Full name
CXO SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
61 - Telecommunications
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -0,1 | -143,2 |
EBITDA | -0 | 0,2 | 0,1 | -39,2 |
Short time liabilities | 0 | 0 | 14,9 | 78 607,2 |
Equity capital | 0 | 0,2 | 0,1 | -46,9 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -39,2 |
Assets | 0 | 0,2 | 15 | 7622,7 |
Net profit (loss) | -0 | 0,2 | -0,1 | -147,7 |
Cash | 0 | 0,2 | 12,8 | 7355,1 |
Net income from sale | 0 | 0,4 | 12,8 | 3127 |
Liabilities and provisions for liabilities | 0 | 0 | 14,9 | 78 607,2 |
Working assets | 0 | 0,2 | 15 | 7624,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -49 | 98,2 | -88,2 | -186,4 |
Equity capital to total assets | 48,6 | 90,2 | 0,6 | -89,6 |
Gross profit margin | 47,8 | -0,6 | -48,4 | |
EBITDA Margin | 47,6 | 0,9 | -46,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 | 424 | 407 |
Current financial liquidity indicator | 1.9289323091506958 | 10.252728462219238 | 1.0062448978424072 | -9,3 |
Net dept to EBITDA | 0.04598715901374817 | -0.9065092206001282 | -111.14380645751953 | -110,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane