Full name
EDU PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDU PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 29, 00-867 WARSZAWA
TAX ID5272772630
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EDU PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272772630
KRS0000623169
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 29, 00-867 WARSZAWA
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Register Data
NIP
5272772630
REGON
364714068
KRS
0000623169
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 29, 00-867 WARSZAWA
Date of registration in KRS
2016-06-14
Date of commencement of economic activity
2016-06-14
Act signature
WA.XIII NS-REJ.KRS/4411/24/424/ADE
Pkd codes
85.60.Z - Educational support activities
68.10.Z - Real estate activities on own account and development of building projects
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)  | -0,9 | -1,2 | -0,8 | 34,4 |
EBITDA | -0,1 | -0,1 | -0,1 | -9,4 |
Short time liabilities | 9,4 | 10 | 0,1 | -99,5 |
Equity capital | -3,1 | -4,4 | -5,2 | -18,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -9,4 |
Assets | 11,6 | 11,6 | 11,5 | -0,4 |
Net profit (loss) | -0,9 | -1,2 | -0,8 | 34,4 |
Cash | 0,5 | 0,2 | 0 | -92,4 |
Liabilities and provisions for liabilities | 14,7 | 15,9 | 16,7 | 4,8 |
Net income from sale | 0,3 | 0,2 | 0,2 | -30,8 |
Working assets | 11,6 | 11,6 | 11,5 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29 | 28 | 15,5 | -12,5 |
Equity capital to total assets | -27,1 | -37,7 | -44,8 | -7,1 |
Gross profit margin | -284,2 | -510 | -483,5 | 26,5 |
EBITDA Margin | -33,4 | -20,9 | -33 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 692 | 15 229 | 114 | -15 115 |
Current financial liquidity indicator | 1.224355936050415 | 1.1465553045272827 | 136.3990936279297 | 135,3 |
Net dept to EBITDA | -132.131591796875 | -310.66217041015625 | -302.9743347167969 | 7,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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