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
RDF/736226/25/439
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
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 1747 1111 0011 1442 9022 
PL17 1240 1747 1978 0011 1443 3986 
PL40 2490 0005 0000 4530 6349 1391 PL21 2490 0005 0000 4600 7739 7415 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7 | 2,3 | 0,6 | -72,4 |
EBITDA | 7,2 | 3,1 | 1,2 | -61,2 |
Short time liabilities | 3 | 1,1 | 2 | 84,6 |
Equity capital | 14,1 | 14,7 | 15,2 | 2,9 |
Operating profit (EBIT) | 6,9 | 2,4 | 0,5 | -77,6 |
Assets | 20,3 | 18,4 | 18,9 | 2,6 |
Net profit (loss) | 5,6 | 1,8 | 0,4 | -75,7 |
Cash | 3,6 | 2,3 | 2,8 | 24,1 |
Net income from sale | 19,1 | 18,4 | 19,5 | 5,8 |
Liabilities and provisions for liabilities | 6,2 | 3,6 | 3,7 | 1,4 |
Working assets | 9,7 | 7,2 | 8,2 | 14,4 |
Depreciation | 0,3 | 0,7 | 0,7 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 12 | 2,8 | -9,2 |
Equity capital to total assets | 69,5 | 80,2 | 80,5 | 0,3 |
Gross profit margin | 36,3 | 12,3 | 3,2 | -9,1 |
EBITDA Margin | 37,4 | 16,8 | 6,2 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 22 | 38 | 16 |
Current financial liquidity indicator | 3.195037364959717 | 6.49450159072876 | 4.02682638168335 | -2,5 |
Net dept to EBITDA | -0.05668625980615616 | 0.09948626160621643 | -0.9333069920539856 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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