Full name
EDUINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Eduinvest
Al. Wojska Polskiego 124/7, 42-207 Częstochowa
TAX ID9492150105
Rate company:
Eduinvest
TAX ID9492150105
KRS0000360771
Share capital10,000.00 zł
address
Al. Wojska Polskiego 124/7, 42-207 Częstochowa
Website
http://www.eduinvest.plCategories
Main category
About us
This text has been translated automaticallyWe are an open team, engaging diverse talents in the development of results. Thanks to the continuous process of building global contacts and experiences, we are able to see new opportunities and opportunities to design integrated, unique processes of development and knowledge transfer that implement strategic and business goals of our clients.
Activity type
service providerRegister Data
NIP
9492150105
REGON
241646913
KRS
0000360771
Legal form
limited liability company
ALEO.com Registration Date
2014-09-08
Register Address
UL. ALEJA WOJSKA POLSKIEGO 124 / 7, 42-207 CZĘSTOCHOWA
Date of registration in KRS
2010-07-09
Date of commencement of economic activity
2010-07-09
Act signature
RDF/602255/24/688
Website
http://www.eduinvest.pl
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
62.01 - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.21.Z - Public relations and communication activities
78.30.Z - Other human resources provision
85.5 - Other education
Payer VAT status
Active
Vat list bank account(s)
PL77 1940 1076 3100 8398 0000 0000 
Other bank account(s)
PL77 1940 1076 3100 8398 0000 0000 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)  | -40,9 | -170,9 | -144,2 | 15,6 |
EBITDA | -39,2 | -160,3 | -134,1 | 16,3 |
Short time liabilities | 5,7 | 16,2 | 0 | -100 |
Equity capital | 342,4 | 171,5 | 27,3 | -84,1 |
Operating profit (EBIT) | -40,9 | -170,8 | -143,3 | 16,1 |
Assets | 348 | 187,7 | 64,2 | -65,8 |
Net profit (loss) | -40,9 | -170,9 | -144,2 | 15,6 |
Cash | 223,1 | 82 | 9,1 | -88,9 |
Net income from sale | 16,4 | 210,3 | 142 | -32,5 |
Liabilities and provisions for liabilities | 5,7 | 16,2 | 36,9 | 127,8 |
Working assets | 256,1 | 106,4 | 20 | -81,2 |
Depreciation | 1,8 | 10,6 | 9,3 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | -12 | -99,6 | -529,3 | -429,7 |
Equity capital to total assets | 98,4 | 91,4 | 42,5 | -48,9 |
Gross profit margin | -248,8 | -81,2 | -101,6 | -20,4 |
EBITDA Margin | -238,1 | -76,2 | -94,4 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 28 | 0 | -28 |
Current financial liquidity indicator | 45.110450744628906 | 6.565647125244141 | -38,5 | |
Net dept to EBITDA | 5.697385311126709 | 0.5116332173347473 | -0.20713655650615692 | -0,7 |
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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