Full name
CENTRAL-FAX USŁUGI TELEKOMUNIKACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
43 - Specialized construction works
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,9 | 9,8 | -7,9 | -180,4 |
Gross profit (loss) | -1,9 | 8,7 | -8,2 | -194 |
EBITDA | 6,5 | 11,5 | -7,9 | -168,6 |
Short time liabilities | 1,3 | 6,6 | 3 | -54,8 |
Other operating costs | 0 | 1,1 | 0 | -100 |
Equity capital | 28 | 35,5 | 27,3 | -23 |
Operating profit (EBIT) | 3,7 | 8,7 | -7,9 | -190,8 |
Assets | 29,3 | 42,1 | 30,3 | -28 |
Net profit (loss) | -2 | 7,5 | -8,2 | -208,6 |
Cash | 14,7 | 31,2 | 14,5 | -53,6 |
Net income from sale | 303,8 | 247,9 | 329 | 32,7 |
Liabilities and provisions for liabilities | 1,3 | 6,6 | 3 | -54,8 |
Working assets | 29,3 | 42,1 | 30,3 | -28 |
Other income costs | 5,6 | 0 | 0 | -100 |
Depreciation | 2,8 | 2,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -7 | 21,2 | -29,9 | -51,1 |
Equity capital to total assets | 95,5 | 84,3 | 90,1 | 5,8 |
Gross profit margin | -0,6 | 3,5 | -2,5 | -6 |
EBITDA Margin | 2,1 | 4,6 | -2,4 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 10 | 3 | -7 |
Current financial liquidity indicator | 22.02287483215332 | 6.368680000305176 | 10.147692680358887 | 3,7 |
Net dept to EBITDA | -2.26387357711792 | -2.710345983505249 | 1.8349323272705078 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane