Full name
CENTRUM ROZLICZEŃ ELEKTRONICZNYCH POLSKIE EPŁATNOŚCI SPÓŁKA AKCYJNA
uses securityreCAPTCHA
CENTRUM ROZLICZEŃ ELEKTRONICZNYCH POLSKIE EPŁATNOŚCI S A
Ul.Lisa Kuli 3, 35-032 Rzeszów
TAX ID8133611149
Rate company:
CENTRUM ROZLICZEŃ ELEKTRONICZNYCH POLSKIE EPŁATNOŚCI S A
TAX ID8133611149
Share capital42,259,019.00 zł
address
Ul.Lisa Kuli 3, 35-032 Rzeszów
Categories
Main category
Register Data
NIP
8133611149
REGON
180523400
KRS
0000347131
Legal form
joint stock company
ALEO.com Registration Date
2013-10-22
Register Address
AL. TADEUSZA REJTANA 20B, 35-310 RZESZÓW
Date of registration in KRS
2010-01-21
Date of commencement of economic activity
2010-01-21
Act signature
RDF/716140/25/311
Pkd codes
70.22.Z - Head office activities and management consultancy
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
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
62.09.Z - Activities related to programming, IT consulting, and related activities
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
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 1010 0000 3241 9700 1005 
PL51 1140 1010 0000 3241 9700 1006 PL89 1140 1010 0000 3241 9700 1001 PL62 1140 1010 0000 3241 9700 1002 PL35 1140 1010 0000 3241 9700 1003 PL08 1140 1010 0000 3241 9700 1004 PL16 1140 1225 0000 4733 9400 1007 
PL15 2490 0005 0000 4530 3290 9196 PL11 2490 0005 0000 4612 8327 7054 PL27 1140 1225 0000 4733 9400 1003 PL54 1140 1225 0000 4733 9400 1002 PL81 1140 1225 0000 4733 9400 1001 Show more bank accounts from VAT list (9)
Other bank account(s)
PL82 1050 1445 1000 0023 5399 5539 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)  | 23,3 | 83,4 | 97,6 | 17 |
EBITDA | 87,4 | 154,7 | 189,9 | 22,8 |
Short time liabilities | 123,6 | 162,3 | 121,4 | -25,2 |
Equity capital | 69,5 | 133,8 | 208,7 | 56 |
Operating profit (EBIT) | 35,8 | 90,4 | 112 | 23,8 |
Assets | 467,2 | 567 | 650,4 | 14,7 |
Net profit (loss) | 11,8 | 64,3 | 74,9 | 16,6 |
Cash | 9,9 | 57,5 | 127,5 | 121,7 |
Liabilities and provisions for liabilities | 397,7 | 433,2 | 441,8 | 2 |
Net income from sale | 959,6 | 992,8 | 973,3 | -2 |
Working assets | 97,3 | 155,7 | 224,7 | 44,3 |
Depreciation | 51,5 | 64,3 | 78 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 17 | 48 | 35,9 | -12,1 |
Equity capital to total assets | 14,9 | 23,6 | 32,1 | 8,5 |
Gross profit margin | 2,4 | 8,4 | 10 | 1,6 |
EBITDA Margin | 9,1 | 15,6 | 19,5 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 60 | 46 | -14 |
Current financial liquidity indicator | 0.7133986353874207 | 0.9040431976318359 | 1.718949794769287 | 0,8 |
Net dept to EBITDA | 2.8769524097442627 | 1.4559669494628906 | 0.9976832270622253 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (6)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ADAM KACZMAREK OPOLSKIE CENTRUM KREDYTOWO - LEASINGOWE
Strzelce Opolskie
Kredyt Premium
Wrocław
Invest Inkaso Sp. z o.o.
Marki
POL FINANCE
Chorzów
Suncorp sp. z o.o.
Wrocław
ZBIGNIEW SZUTKO KREDYTY MIESZKANIOWE
Biała Podlaska
Pogotowie Kredytowe Mateusz Gajewski
Piotrków Trybunalski
Kancelaria Effect
Kraków-Krowodrza