Full name
CNC SKRAW-WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CNC SKRAW-WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STRASZĘCIN 295 B, 39-218 STRASZĘCIN
TAX ID8722412615
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CNC SKRAW-WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722412615
KRS0000600741
Share capital100,000.00 zł
address
STRASZĘCIN 295 B, 39-218 STRASZĘCIN
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Register Data
NIP
8722412615
REGON
363674094
KRS
0000600741
Legal form
limited liability company
Register Address
STRASZĘCIN 295 B, 39-218 STRASZĘCIN
Date of registration in KRS
2016-02-05
Date of commencement of economic activity
2016-02-05
Act signature
RDF/446372/22/697
Pkd codes
25.62.Z - Mechanical working of metal elements
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.12.Z - Repair and maintenance of machinery
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,2 | 0 | 107,7 |
EBITDA | -0 | -0,1 | 0,1 | 180,4 |
Short time liabilities | 0,3 | 0,1 | 0,3 | 144,5 |
Equity capital | 0,1 | -0,1 | -0,1 | 18,4 |
Operating profit (EBIT) | -0,1 | -0,2 | 0 | 115,5 |
Assets | 0,7 | 0,6 | 0,6 | -6,5 |
Net profit (loss) | -0,1 | -0,2 | 0 | 107,7 |
Cash | 0,1 | 0,3 | 0,3 | -1,9 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,7 | -7,6 |
Net income from sale | 1 | 1,2 | 1,2 | 3,5 |
Working assets | 0,4 | 0,5 | 0,5 | 2,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | -86 | 239 | -22,5 | -261,5 |
Equity capital to total assets | 14,3 | -10,4 | -9 | 1,4 |
Gross profit margin | -7,7 | -13,8 | 1 | 14,8 |
EBITDA Margin | -1,2 | -8,2 | 6,4 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 32 | 76 | 44 |
Current financial liquidity indicator | 1.6284434795379639 | 4.655906677246094 | 1.954614520072937 | -2,7 |
Net dept to EBITDA | -12.968578338623047 | -3.7100298404693604 | 2.0419254302978516 | 5,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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