Full name
THAMES BRITISH SCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THAMES BRITISH SCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAWELSKA 66/74, 02-034 WARSZAWA
TAX ID5272844803
Rate company:
THAMES BRITISH SCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272844803
KRS0000724960
Share capital1,000,000.00 zł
address
UL. WAWELSKA 66/74, 02-034 WARSZAWA
Categories
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Register Data
NIP
5272844803
REGON
369796987
KRS
0000724960
Legal form
limited liability company
Register Address
UL. WAWELSKA 66/74, 02-034 WARSZAWA
Date of registration in KRS
2018-03-27
Date of commencement of economic activity
2018-03-27
Act signature
WA.XII NS-REJ.KRS/55163/24/634/ADE
Pkd codes
85.60.Z - Educational support activities
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.31.B - General secondary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
exempted
Vat list bank account(s)
PL56 1050 1012 1000 0090 8176 1463 
PL48 1050 1012 1000 0090 8176 9755 PL39 1050 1012 1000 0090 8148 5998 PL97 1050 1012 1000 0090 8071 5841 PL87 1050 1012 1000 0090 3154 7400 PL78 1050 1012 1000 0090 3154 7368 PL66 1050 1012 1000 0090 8086 8301 PL64 1050 1012 1000 0090 8043 2710 PL56 1050 1012 1000 0090 3154 7376 PL34 1050 1012 1000 0090 3154 7384 PL14 1050 1012 1000 0090 8053 5751 PL13 1050 1012 1000 0090 8053 5769 PL12 1050 1012 1000 0090 3154 7392 Show more bank accounts from VAT list (10)
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 | % | |
Profit (loss) on sale  | -1,8 | -0,9 | -1,6 | -73,2 |
Gross profit (loss) | -1,9 | -0,7 | -1,6 | -141,8 |
EBITDA | -1,7 | -0,9 | -1,5 | -63,7 |
Short time liabilities | 10,7 | 17,8 | 31,8 | 78,7 |
Other operating costs | 0 | 0,1 | 0 | -87,5 |
Equity capital | -5,5 | -6,2 | -7,8 | -26,6 |
Operating profit (EBIT) | -1,8 | -1 | -1,6 | -59,1 |
Assets | 6,1 | 13,3 | 27,9 | 110,1 |
Net profit (loss) | -1,9 | -0,7 | -1,6 | -141,8 |
Cash | 0,2 | 1,4 | 3,7 | 164,3 |
Net income from sale | 4,9 | 7 | 8,5 | 21,3 |
Liabilities and provisions for liabilities | 11,6 | 19,5 | 35,7 | 83,5 |
Working assets | 5,8 | 12,9 | 27,6 | 113,5 |
Other income costs | 0 | 0 | 0 | 94,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 2 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 11 | 21 | 10 |
Equity capital to total assets | -90 | -46,6 | -28,1 | 18,5 |
Gross profit margin | -38,2 | -9,8 | -19,5 | -9,7 |
EBITDA Margin | -35,6 | -13,2 | -17,8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 807 | 930 | 1370 | 440 |
Current financial liquidity indicator | 0.5446470379829407 | 0.7283702492713928 | 0.8702110648155212 | 0,2 |
Net dept to EBITDA | -5.620099067687988 | -16.909685134887695 | -18.029544830322266 | -1,1 |
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 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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