Full name
"EDUCATERRA"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EDUCATERRA"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 12 / 2, 10-141 OLSZTYN
TAX ID7392863046
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"EDUCATERRA"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7392863046
KRS0000050470
Share capital50,000.00 zł
address
UL. ZIELONA 12 / 2, 10-141 OLSZTYN
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Register Data
NIP
7392863046
REGON
510669412
KRS
0000050470
Legal form
limited liability company
Register Address
UL. ZIELONA 12 / 2, 10-141 OLSZTYN
Date of registration in KRS
2001-10-16
Date of commencement of economic activity
2001-10-16
Act signature
OL.VIII NS-REJ.KRS/14497/24/405
Pkd codes
58.11.Z - Book publishing
22.13.Z - Manufacture of rubber and plastic products
52.63 - Warehousing and support activities for transportation
70.31.Z - Activities of head offices; management consultancy activities
74.20.C - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
80.42 - Security and investigation activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1020 3541 0000 5102 0350 4537 
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)  | 26,6 | -23 | 72,3 | 414,9 |
EBITDA | 26,6 | -23 | 86,3 | 475,9 |
Short time liabilities | 46,5 | 53,7 | 38,7 | -28 |
Equity capital | -55,2 | -90,7 | -18,4 | 79,7 |
Operating profit (EBIT) | 26,6 | -23 | 72,3 | 414,9 |
Assets | 188,8 | 273,8 | 195,2 | -28,7 |
Net profit (loss) | 26,6 | -23 | 72,3 | 414,9 |
Cash | 75 | 121,8 | 111,5 | -8,5 |
Net income from sale | 220,6 | 115,4 | 335,2 | 190,4 |
Liabilities and provisions for liabilities | 244,1 | 364,5 | 213,6 | -41,4 |
Working assets | 188,8 | 273,8 | 195,2 | -28,7 |
Depreciation | 0 | 0 | 14 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -48,2 | 25,3 | -393,5 | -418,8 |
Equity capital to total assets | -29,3 | -33,1 | -9,4 | 23,7 |
Gross profit margin | 12,1 | -19,9 | 21,6 | 41,5 |
EBITDA Margin | 12,1 | -19,9 | 25,8 | 45,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 170 | 42 | -128 |
Current financial liquidity indicator | 0.7736465334892273 | 0.7511343359947205 | 0.9139586091041565 | 0,1 |
Net dept to EBITDA | -2.8134877681732178 | 5.303670883178711 | -1.2917203903198242 | -6,6 |
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 xml01-01-2023 - 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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