CNC71 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA REJA 110 / H-30, 55-010 SMARDZÓW
TAX ID8961610531
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CNC71 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961610531
KRS0000950425
Share capital5,000.00 zł
address
UL. MIKOŁAJA REJA 110 / H-30, 55-010 SMARDZÓW
Categories
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Register Data
NIP
8961610531 
REGON
521143880
KRS
0000950425
Legal form
limited liability company
Register Address
UL. MIKOŁAJA REJA 110 / H-30, 55-010 SMARDZÓW
Date of registration in KRS
2022-01-31
Date of commencement of economic activity
2022-01-31
Act signature
WR.IX NS-REJ.KRS/1807/22/694/ADE
Pkd codes
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
Payer VAT status
Active
Vat list bank account(s)
PL47 1140 2004 0000 3002 8213 4881 
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)  | 0 | 2,3 | 1,9 | -16,9 |
EBITDA | 0 | 2,4 | 2 | -14,3 |
Short time liabilities | 0 | 0,6 | 0,8 | 33,6 |
Equity capital | 0 | 2,1 | 3,8 | 81,6 |
Operating profit (EBIT) | 0 | 2,3 | 2 | -14,3 |
Assets | 0 | 2,7 | 4,6 | 70,9 |
Net profit (loss) | 0 | 2,1 | 1,7 | -18,2 |
Cash | 0 | 0,9 | 2,9 | 207,3 |
Net income from sale | 0 | 5,5 | 8,3 | 50,5 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,8 | 33,6 |
Working assets | 0 | 2,6 | 4,4 | 68,5 |
Depreciation | 0 | 0 | 0 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 44,9 | -54,9 | |
Equity capital to total assets | 77,8 | 82,6 | 4,8 | |
Gross profit margin | 42,3 | 23,3 | -19 | |
EBITDA Margin | 43 | 24,5 | -18,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 40 | 36 | -4 |
Current financial liquidity indicator | 4.3503193855285645 | 5.486310958862305 | 1,1 | |
Net dept to EBITDA | -0.396495521068573 | -1.4216434955596924 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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