Full name
EDUBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDUBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA KONSTANTEGO ORDONA 3, 01-237 WARSZAWA
TAX ID9662138558
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EDUBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662138558
KRS0000837821
Share capital50,000.00 zł
address
UL. JULIANA KONSTANTEGO ORDONA 3, 01-237 WARSZAWA
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Register Data
NIP
9662138558
REGON
385916657
KRS
0000837821
Legal form
limited liability company
Register Address
UL. JULIANA KONSTANTEGO ORDONA 3, 01-237 WARSZAWA
Date of registration in KRS
2020-04-14
Date of commencement of economic activity
2020-04-14
Act signature
WA.XIII NS-REJ.KRS/49821/24/532
Pkd codes
63.12.Z - Web portals
62.0 - Computer programming, consultancy and related activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1953 1000 0090 3212 6188 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -41,4 | -32,4 | -28,5 | 12,1 |
EBITDA | -10,7 | -4,5 | -0,7 | 85,2 |
Short time liabilities | 0 | 0,1 | 0,5 | 328,1 |
Equity capital | 159,5 | 127 | 98,5 | -22,4 |
Operating profit (EBIT) | -40,9 | -32,3 | -28,5 | 11,9 |
Assets | 159,5 | 127,1 | 99 | -22,1 |
Net profit (loss) | -41,4 | -32,4 | -28,5 | 12,1 |
Cash | 5,5 | 0,3 | 0 | -95,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,5 | 328,1 |
Net income from sale | 0,4 | 0 | 0 | 0 |
Working assets | 6,7 | 2,3 | 2 | -12,8 |
Depreciation | 30,3 | 27,8 | 27,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26 | -25,5 | -28,9 | -3,4 |
Equity capital to total assets | 100 | 99,9 | 99,5 | -0,4 |
Gross profit margin | -10 356,6 | -8650,9 | ||
EBITDA Margin | -2672,2 | -1843,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 19.264699935913086 | 3.9252400398254395 | -15,4 | |
Net dept to EBITDA | 0.5113430619239807 | 0.0722215324640274 | -0.7269653677940369 | -0,8 |
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
Activity report
Download pdf01-01-2023 - 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 (2)
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