Full name
BRITISH INTERNATIONAL SCHOOL OF CRACOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BRITISH INTERNATIONAL SCHOOL OF CRACOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLEŃSK 25, 31-108 KRAKÓW
TAX ID6762062787
Rate company:
BRITISH INTERNATIONAL SCHOOL OF CRACOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762062787
KRS0000120946
Share capital52,000.00 zł
address
UL. SMOLEŃSK 25, 31-108 KRAKÓW
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Register Data
NIP
6762062787
REGON
351487898
KRS
0000120946
Legal form
limited liability company
Register Address
UL. SMOLEŃSK 25, 31-108 KRAKÓW
Date of registration in KRS
2002-06-28
Date of commencement of economic activity
2002-06-28
Act signature
KR.XI NS-REJ.KRS/26788/24/937
Pkd codes
85.20.Z - Primary education
58.11.Z - Book publishing
74.30.Z - Translation and interpretation activities
85.10.Z - Pre-primary education
85.31.A - Lower secondary schools
85.31.B - General upper secondary schools
85.32.A - Technical secondary schools
85.41.Z - Post-secondary non-tertiary education
85.59.A - Teaching of foreign languages
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,5 | 2,3 | 1 | -57,2 |
EBITDA | 2,5 | 2,4 | 1 | -57,1 |
Short time liabilities | 0,7 | 0,7 | 0,4 | -35,5 |
Equity capital | 4,2 | 4 | 3,4 | -16,7 |
Operating profit (EBIT) | 2,5 | 2,4 | 1 | -57,4 |
Assets | 7,4 | 7,8 | 6,5 | -17 |
Net profit (loss) | 2 | 1,9 | 0,7 | -61,5 |
Cash | 4,1 | 4,5 | 3,2 | -27,4 |
Liabilities and provisions for liabilities | 3,3 | 3,7 | 3,1 | -17,4 |
Net income from sale | 13,7 | 15,6 | 17,4 | 11,8 |
Working assets | 7 | 7,6 | 6,2 | -18,6 |
Depreciation | 0 | 0 | 0 | -34,6 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 46,6 | 21,5 | -25,1 |
Equity capital to total assets | 55,9 | 51,9 | 52,1 | 0,2 |
Gross profit margin | 18,1 | 14,9 | 5,7 | -9,2 |
EBITDA Margin | 18,5 | 15,4 | 5,9 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | 9 | -7 |
Current financial liquidity indicator | 2.134922504425049 | 2.040928602218628 | 2.010042905807495 | 0 |
Net dept to EBITDA | -1.6214708089828491 | -1.865290880203247 | -3.157255172729492 | -1,3 |
Financial statements
01-09-2022 - 31-08-2023
Annual financial report
Download xml01-09-2022 - 31-08-2023
Annual financial report
Download pdf01-09-2022 - 31-08-2023
Resolution on profit distribution or loss coverage
Download pdf01-09-2022 - 31-08-2023
Activity report
Download pdf01-09-2022 - 31-08-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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