Full name
CNC MILLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CNC MILLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PRZEMYSŁOWA 12, 62-023 ŻERNIKI
TAX ID7792414518
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CNC MILLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7792414518
KRS0000467896
address
UL. PRZEMYSŁOWA 12, 62-023 ŻERNIKI
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Register Data
NIP
7792414518
REGON
302474477
KRS
0000467896
Legal form
limited partnership
Register Address
UL. PRZEMYSŁOWA 12, 62-023 ŻERNIKI
Date of registration in KRS
2013-07-04
Date of commencement of economic activity
2013-07-04
Act signature
PO.VIII NS-REJ.KRS/3115/23/651/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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)  | 10,7 | 7 | 2,3 | -67,4 |
EBITDA | 10,9 | 7,2 | 3,1 | -56,9 |
Short time liabilities | 4,4 | 3 | 1,1 | -63,8 |
Equity capital | 9,2 | 14,1 | 14,7 | 4,4 |
Operating profit (EBIT) | 10,7 | 6,9 | 2,4 | -65,1 |
Assets | 13,7 | 20,3 | 18,4 | -9,6 |
Net profit (loss) | 8,7 | 5,6 | 1,8 | -68,3 |
Cash | 3,9 | 3,6 | 2,3 | -37,5 |
Liabilities and provisions for liabilities | 4,4 | 6,2 | 3,6 | -41,4 |
Net income from sale | 19,5 | 19,1 | 18,4 | -3,8 |
Working assets | 12,7 | 9,7 | 7,2 | -26,5 |
Depreciation | 0,2 | 0,3 | 0,7 | 161,7 |
% | % | % | p.p. | |
Profitability of capital | 94,7 | 39,7 | 12 | -27,7 |
Equity capital to total assets | 67,6 | 69,5 | 80,2 | 10,7 |
Gross profit margin | 55 | 36,3 | 12,3 | -24 |
EBITDA Margin | 56 | 37,4 | 16,8 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 58 | 22 | -36 |
Current financial liquidity indicator | 2.878638982772827 | 3.195037364959717 | 6.49450159072876 | 3,3 |
Net dept to EBITDA | -0.24817772209644318 | -0.05668625980615616 | 0.09948626160621643 | 0,2 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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