OPEN EDUCATION AND DEVELOPMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8522595686

KRS0000402608

Share capital6,500.00 zł

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address

UL. ADAMA MICKIEWICZA 47 / 112, 70-385 SZCZECIN

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Register Data

Full name

OPEN EDUCATION AND DEVELOPMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ADAMA MICKIEWICZA 47 / 112, 70-385 SZCZECIN

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NIP

8522595686

REGON

321160347

KRS

0000402608

Legal form

limited liability company

Register Address

UL. ADAMA MICKIEWICZA 47 / 112, 70-385 SZCZECIN

Date of registration in KRS

2011-11-21

Date of commencement of economic activity

2011-11-21

Act signature

SZ.XIII NS-REJ.KRS/4715/25/334/ADE

Pkd codes

62.10.B - Programming activities

58.11.Z - Publishing of books

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

68.20.Z - Rental and management of own or leased real estate

85.59.A - Foreign language education

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

85.60.Z - Educational support activities

Payer VAT status

Active

Vat list bank account(s)

PL98 1020 4795 0000 9102 0400 5658

PL05 1020 4795 0000 9702 0258 6279

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Profit (loss) on sale	6,1	5	-17,2
Gross profit (loss)	6,4	4,5	-28,9
EBITDA	6,1	5,6	-8,3
Short time liabilities	0,4	0,5	14,8
Other operating costs	0	0	-99,4
Equity capital	15,5	15,6	0,5
Operating profit (EBIT)	6,1	5,6	-8,4
Assets	15,9	16,1	0,9
Net profit (loss)	5,8	4,1	-29,4
Cash	10,8	8,3	-23,5
Liabilities and provisions for liabilities	0,4	0,5	14,8
Net income from sale	8,6	8,2	-5,1
Working assets	11,2	9,3	-17
Other income costs	0	0,6	2366,9
Depreciation	0	0	-∞
	%	%	p.p.
Profitability of capital	37,2	26,1	-11,1
Equity capital to total assets	97,4	97,1	-0,3
Gross profit margin	73,9	55,4	-18,5
EBITDA Margin	70,6	68,3	-2,3
	Days	Days	Days
Short term commitment turnover cycle	17	21	4

Current financial liquidity indicator	27.35186004638672	19.76800537109375	-7,6
Net dept to EBITDA	-1.7817639112472534	-1.4852519035339355	0,3