Full name
CITIC TELECOM CPC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Linx International Services Sp. z o.o.
Al. Jerozolimskie 91, 02-001 Warszawa
TAX ID5252296652
Rate company:
Linx International Services Sp. z o.o.
TAX ID5252296652
Share capital56,000.00 zł
address
Al. Jerozolimskie 91, 02-001 Warszawa
Categories
Main category
Register Data
NIP
5252296652
REGON
017327328
KRS
0000073512
Legal form
limited liability company
ALEO.com Registration Date
2014-06-17
Register Address
UL. ALEJE JEROZOLIMSKIE 65/79 / 17.24, 00-697 WARSZAWA
Date of registration in KRS
2001-12-15
Date of commencement of economic activity
2001-12-15
Act signature
RDF/604603/24/37
Pkd codes
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
63.1 - Data processing, hosting and related activities; web portals
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22 - Business and other management consultancy activities
73 - Advertising and market research
73.20.Z - Market research and public opinion polling
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 | % | |
Profit (loss) on sale  | 0,6 | -0,5 | -0,3 | 43,5 |
Gross profit (loss) | 3 | -0,5 | -0,4 | 12,7 |
EBITDA | 3 | -0,5 | -0,3 | 38,7 |
Short time liabilities | 0,1 | 0 | 0 | -6,3 |
Other operating costs | 0 | 0 | 0 | 401 745,7 |
Equity capital | 1,8 | 1,3 | 0,8 | -34 |
Operating profit (EBIT) | 3 | -0,5 | -0,3 | 39,6 |
Assets | 2,8 | 2,2 | 1,5 | -30,5 |
Net profit (loss) | 3 | -0,5 | -0,4 | 12,7 |
Cash | 2,3 | 1,6 | 1,1 | -27,9 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,7 | -25,5 |
Net income from sale | 11,2 | 6,5 | 4,1 | -36,9 |
Working assets | 2,8 | 2,2 | 1,5 | -30,4 |
Other income costs | 2,4 | 0 | 0 | 20,3 |
Depreciation | 0 | 0 | 0 | -78,9 |
% | % | % | p.p. | |
Profitability of capital | 167,3 | -38,9 | -51,4 | -12,5 |
Equity capital to total assets | 63,2 | 58,8 | 55,9 | -2,9 |
Gross profit margin | 26,5 | -7,6 | -10,5 | -2,9 |
EBITDA Margin | 27,1 | -7,2 | -7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 4 | 2 |
Current financial liquidity indicator | 53.33544158935547 | 49.66907501220703 | 36.87238693237305 | -12,8 |
Net dept to EBITDA | -0.7672407031059265 | 3.294206142425537 | 3.8718249797821045 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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