Full name
POLAND CENTER OF EXCELLENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLAND CENTER OF EXCELLENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBICZ 17G, 31-503 KRAKÓW
TAX ID7010525854
Rate company:
POLAND CENTER OF EXCELLENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010525854
KRS0000590372
Share capital5,000.00 zł
address
UL. LUBICZ 17G, 31-503 KRAKÓW
Categories
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Register Data
NIP
7010525854
REGON
363180110
KRS
0000590372
Legal form
limited liability company
Register Address
UL. LUBICZ 17G, 31-503 KRAKÓW
Date of registration in KRS
2015-12-07
Date of commencement of economic activity
2015-12-07
Act signature
KR.XI NS-REJ.KRS/33432/24/417
Pkd codes
82.20.Z - Activities of call centres
Payer VAT status
Active
Vat list bank account(s)
PL94 1030 1508 0000 0008 1815 7002 
PL67 1030 1508 0000 0008 1815 7003 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)  | 2,2 | 1,7 | 2,4 | 44,6 |
EBITDA | 1,1 | 1,9 | 2,5 | 28,7 |
Short time liabilities | 5,3 | 7,9 | 9,3 | 17,3 |
Equity capital | 7,5 | 8,3 | 9,4 | 13,9 |
Operating profit (EBIT) | 2,2 | 2,8 | 3,6 | 27,6 |
Assets | 26,4 | 30,3 | 28,9 | -4,6 |
Net profit (loss) | 1,6 | 0,8 | 1,1 | 42,1 |
Cash | 14,8 | 14,9 | 9 | -39,6 |
Liabilities and provisions for liabilities | 18,9 | 22 | 19,5 | -11,6 |
Net income from sale | 48,5 | 55,8 | 71,6 | 28,5 |
Working assets | 22,3 | 24,6 | 24,3 | -1,5 |
Depreciation | -1,1 | -0,8 | -1,1 | -25,1 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 9,8 | 12,2 | 2,4 |
Equity capital to total assets | 28,2 | 27,3 | 32,6 | 5,3 |
Gross profit margin | 4,4 | 3 | 3,4 | 0,4 |
EBITDA Margin | 2,3 | 3,5 | 3,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 52 | 47 | -5 |
Current financial liquidity indicator | 3.769260883331299 | 2.840482473373413 | 2.495607376098633 | -0,3 |
Net dept to EBITDA | -3.1376261711120605 | -1.3261736631393433 | -0.11580101400613785 | 1,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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