Full name
CAF CALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.20.Z - Activities of call centres
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
52.10.B - Warehousing and storage of other goods
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
66.22.Z - Activities of insurance agents and brokers
73.20.Z - Market research and public opinion polling
82.92.Z - Packaging activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -85,7 |
EBITDA | 0,1 | 0 | -85,7 |
Short time liabilities | 0,4 | 0,6 | 33,8 |
Equity capital | 0,5 | 0,5 | 4,1 |
Operating profit (EBIT) | 0,1 | 0 | -85,7 |
Assets | 1,2 | 1,1 | -1,6 |
Net profit (loss) | 0,1 | 0 | -85,7 |
Cash | 0,9 | 0,7 | -21,9 |
Net income from sale | 5,6 | 5,8 | 4,6 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | -6,4 |
Working assets | 1,2 | 1,1 | -1,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 28,4 | 3,9 | -24,5 |
Equity capital to total assets | 45,3 | 47,9 | 2,6 |
Gross profit margin | 2,7 | 0,4 | -2,3 |
EBITDA Margin | 2,7 | 0,4 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 37 | 8 |
Current financial liquidity indicator | 2.612142562866211 | 1.9209357500076294 | -0,7 |
Net dept to EBITDA | -4.653824329376221 | -32.3821907043457 | -27,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane