Full name
CNC MILLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CNC MILLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 12, 62-023 ŻERNIKI
TAX ID7792412005
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CNC MILLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792412005
KRS0000448491
Share capital6,000.00 zł
address
UL. PRZEMYSŁOWA 12, 62-023 ŻERNIKI
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Register Data
NIP
7792412005
REGON
302329002
KRS
0000448491
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 12, 62-023 ŻERNIKI
Date of registration in KRS
2013-01-23
Date of commencement of economic activity
2013-01-23
Act signature
PO.IX NS-REJ.KRS/1179/24/42/ADE
Pkd codes
70.10.Z - Head office activities
25.9 - Manufacture of other ready-made metal products
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL16 2490 0005 0000 4530 3793 8531 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 16,6 | 40,9 | 249,6 | 509,9 |
EBITDA | 16,6 | 40,9 | 249,6 | 509,9 |
Short time liabilities | 36,2 | 41 | 38,8 | -5,2 |
Equity capital | 82,2 | 119,4 | 346,5 | 190,2 |
Operating profit (EBIT) | 16,6 | 40,9 | 249,6 | 509,9 |
Assets | 118,3 | 160,3 | 385,3 | 140,3 |
Net profit (loss) | 14,8 | 37,2 | 227,1 | 510,1 |
Cash | 118,3 | 160,3 | 335,9 | 109,5 |
Liabilities and provisions for liabilities | 36,2 | 41 | 38,8 | -5,2 |
Net income from sale | 342 | 480 | 480 | 0 |
Working assets | 118,3 | 160,3 | 385,3 | 140,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18 | 31,2 | 65,5 | 34,3 |
Equity capital to total assets | 69,4 | 74,5 | 89,9 | 15,4 |
Gross profit margin | 4,9 | 8,5 | 52 | 43,5 |
EBITDA Margin | 4,9 | 8,5 | 52 | 43,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 31 | 30 | -1 |
Current financial liquidity indicator | 3.2706363201141357 | 3.915310859680176 | 9.925430297851562 | 6 |
Net dept to EBITDA | -7.132209777832031 | -3.917120933532715 | -1.345398187637329 | 2,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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