Full name
"EDUKACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EDUKACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMOJSKICH 15 G, 63-000 ŚRODA WLKP.
TAX ID7861582154
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"EDUKACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861582154
KRS0000099753
Share capital60,000.00 zł
address
UL. ZAMOJSKICH 15 G, 63-000 ŚRODA WLKP.
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Register Data
NIP
7861582154
REGON
634270668
KRS
0000099753
Legal form
limited liability company
Register Address
UL. ZAMOJSKICH 15 G, 63-000 ŚRODA WLKP.
Date of registration in KRS
2002-03-16
Date of commencement of economic activity
2002-03-16
Act signature
PO.IX NS-REJ.KRS/27024/24/771
Pkd codes
85.10.Z - Pre-primary education
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.91.Z - Child day-care activities
Payer VAT status
exempted
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)  | 0,4 | 17,4 | 6,7 | -61,5 |
EBITDA | 17,4 | 6,7 | -61,5 | |
Short time liabilities | 23,7 | 18,6 | 15,4 | -17 |
Equity capital | 61,9 | 77,8 | 83,9 | 7,8 |
Operating profit (EBIT) | 0,4 | 17,4 | 6,7 | -61,5 |
Assets | 85,6 | 96,3 | 99,3 | 3,1 |
Net profit (loss) | -0,2 | 15,8 | 6,1 | -61,5 |
Cash | 58,2 | 77,1 | 68 | -11,7 |
Net income from sale | 115,2 | 145,8 | 156,6 | 7,4 |
Liabilities and provisions for liabilities | 23,7 | 18,6 | 15,4 | -17 |
Working assets | 85,6 | 96,3 | 99,3 | 3,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 20,3 | 7,3 | -13 |
Equity capital to total assets | 72,3 | 80,7 | 84,5 | 3,8 |
Gross profit margin | 0,3 | 11,9 | 4,3 | -7,6 |
EBITDA Margin | 11,9 | 4,3 | -7,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 47 | 36 | -11 |
Current financial liquidity indicator | 3.6156697273254395 | 5.18438196182251 | 6.434697151184082 | 1,2 |
Net dept to EBITDA | -4.4372711181640625 | -10.15946102142334 | -5,8 |
Financial statements
01-01-2023 - 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 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
Activity report
Download pdfShow more (2)
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