Full name
EDU - HOST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDU - HOST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KPT. PILOTA ŻWIRKI 6, 90-450 ŁÓDŹ
TAX ID7252069443
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EDU - HOST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252069443
KRS0000480297
Share capital10,000.00 zł
address
UL. KPT. PILOTA ŻWIRKI 6, 90-450 ŁÓDŹ
Categories
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Register Data
NIP
7252069443
REGON
101639540
KRS
0000480297
Legal form
limited liability company
Register Address
UL. KPT. PILOTA ŻWIRKI 6, 90-450 ŁÓDŹ
Date of registration in KRS
2013-10-09
Date of commencement of economic activity
2013-10-09
Act signature
LD.XX NS-REJ.KRS/5666/24/307/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
68.31.Z - Real estate brokerage
79.11.B - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
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)
PL72 8731 0001 0009 8036 2000 0030 
PL30 8731 0001 0009 8036 2000 0010 
PL69 1140 2004 0000 3202 7743 7453 
PL81 1020 3408 0000 4502 0439 8889 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | 0,2 | 256,7 |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -31,8 |
EBITDA | 0,3 | 0,6 | 0,4 | -33,4 |
Short time liabilities | 0,7 | 0,6 | 0,6 | -14,8 |
Other operating costs | 0 | 0 | 0 | -89,9 |
Equity capital | 0,6 | 0,9 | 1,1 | 23,3 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -32,4 |
Assets | 1,6 | 1,7 | 1,8 | 6,2 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -38 |
Cash | 0,2 | 0,1 | 0,1 | 72,6 |
Net income from sale | 1,9 | 3,6 | 4,8 | 35,6 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,8 | -11,4 |
Working assets | 0,8 | 0,8 | 0,6 | -32,9 |
Other income costs | 0,2 | 0,6 | 0 | -94,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -35,4 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 37,5 | 18,9 | -18,6 |
Equity capital to total assets | 33,9 | 50,9 | 59,1 | 8,2 |
Gross profit margin | 6,9 | 9,2 | 4,7 | -4,5 |
EBITDA Margin | 14,6 | 16,3 | 8 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 66 | 42 | -24 |
Current financial liquidity indicator | 1.1673471927642822 | 1.2949700355529785 | 1.0189670324325562 | -0,3 |
Net dept to EBITDA | 1.4883290529251099 | 0.3978484570980072 | 0.4673757255077362 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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