Full name
EDUKACJA I DIALOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDUKACJA I DIALOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 61 / 3, 16-400 SUWAŁKI
TAX ID8393169064
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EDUKACJA I DIALOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393169064
KRS0000407145
Share capital48,450.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 61 / 3, 16-400 SUWAŁKI
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Register Data
NIP
8393169064
REGON
221598472
KRS
0000407145
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 61 / 3, 16-400 SUWAŁKI
Date of registration in KRS
2012-01-02
Date of commencement of economic activity
2012-01-02
Act signature
BI.XII NS-REJ.KRS/13758/24/754/ADE
Pkd codes
85.59.D - Other non-school forms of education, not classified elsewhere
18.1 - Printing and service activities related to printing
47.4 - Retail sale of information and communication technology equipment
58.2 - Software publishing
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
73.1 - Advertising
74.3 - Translation and interpretation activities
85.5 - Non-school forms of 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 | % | |
Gross profit (loss)  | 187,9 | 131 | 32,8 | -74,9 |
EBITDA | 187,9 | 131 | 32,8 | -74,9 |
Short time liabilities | 82,5 | 85,5 | 207,7 | 142,8 |
Equity capital | 118,6 | 237,8 | 267,6 | 12,5 |
Operating profit (EBIT) | 187,9 | 131 | 32,8 | -74,9 |
Assets | 364,2 | 486,4 | 514,7 | 5,8 |
Net profit (loss) | 177,7 | 119,2 | 29,8 | -75 |
Cash | 7,3 | 94,4 | 28,3 | -70 |
Net income from sale | 198 | 150,7 | 140,9 | -6,5 |
Liabilities and provisions for liabilities | 245,6 | 248,6 | 247,1 | -0,6 |
Working assets | 364,2 | 486,4 | 514,7 | 5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 149,8 | 50,1 | 11,1 | -39 |
Equity capital to total assets | 32,6 | 48,9 | 52 | 3,1 |
Gross profit margin | 94,9 | 86,9 | 23,3 | -63,6 |
EBITDA Margin | 94,9 | 86,9 | 23,3 | -63,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 207 | 538 | 331 |
Current financial liquidity indicator | 2.9739625453948975 | 3.874990701675415 | 2.082624912261963 | -1,8 |
Net dept to EBITDA | 0.6163356304168701 | 0.21890662610530853 | 2.8859567642211914 | 2,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 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
Activity report
Download pdfShow more (2)
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