Full name
GLOBAL TELECLINIC & ASSISTANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL TELECLINIC & ASSISTANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5272927966
Rate company:
GLOBAL TELECLINIC & ASSISTANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272927966
KRS0000842659
Share capital30,250.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
Main category
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Register Data
NIP
5272927966
REGON
386141342
KRS
0000842659
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2020-05-26
Date of commencement of economic activity
2020-05-26
Act signature
WA.XII NS-REJ.KRS/22878/24/433
Pkd codes
82.20.Z - Activities of call centres
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
66 - Activities auxiliary to financial services and insurance activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 0088 0000 0001 5253 2159 
PL62 1090 1883 0000 0001 4812 3885 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,2 | -0,7 | -235,6 |
EBITDA | -0,2 | -0,7 | -233,1 | |
Short time liabilities | 1,1 | 0,2 | -85 | |
Income tax | 0 | |||
Equity capital | 0 | 0,8 | 1,2 | 42,2 |
Operating profit (EBIT) | -0,2 | -0,7 | -235,6 | |
Assets | 0 | 1,9 | 1,3 | -30,7 |
Net profit (loss) | 0 | -0,2 | -0,7 | -235,6 |
Cash | 1,4 | 0,3 | -79,7 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 0 | 1,1 | 0,2 | -85 |
Working assets | 0 | 1,9 | 1,3 | -30,7 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | -24,4 | -57,6 | -33,2 |
Equity capital to total assets | 100 | 42,7 | 87,6 | 44,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 1.7444696426391602 | 8.06672191619873 | 6,4 | |
Net dept to EBITDA | 7.077064514160156 | 0.4311557710170746 | -6,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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