Full name
CFC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CFC Sp. z o. o. Sp. k.
ul. Mariana Gotowca 39, 10-087 Olsztyn
TAX ID7393855675
Phone+48533342140
Rate company:
CFC Sp. z o. o. Sp. k.
TAX ID7393855675
KRS0000428803
address
ul. Mariana Gotowca 39, 10-087 Olsztyn
Phone number
+48533342140Website
http://www.cfc.olsztyn.plCategories
Main category
About us
This text has been translated automaticallyWe are a company working for local telecommunications operators (mainly cable TV). We provide them with the necessary content, primarily in the form of a complete digital television signal.
Activity type
service providerRegister Data
NIP
7393855675
REGON
281415996
KRS
0000428803
Legal form
limited partnership
ALEO.com Registration Date
2014-11-17
Register Address
UL. MARII ZIENTARY-MALEWSKIEJ 57A, 10-310 OLSZTYN
Date of registration in KRS
2012-08-03
Date of commencement of economic activity
2012-08-03
Act signature
RDF/733097/25/304
Website
http://www.cfc.olsztyn.pl
Pkd codes
61.90.Z - Activities in other telecommunications fields
59.13.Z - Activities related to the distribution of films and video recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
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
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1050 1764 1000 0090 3046 3575 
PL54 1050 1764 1000 0090 3046 3567 PL10 1050 1764 1000 0090 3046 3583 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)  | -0,1 | 0,2 | -0,1 | -134,7 |
EBITDA | -0,1 | 0,2 | -0 | -106 |
Short time liabilities | 1,4 | 1,1 | 1,1 | 0,4 |
Equity capital | 0 | 0,1 | 0,1 | -37,4 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,1 | -126,9 |
Assets | 1,4 | 1,3 | 1,2 | -4 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -139,3 |
Cash | 0,2 | 0 | 0 | -17,7 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,1 | 0,4 |
Net income from sale | 0,9 | 0,3 | 0 | -99,6 |
Working assets | 1 | 0,8 | 0,8 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1913,3 | 95,1 | -59,6 | -154,7 |
Equity capital to total assets | 0,5 | 11,8 | 7,7 | -4,1 |
Gross profit margin | -15,1 | 46,7 | -3744,6 | -3791,3 |
EBITDA Margin | -9,1 | 72,1 | -995,8 | -1067,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 600 | 1169 | 271 251 | 270 082 |
Current financial liquidity indicator | 0.7179816961288452 | 0.8019684553146362 | 0.7886270880699158 | 0 |
Net dept to EBITDA | -3.090549945831299 | 1.5736256837844849 | -26.83188247680664 | -28,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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