTRUKCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762493608
KRS0000948766
Share capital5,000.00 zł
address
UL. MAGAZYNOWA 3-7, 86-300 GRUDZIĄDZ
Website
https://www.cncstal.pl/rodo.htmlCategories
Main category
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Register Data
NIP
8762493608
REGON
387298198
KRS
0000948766
Legal form
limited liability company
Register Address
UL. MAGAZYNOWA 3-7, 86-300 GRUDZIĄDZ
Date of registration in KRS
2022-01-31
Date of commencement of economic activity
2022-01-31
Act signature
TO.VII NS-REJ.KRS/4771/24/653/ADE
Website
HTTPS://WWW.CNCSTAL.PL/RODO.HTML
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.91.Z - Masonry works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,8 | 569,5 |
EBITDA | 0,1 | 0,8 | 570 |
Short time liabilities | 0,5 | 0,6 | 30,9 |
Equity capital | 1 | 1,7 | 78,5 |
Operating profit (EBIT) | 0,1 | 0,8 | 569,5 |
Assets | 1,4 | 2,4 | 63,1 |
Net profit (loss) | 0,1 | 0,8 | 637,2 |
Cash | 0,1 | 0,9 | 1502,9 |
Net income from sale | 0,7 | 5 | 581,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 30,9 |
Working assets | 1,2 | 2,1 | 74,3 |
Depreciation | 0 | 0 | 590,8 |
% | % | p.p. | |
Profitability of capital | 10,7 | 44 | 33,3 |
Equity capital to total assets | 67,5 | 74 | 6,5 |
Gross profit margin | 15,6 | 15,3 | -0,3 |
EBITDA Margin | 15,9 | 15,6 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 233 | 45 | -188 |
Current financial liquidity indicator | 2.606069564819336 | 3.4698593616485596 | 0,9 |
Net dept to EBITDA | -0.4614359438419342 | -1.103998064994812 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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