Full name
EDU - KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDU - KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 280, 93-034 ŁÓDŹ
TAX ID7262658431
Rate company:
EDU - KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262658431
KRS0000596137
Share capital10,000.00 zł
address
UL. PIOTRKOWSKA 280, 93-034 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7262658431
REGON
363187402
KRS
0000596137
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 280, 93-034 ŁÓDŹ
Date of registration in KRS
2016-01-11
Date of commencement of economic activity
2016-01-11
Act signature
RDF/678782/24/910
Pkd codes
88.91.Z - Child day-care activities
68.20.Z - Rental and operating of own or leased real estate
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
90.04.Z - Operation of arts facilities
EU grants
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  | -4,3 | -5,2 | -21,9 |
Gross profit (loss) | -0,5 | -0,5 | 7,8 |
EBITDA | -0,5 | -0,5 | 6,8 |
Short time liabilities | 1 | 1,8 | 84,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -1 | -1,5 | -47,6 |
Operating profit (EBIT) | -0,5 | -0,5 | 6,8 |
Assets | 0,4 | 0,3 | -28,9 |
Net profit (loss) | -0,5 | -0,5 | 9 |
Cash | 0 | 0 | 968,3 |
Net income from sale | 2,3 | 0,8 | -64,6 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 26,3 |
Working assets | 0,4 | 0,3 | -24,7 |
Other income costs | 3,8 | 4,7 | 25,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 52,3 | 32,2 | -20,1 |
Equity capital to total assets | -259,9 | -539,7 | -279,8 |
Gross profit margin | -22,6 | -58,9 | -36,3 |
EBITDA Margin | -22,4 | -58,9 | -36,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 151 | 790 | 639 |
Current financial liquidity indicator | 0.3833715617656708 | 0.1563219428062439 | -0,2 |
Net dept to EBITDA | 0.008884454146027565 | 0.10182403028011322 | 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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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Your opinion matters to us.
LetNet 2022-12-19 16:45:53
Firma nie wiarygodna nieuczciwa nie płaci za wykonane prace.
Właśnie ją zgłosiłem do BIG zalega mi z płatnościami - 9125,25 zł łącznie
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