Full name
CENTRUM TELEOPIEKI SENIOR CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM TELEOPIEKI SENIOR CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 142 / 7A, 35-301 RZESZÓW
TAX ID8133727604
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CENTRUM TELEOPIEKI SENIOR CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133727604
KRS0000641552
Share capital60,000.00 zł
address
UL. LWOWSKA 142 / 7A, 35-301 RZESZÓW
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Register Data
NIP
8133727604
REGON
365405955
KRS
0000641552
Legal form
limited liability company
Register Address
UL. LWOWSKA 142 / 7A, 35-301 RZESZÓW
Date of registration in KRS
2016-12-13
Date of commencement of economic activity
2016-12-13
Act signature
RDF/575808/23/979
Pkd codes
82.20.Z - Activities of call centres
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
86.90.E - Other human health activities notelsewhere classified
88.10.Z - Social work activities without accommodation for the elderly and disabled
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 2,7 | 0,4 | 2,7 | 589,7 |
Liabilities and provisions | 5,7 | 7,2 | 145,4 | 1926 |
Equity | 19,6 | 63,8 | -53,8 | -184,3 |
Total assets | 25,3 | 70,9 | 91,7 | 29,2 |
Cash and cash equivalents | 0,3 | 45,3 | 47,2 | 4,3 |
Depreciation | 1,2 | 0,6 | 0 | -100 |
Gross profit / loss | -4,8 | -12,8 | -117,5 | -816,2 |
EBITDA | -2,7 | -12,2 | -117,5 | -861,4 |
Net profit / loss | -4,8 | -12,8 | -117,5 | -816,2 |
Operating profit (EBIT) | -3,9 | -12,8 | -117,5 | -816,5 |
Current assets | 24,7 | 70,9 | 91,7 | 29,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -24,7 | -20,1 | 218,6 | 238,7 |
Return on sales (ROS) | -176,8 | -3287 | -4366,8 | -1079,8 |
Equity ratio | 77,4 | 89,9 | -58,7 | -148,6 |
EBITDA margin | -100,3 | -3132,6 | -4366,8 | -1234,2 |
Gross profit margin | -176,8 | -3287 | -4366,8 | -1079,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 765 | 6713 | 19 298 | 12 585 |
Current ratio | 4,3 | 9,9 | 0,6 | -9,3 |
Net debt to EBITDA | 0,1 | 3,7 | -0,6 | -4,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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