KM CNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
TAX ID6762552681
Rate company:
KM CNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762552681
KRS0000741134
Share capital5,000.00 zł
Not confirmed
address
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
Categories
Main category
Register Data
NIP
6762552681 
REGON
380839610
KRS
0000741134
Legal form
limited liability company
ALEO.com Registration Date
2023-11-24
Register Address
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
Date of registration in KRS
2018-07-26
Date of commencement of economic activity
2018-07-26
Act signature
KR.XI NS-REJ.KRS/15703/24/286/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 8,2 | -3,2 | -9,7 | -200,2 |
Gross profit (loss) | 6,9 | -3,4 | -9,7 | -185,7 |
EBITDA | 9,1 | 2,8 | -9,7 | -441,3 |
Short time liabilities | 0,4 | 4,1 | 8 | 97,6 |
Other operating costs | 0 | 0 | 0 | 46,7 |
Equity capital | 41,3 | 37,6 | 27,9 | -25,8 |
Operating profit (EBIT) | 8,2 | -3,2 | -9,7 | -205 |
Assets | 41,7 | 41,7 | 35,9 | -13,8 |
Net profit (loss) | 6,3 | -3,7 | -9,7 | -163,4 |
Cash | 22,4 | 23,5 | 28,8 | 22,3 |
Liabilities and provisions for liabilities | 0,4 | 4,1 | 8 | 97,6 |
Net income from sale | 38,4 | 46 | 12,9 | -72 |
Working assets | 35,7 | 41,7 | 35,9 | -13,8 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0,9 | 6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | -9,8 | -34,8 | -25 |
Equity capital to total assets | 99 | 90,3 | 77,7 | -12,6 |
Gross profit margin | 18 | -7,4 | -75,4 | -68 |
EBITDA Margin | 23,6 | 6,2 | -75,4 | -81,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 32 | 227 | 195 |
Current financial liquidity indicator | 87.86100769042969 | 10.265535354614258 | 4.479159355163574 | -5,8 |
Net dept to EBITDA | -2.466460704803467 | -8.275777816772461 | 2.9656996726989746 | 11,3 |
Financial statements
Opinions
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