Full name
EDU BEARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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EDU BEARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. WOLNOŚCI 347, 41-800 ZABRZE
TAX ID6312660560
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EDU BEARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6312660560
KRS0000748549
address
UL. WOLNOŚCI 347, 41-800 ZABRZE
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Register Data
NIP
6312660560
REGON
363507143
KRS
0000748549
Legal form
limited partnership
Register Address
UL. WOLNOŚCI 347, 41-800 ZABRZE
Date of registration in KRS
2018-09-14
Date of commencement of economic activity
2018-09-14
Act signature
GL.X NS-REJ.KRS/10418/24/954/ADE
Pkd codes
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.A - Foreign language education
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 | % | |
Profit (loss) on sale  | 3,9 | 4,5 | 4,6 | 2,3 |
Gross profit (loss) | 4 | 4,5 | 4,4 | -1 |
EBITDA | 4,6 | 5,3 | 5,7 | 7,5 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 47,3 |
Other operating costs | 0 | 0 | 0,2 | 355,1 |
Equity capital | 5,4 | 7,8 | 10,4 | 33,6 |
Operating profit (EBIT) | 4 | 4,5 | 4,5 | 0,2 |
Assets | 5,9 | 8,2 | 11 | 34,2 |
Net profit (loss) | 3,6 | 3,8 | 3,8 | -0,5 |
Cash | 3,6 | 4,2 | 7,2 | 73,1 |
Net income from sale | 8,8 | 11,9 | 15,4 | 29,4 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 47,3 |
Working assets | 4,8 | 6,2 | 9,8 | 57,5 |
Other income costs | 0,1 | 0 | 0 | 3650,6 |
Depreciation | 0,6 | 0,8 | 1,2 | 48,7 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | 48,4 | 36 | -12,4 |
Equity capital to total assets | 90,8 | 95,6 | 95,1 | -0,5 |
Gross profit margin | 45,2 | 37,7 | 28,8 | -8,9 |
EBITDA Margin | 52,3 | 44,3 | 36,8 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 11 | 13 | 2 |
Current financial liquidity indicator | 8.968104362487793 | 17.02646255493164 | 18.2027530670166 | 1,2 |
Net dept to EBITDA | -0.7740508913993835 | -0.7915669083595276 | -1.2767361402511597 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Resolution on profit distribution or loss coverage
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