AMERYKAŃSKO-POLSKIE STOWARZYSZENIE OŚWIATOWE
UL. ŁOWICKA 41, 81-504 GDYNIA
TAX ID5862066790
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AMERYKAŃSKO-POLSKIE STOWARZYSZENIE OŚWIATOWE
TAX ID5862066790
KRS0000013695
address
UL. ŁOWICKA 41, 81-504 GDYNIA
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Register Data
NIP
5862066790 
REGON
192546744
KRS
0000013695
Legal form
other
Register Address
UL. ŁOWICKA 41, 81-504 GDYNIA
Date of registration in KRS
2001-05-23
Date of commencement of economic activity
2001-05-23
Act signature
GD.VIII NS-REJ.KRS/19339/22/529/ADE
Pkd codes
85.20.Z - Primary schools
80.1 - Detective and security activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,2 | 0,5 | 144,6 | |
Gross profit (loss) | 1 | 0,9 | 0,5 | -38,4 |
EBITDA | 1,4 | 1,5 | 1 | -30,2 |
Short time liabilities | 1 | 1 | 0,9 | -14,6 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 9,2 | 10,1 | 11,4 | 13,2 |
Operating profit (EBIT) | 1,1 | 1,1 | 0,6 | -41,6 |
Assets | 12,8 | 13,1 | 12,7 | -2,8 |
Net profit (loss) | 1 | 0,9 | 0,5 | -38,4 |
Cash | 1,3 | 1,8 | 1,7 | -5,3 |
Liabilities and provisions for liabilities | 3,7 | 3 | 1,3 | -55,7 |
Net income from sale | 5,1 | 5,8 | 8,7 | 51,1 |
Working assets | 1,3 | 1,9 | 1,8 | -3,4 |
Other income costs | 2,2 | 0,1 | -95 | |
Depreciation | 0,3 | 0,4 | 0,4 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 8,8 | 4,8 | -4 |
Equity capital to total assets | 71,5 | 76,7 | 89,4 | 12,7 |
Gross profit margin | 19,8 | 15,3 | 6,2 | -9,1 |
EBITDA Margin | 28,6 | 25,8 | 11,9 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 63 | 36 | -27 |
Current financial liquidity indicator | 1.8824816942214966 | 2.1288936138153076 | 0,2 | |
Net dept to EBITDA | -0.05127927288413048 | -1.1043610572814941 | -1 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
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