Full name
TELE-CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Tele-Centrum sp. z o.o.
Ul. Szczytniańska 3, 37-500 Jarosław
TAX ID7931624812
Rate company:
Tele-Centrum sp. z o.o.
TAX ID7931624812
KRS0000420066
Share capital5,100.00 zł
Not confirmed
address
Ul. Szczytniańska 3, 37-500 Jarosław
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
7931624812
REGON
180844830
KRS
0000420066
Legal form
limited liability company
ALEO.com Registration Date
2018-01-15
Register Address
UL. IM. JANA PAWŁA II 8A, 37-500 JAROSŁAW
Date of registration in KRS
2012-05-09
Date of commencement of economic activity
2012-05-09
Act signature
RZ.XII NS-REJ.KRS/13721/24/984/ADE
Pkd codes
82.20.Z - Call center activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
78 - Employment activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1090 2590 0000 0001 6151 3078 
PL64 1090 2590 0000 0001 3540 7159 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 | -0,1 | 0,2 | 322,6 |
EBITDA | 0 | -0,1 | 0,2 | 335,9 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -34,7 |
Equity capital | 0 | -0,1 | 0,1 | 302,9 |
Operating profit (EBIT) | 0 | -0,1 | 0,2 | 332 |
Assets | 0,2 | 0,2 | 0,3 | 75,9 |
Net profit (loss) | 0 | -0,1 | 0,2 | 322,6 |
Cash | 0,1 | 0 | 0,1 | 797,5 |
Net income from sale | 1,1 | 1,1 | 1,3 | 18,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -34,7 |
Working assets | 0,2 | 0,2 | 0,3 | 75,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 55,8 | 136 | 149,3 | 13,3 |
Equity capital to total assets | 10,7 | -41,3 | 47,6 | 88,9 |
Gross profit margin | 1,1 | -7,9 | 14,9 | 22,8 |
EBITDA Margin | 1,3 | -7,8 | 15,5 | 23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 73 | 40 | -33 |
Current financial liquidity indicator | 1.119672179222107 | 0.7079305648803711 | 1.9076062440872192 | 1,2 |
Net dept to EBITDA | -3.5647921562194824 | -0.03218052536249161 | -0.5980914831161499 | -0,6 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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