CFC Sp. z o. o.

TAX ID7393854782

Share capital6,000.00 zł

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address

ul. Niepodległości 53/55, 10-044 Olsztyn

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Register Data

Full name

CFC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MARII ZIENTARY-MALEWSKIEJ 57A, 10-310 OLSZTYN

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NIP

7393854782

REGON

281401818

KRS

0000424010

Legal form

limited liability company

ALEO.com Registration Date

2014-11-17

Register Address

UL. MARII ZIENTARY-MALEWSKIEJ 57A, 10-310 OLSZTYN

Date of registration in KRS

2012-06-20

Date of commencement of economic activity

2012-06-20

Act signature

OL.VIII NS-REJ.KRS/7876/18/983/ADE

Pkd codes

82.11.Z - Office administrative support activities and other business support services

42.22.Z - Works related to the construction of telecommunications and electrical lines

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

61.30.Z - Telecommunications

61.90.Z - Activities in other telecommunications fields

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

68.20.Z - Rental and management of own or leased real estate

82.19.Z - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL19 1050 1764 1000 0090 3046 3518

PL94 1050 1764 1000 0090 3046 3526

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI W ZAKRESIE ZOBOWIĄZAŃ MAJĄTKOWYCH I NIEMAJĄTKOWYCH UPRAWNIENI SĄ WSZYSCY CZŁONKOWIE ZARZĄDU JEDNOOSOBOWO.

MANAGEMENT

Jacek Marek Kitta

Chairman Of The Board, 50 years old

shareholders

Jacek Marek Kitta

66.67% 40 udziałów o łącznej wartości 4.000,00 zł

Anetta Suchecka

33.33% 20 udziałów o łącznej wartości 2.000,00 zł

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	0,1	0,1	-25,3
EBITDA	0	0,1	0,1	-8,5
Short time liabilities	0,2	0,2	0,2	46,3
Equity capital	0,1	0	-0,1	-233,7
Operating profit (EBIT)	0	0,1	0,1	-8,8
Assets	0,3	0,2	0,2	-7,6
Net profit (loss)	0	0,1	0,1	-26,9
Cash	0	0	0	379,1
Net income from sale	0,9	1	1,2	15,6
Liabilities and provisions for liabilities	0,2	0,2	0,2	46,3
Working assets	0,3	0,2	0,2	-7,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	7	187,9	-102,8	-290,7
Equity capital to total assets	26,8	19,2	-27,8	-47
Gross profit margin	0,9	8,1	5,2	-2,9
EBITDA Margin	4,5	8,2	6,5	-1,7
	Days	Days	Days	Days
Short term commitment turnover cycle	99	59	75	16

Current financial liquidity indicator	1.2386720180511475	1.066758394241333	0.6764732003211975	-0,4
Net dept to EBITDA	-0.20530177652835846	0.06674961745738983	-0.11142268776893616	-0,2