Full name
CENTRUM OPERACYJNE "PROFILAKTYKA ZDROWOTNA" SPÓŁKA AKCYJNA
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Centrum Operacyjne „Samorządowa Polska” SA
ul. Bielska 33/1, 02-394 Warszawa
TAX ID7010331966
Rate company:
Centrum Operacyjne „Samorządowa Polska” SA
TAX ID7010331966
Share capital13,560,000.00 zł
Not confirmed
address
ul. Bielska 33/1, 02-394 Warszawa
Categories
Main category
Register Data
NIP
7010331966
REGON
145963513
KRS
0000409916
Legal form
joint stock company
ALEO.com Registration Date
2014-06-17
Register Address
UL. BIELSKA 29 / 3, 02-394 WARSZAWA
Date of registration in KRS
2012-01-31
Date of commencement of economic activity
2012-01-31
Act signature
WA.XII NS-REJ.KRS/66544/22/869/ADE
Pkd codes
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL43 2490 0005 0000 4520 1680 0324 
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)  | -0,5 | -0,5 | -0,2 | 46,9 |
EBITDA | -0,5 | -0,4 | -0,2 | 55,5 |
Short time liabilities | 1,5 | 1,4 | 1,4 | 2,4 |
Equity capital | -1,7 | -1,6 | -1,9 | -14,7 |
Operating profit (EBIT) | -0,5 | -0,4 | -0,2 | 55,5 |
Assets | 1,3 | 1,4 | 1,4 | 2,6 |
Net profit (loss) | -0,5 | -0,5 | -0,2 | 46,9 |
Cash | 0 | 0 | 0 | 131,8 |
Net income from sale | 0 | 0 | 0 | -41,7 |
Liabilities and provisions for liabilities | 3 | 3 | 3,3 | 9,2 |
Working assets | 0,9 | 1 | 1 | 3,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 27,7 | 12,9 | -14,8 |
Equity capital to total assets | -128,4 | -119 | -133,1 | -14,1 |
Gross profit margin | -4316,1 | -3793,2 | -3455,9 | 337,3 |
EBITDA Margin | -3967,2 | -3439 | -2625,5 | 813,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 273 | 42 476 | 74 537 | 32 061 |
Current financial liquidity indicator | 0.5957371592521667 | 0.6815668940544128 | 0.6903308629989624 | 0 |
Net dept to EBITDA | -4.198948383331299 | -5.530404567718506 | -13.737264633178711 | -8,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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