Full name
CNC TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CNC TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. TORUŃSKA 37, 87-730 NIESZAWA
TAX ID8911631531
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CNC TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8911631531
KRS0000757643
address
UL. TORUŃSKA 37, 87-730 NIESZAWA
Website
www.cnc-technika.plCategories
Main category
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Register Data
NIP
8911631531
REGON
381817792
KRS
0000757643
Legal form
limited partnership
Register Address
UL. TORUŃSKA 37, 87-730 NIESZAWA
Date of registration in KRS
2018-11-14
Date of commencement of economic activity
2018-11-14
Act signature
RDF/661955/24/791
Website
WWW.CNC-TECHNIKA.PL
Pkd codes
25.73.Z - Manufacture of tools
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.49.Z - Manufacture of other mechanical tools
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 2004 0000 3902 7821 4732 
PL47 1140 2004 0000 3312 0710 2678 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 | % | |
Profit (loss) on sale  | -0 | 0,1 | 0,2 | 93,3 |
Gross profit (loss) | 0 | 0,2 | 0,2 | -4,4 |
EBITDA | 0,3 | 0,3 | 0,8 | 175,9 |
Short time liabilities | 1,2 | 1,3 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 0,2 | 0,4 | 109,5 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 97,8 |
Assets | 1,8 | 2 | 2,4 | 22,8 |
Net profit (loss) | 0 | 0,2 | 0,2 | -5,7 |
Cash | 1,5 | 0,1 | 1,8 | 3169,8 |
Net income from sale | 4 | 5,1 | 7,8 | 52,9 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 2 | 15 |
Working assets | 1,7 | 1,3 | 1,9 | 44,5 |
Other income costs | 0 | 0 | 0 | 8748,5 |
Depreciation | 0,3 | 0,2 | 0,5 | 241,8 |
% | % | % | p.p. | |
Profitability of capital | 34 | 94,5 | 42,5 | -52 |
Equity capital to total assets | 0,9 | 10,1 | 17,3 | 7,2 |
Gross profit margin | 0,2 | 4,1 | 2,5 | -1,6 |
EBITDA Margin | 7,8 | 5,5 | 10 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 92 | 0 | -92 |
Current financial liquidity indicator | 1.4404468536376953 | 1.0144760608673096 | -0,4 | |
Net dept to EBITDA | -4.789649486541748 | -0.19280847907066345 | -2.285154104232788 | -2,1 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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