Full name
"EDUKACJA - BIAŁYSTOK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EDUKACJA - BIAŁYSTOK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWIAŃSKA 17, 59-300 LUBIN
TAX ID6922521259
Rate company:
"EDUKACJA - BIAŁYSTOK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6922521259
KRS0000790035
Share capital5,000.00 zł
address
UL. SŁOWIAŃSKA 17, 59-300 LUBIN
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Register Data
NIP
6922521259
REGON
383587669
KRS
0000790035
Legal form
limited liability company
Register Address
UL. SŁOWIAŃSKA 17, 59-300 LUBIN
Date of registration in KRS
2019-06-07
Date of commencement of economic activity
2019-06-07
Act signature
RDF/657971/24/285
Pkd codes
85.60.Z - Educational support activities
85.1 - Pre-primary education
85.3 - Secondary education
85.4 - Higher education
85.5 - Other education
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 | % | |
Profit (loss) on sale  | 1,5 | -17,9 | 17,5 | 197,7 |
Gross profit (loss) | 1,5 | -18 | 16,8 | 193,4 |
EBITDA | 1,5 | -17,9 | 17,8 | 199,8 |
Short time liabilities | 73,3 | 86,8 | 28,5 | -67,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -7,2 | -25,2 | -3,9 | 84,3 |
Operating profit (EBIT) | 1,5 | -17,9 | 17,8 | 199,8 |
Assets | 66,1 | 61,6 | 24,6 | -60,1 |
Net profit (loss) | 1,5 | -18 | 16,8 | 193,4 |
Cash | 14,3 | 9,4 | 9,3 | -1,6 |
Liabilities and provisions for liabilities | 73,3 | 86,8 | 28,5 | -67,1 |
Net income from sale | 971,7 | 484,7 | 191,3 | -60,5 |
Working assets | 66,1 | 61,6 | 24,6 | -60,1 |
Other income costs | 0 | 0 | 0,4 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,1 | 71,3 | -425,4 | -496,7 |
Equity capital to total assets | -10,9 | -40,9 | -16 | 24,9 |
Gross profit margin | 0,2 | -3,7 | 8,8 | 12,5 |
EBITDA Margin | 0,2 | -3,7 | 9,3 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 65 | 54 | -11 |
Current financial liquidity indicator | 0.9014671444892883 | 0.7096989154815674 | 0.8617251515388489 | 0,2 |
Net dept to EBITDA | -9.38135051727295 | 0.5263594388961792 | -0.5186457633972168 | -1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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