Full name
BC EDUKACJA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BC EDUKACJA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 43 / 302, 00-680 WARSZAWA
TAX ID5272638877
Rate company:
BC EDUKACJA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272638877
KRS0000365995
Share capital5,000.00 zł
address
UL. ŻURAWIA 43 / 302, 00-680 WARSZAWA
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Register Data
NIP
5272638877
REGON
142610837
KRS
0000365995
Legal form
limited liability company
Register Address
UL. ŻURAWIA 43 / 302, 00-680 WARSZAWA
Date of registration in KRS
2010-09-22
Date of commencement of economic activity
2010-09-22
Act signature
WA.XII NS-REJ.KRS/23385/17/125/ADE
Pkd codes
58.11.Z - Publishing of books
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.A - Foreign language education
85.60.Z - Educational support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -8,2 | -18,8 | 3,7 | 119,8 |
EBITDA | -3,2 | -13,5 | 3,5 | 125,8 |
Short time liabilities | 132,8 | 131,4 | 113,2 | -13,8 |
Equity capital | 86,2 | 67,4 | 71,1 | 5,5 |
Operating profit (EBIT) | -3,2 | -13,5 | 3,5 | 125,8 |
Assets | 259,4 | 239 | 224,5 | -6 |
Net profit (loss) | -8,4 | -18,8 | 3,7 | 119,8 |
Cash | 3,7 | 14,7 | 0,7 | -95,3 |
Liabilities and provisions for liabilities | 173,2 | 171,6 | 153,4 | -10,6 |
Net income from sale | 278,5 | 248,9 | 201,7 | -19 |
Working assets | 259,4 | 239 | 224,5 | -6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | -27,9 | 5,2 | 33,1 |
Equity capital to total assets | 33,2 | 28,2 | 31,7 | 3,5 |
Gross profit margin | -2,9 | -7,5 | 1,8 | 9,3 |
EBITDA Margin | -1,2 | -5,4 | 1,7 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 193 | 205 | 12 |
Current financial liquidity indicator | 1.4975659847259521 | 1.3928568363189697 | 1.463720440864563 | 0,1 |
Net dept to EBITDA | -16.692094802856445 | -2.3462023735046387 | 11.458423614501953 | 13,8 |
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 doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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