Full name
SENIOR TELECARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SENIOR TELECARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA FRANCZAKA "LALKA" 43, 20-325 LUBLIN
TAX ID9462656679
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SENIOR TELECARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462656679
KRS0000593265
Share capital5,000.00 zł
address
UL. JÓZEFA FRANCZAKA "LALKA" 43, 20-325 LUBLIN
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Register Data
NIP
9462656679
REGON
363294500
KRS
0000593265
Legal form
limited liability company
Register Address
UL. JÓZEFA FRANCZAKA "LALKA" 43, 20-325 LUBLIN
Date of registration in KRS
2015-12-22
Date of commencement of economic activity
2015-12-22
Act signature
LU.VI NS-REJ.KRS/9250/18/471/ADE
Pkd codes
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.52.Z - Wholesale trade
47.42.Z - Retail trade
62.03.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
95.21.Z - Repair and maintenance of electronic equipment for general use
Payer VAT status
Active
Vat list bank account(s)
PL97 1750 0012 0000 0000 4079 3259 
PL53 1750 0012 0000 0000 4079 3275 
PL86 1240 5497 1111 0010 6978 4614 EU grants
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)  | -0,1 | 0,2 | -0,1 | -181,2 |
EBITDA | 0,3 | 0,6 | -0,1 | -112,3 |
Short time liabilities | 0,8 | 2,6 | 1,4 | -45,2 |
Equity capital | 0,1 | 0,2 | 0,1 | -62,2 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,1 | -158,1 |
Assets | 1,3 | 3 | 1,5 | -49,4 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -188,2 |
Cash | 0,2 | 0,2 | 0,2 | -11,9 |
Net income from sale | 4,9 | 20,7 | 13,1 | -36,5 |
Liabilities and provisions for liabilities | 1,3 | 2,8 | 1,4 | -48,5 |
Working assets | 1,2 | 2,9 | 1,5 | -49,7 |
Depreciation | 0,4 | 0,4 | 0 | -91,3 |
% | % | % | p.p. | |
Profitability of capital | -123,2 | 70,5 | -164,3 | -234,8 |
Equity capital to total assets | 4,4 | 6,8 | 5,1 | -1,7 |
Gross profit margin | -1,5 | 0,7 | -1 | -1,7 |
EBITDA Margin | 6,5 | 2,7 | -0,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 46 | 40 | -6 |
Current financial liquidity indicator | 1.1316677331924438 | 1.1102893352508545 | 1.0202311277389526 | -0,1 |
Net dept to EBITDA | 0.23816464841365814 | -0.02978392317891121 | 1.4091964960098267 | 1,4 |
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
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 (1)
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