Full name
OŚRODEK EDUKACJI MONTESSORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŚRODEK EDUKACJI MONTESSORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYTA 179 C, 02-987 WARSZAWA
TAX ID9512165878
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OŚRODEK EDUKACJI MONTESSORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512165878
KRS0000245731
Share capital50,000.00 zł
address
UL. SYTA 179 C, 02-987 WARSZAWA
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Register Data
NIP
9512165878
REGON
140307796
KRS
0000245731
Legal form
limited liability company
Register Address
UL. SYTA 179 C, 02-987 WARSZAWA
Date of registration in KRS
2005-11-24
Date of commencement of economic activity
2005-11-24
Act signature
RDF/642084/24/1
Pkd codes
85.10.Z - Pre-primary education
56.10.A - Restaurants and other eating places
56.2 - Event catering and other food service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
85.20.Z - Primary education
85.31.A - Lower secondary schools
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.91.Z - Child day-care activities
98 - Undifferentiated goods- and services-producing activities of private households for own use
Payer VAT status
exempted
Vat list bank account(s)
PL47 1240 6292 1111 0011 4825 7138 
PL40 1240 6292 1111 0011 4825 7167 
PL68 1140 2004 0000 3102 7613 2676 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 | 0,1 | 0,6 | 618,7 |
EBITDA | 0,1 | 0,2 | 0,6 | 239,4 |
Short time liabilities | 0,6 | 0,9 | 1,5 | 73,5 |
Equity capital | 0,2 | 0,3 | 0,7 | 178,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,6 | 626,7 |
Assets | 0,8 | 1,2 | 2,3 | 96,9 |
Net profit (loss) | 0 | 0,1 | 0,5 | 631 |
Cash | 0,3 | 0,4 | 1,4 | 249,5 |
Net income from sale | 4,9 | 6 | 8,1 | 35,8 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,5 | 72,9 |
Working assets | 0,7 | 0,9 | 1,9 | 116,2 |
Depreciation | 0 | 0,1 | 0,1 | -47 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 24,4 | 64,1 | 39,7 |
Equity capital to total assets | 24,8 | 22,8 | 32,2 | 9,4 |
Gross profit margin | 1 | 1,4 | 7,2 | 5,8 |
EBITDA Margin | 1,7 | 3,2 | 7,9 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 54 | 69 | 15 |
Current financial liquidity indicator | 1.1355236768722534 | 0.9683340787887573 | 1.2110766172409058 | 0,2 |
Net dept to EBITDA | -3.093966245651245 | -2.1410956382751465 | -2.2047040462493896 | -0,1 |
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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