Full name
TOWARZYSTWO OŚWIATOWE SASKIEJ SZKOŁY REALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO OŚWIATOWE SASKIEJ SZKOŁY REALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
TAX ID1132878013
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TOWARZYSTWO OŚWIATOWE SASKIEJ SZKOŁY REALNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132878013
KRS0000516382
Share capital305,000.00 zł
address
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
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Register Data
NIP
1132878013
REGON
147324830
KRS
0000516382
Legal form
limited liability company
Register Address
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
Date of registration in KRS
2014-07-10
Date of commencement of economic activity
2014-07-10
Act signature
WA.XIV NS-REJ.KRS/63835/21/36/ADE
Pkd codes
85.31.B - General secondary schools
85 - Education
85.10.Z - Preschool educational institutions
85.20.Z - Primary 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
85.60.Z - Educational support activities
88.91.Z - Daycare for children
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)  | 0 | 0,3 | 0,9 | 251,9 |
EBITDA | 0,1 | 0,3 | 0,9 | 187,3 |
Short time liabilities | 0,7 | 0,2 | 0,1 | -67,6 |
Equity capital | 0,2 | 0,5 | 1,2 | 146 |
Operating profit (EBIT) | 0 | 0,3 | 0,9 | 226 |
Assets | 0,9 | 0,7 | 1,3 | 95,5 |
Net profit (loss) | 0 | 0,3 | 0,9 | 251,9 |
Cash | 0,4 | 0,2 | 0,7 | 335,1 |
Net income from sale | 1,8 | 2,9 | 4,7 | 59,3 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0,1 | -67,6 |
Working assets | 0,6 | 0,4 | 1 | 190,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 50,5 | 72,2 | 21,7 |
Equity capital to total assets | 27 | 76,3 | 96,1 | 19,8 |
Gross profit margin | 1,5 | 8,6 | 19 | 10,4 |
EBITDA Margin | 4,7 | 11,2 | 20,2 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 19 | 4 | -15 |
Current financial liquidity indicator | 0.8405269384384155 | 2.303656578063965 | 20.694522857666016 | 18,4 |
Net dept to EBITDA | 0.3642994463443756 | -0.5210091471672058 | -0.7890000343322754 | -0,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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