Full name
POLCALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLCALL
Kawia 4/16, 42-202 Częstochowa
TAX ID9492194640
Rate company:
POLCALL
TAX ID9492194640
Share capital50,000.00 zł
address
Kawia 4/16, 42-202 Częstochowa
Categories
Main category
Register Data
NIP
9492194640
REGON
243298758
KRS
0000467831
Legal form
limited liability company
ALEO.com Registration Date
2014-03-17
Register Address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 20, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2013-06-28
Date of commencement of economic activity
2013-06-28
Act signature
CZ.XVII NS-REJ.KRS/723/25/569/ADE
Pkd codes
82.20.Z - Call center activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1142 1000 0090 8168 6074 
PL61 1050 1142 1000 0090 3021 6049 PL62 1050 1142 1000 0090 3021 6031 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)  | 0,2 | 0,1 | 1,1 | 1057,3 |
EBITDA | 0,2 | 0,1 | 1,1 | 855,6 |
Short time liabilities | 0,4 | 1,2 | 0,6 | -52,7 |
Equity capital | 0,2 | 0,2 | 0,9 | 288,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 1,1 | 990,5 |
Assets | 0,6 | 1,4 | 1,5 | 4,6 |
Net profit (loss) | 0,2 | 0,1 | 1 | 1220,1 |
Cash | 0,2 | 0,5 | 0,5 | 3,7 |
Net income from sale | 2,9 | 5,2 | 8 | 54,4 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 0,6 | -52,7 |
Working assets | 0,6 | 1,3 | 1,4 | 6,3 |
Depreciation | 0 | 0 | 0 | 19,8 |
% | % | % | p.p. | |
Profitability of capital | 87,3 | 31,7 | 107,7 | 76 |
Equity capital to total assets | 35,7 | 16,8 | 62,4 | 45,6 |
Gross profit margin | 6,9 | 1,8 | 13,6 | 11,8 |
EBITDA Margin | 7,2 | 2,2 | 13,7 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 83 | 26 | -57 |
Current financial liquidity indicator | 1.4670960903167725 | 1.1323238611221313 | 2.545020341873169 | 1,4 |
Net dept to EBITDA | -0.8817997574806213 | -4.5049920082092285 | -0.4888527989387512 | 4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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