Full name
EDU TUPTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDU TUPTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AKACJOWA 45A, 05-080 KOCZARGI STARE
TAX ID1182192476
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EDU TUPTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182192476
KRS0000781307
Share capital5,000.00 zł
address
UL. AKACJOWA 45A, 05-080 KOCZARGI STARE
Website
tuptu.plCategories
Main category
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Register Data
NIP
1182192476
REGON
383067326
KRS
0000781307
Legal form
limited liability company
Register Address
UL. AKACJOWA 45A, 05-080 KOCZARGI STARE
Date of registration in KRS
2019-04-09
Date of commencement of economic activity
2019-04-09
Act signature
WA.XIV NS-REJ.KRS/35889/21/366/ADE
Website
TUPTU.PL
Pkd codes
88.91.Z - Daycare for children
85.10 - Preschool educational institutions
85.59 - Other non-school forms of education, not classified elsewhere
86.90 - Other healthcare 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 | % | |
Gross profit (loss)  | -0,1 | -0,1 | 0,1 | 236,5 |
EBITDA | -0,1 | -0,1 | 0,1 | 300,1 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -15 |
Equity capital | -0,2 | -0,3 | -0,2 | 36,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 236,7 |
Assets | 0,8 | 0,9 | 0,9 | 1 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 236,5 |
Cash | 0 | 0 | 0 | 344,9 |
Net income from sale | 0,5 | 1 | 1,3 | 35,6 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,1 | -9,3 |
Working assets | 0,1 | 0,1 | 0,2 | 22,2 |
Depreciation | 0 | 0 | 0 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 26,9 | -57,9 | -84,8 |
Equity capital to total assets | -28,4 | -37,9 | -23,8 | 14,1 |
Gross profit margin | -18,7 | -9 | 9 | 18 |
EBITDA Margin | -17,4 | -7,1 | 10,5 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 339 | 230 | 144 | -86 |
Current financial liquidity indicator | 0.07963889837265015 | 0.10538556426763535 | 0.14200720191001892 | 0 |
Net dept to EBITDA | 0.1538567692041397 | 0.12791882455348969 | -0.2843564748764038 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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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