Full name
EDUKACJA W BLISKOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDUKACJA W BLISKOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGLASTA 4, 04-955 WARSZAWA
TAX ID9522154066
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EDUKACJA W BLISKOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522154066
KRS0000649715
Share capital5,000.00 zł
address
UL. IGLASTA 4, 04-955 WARSZAWA
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Register Data
NIP
9522154066
REGON
365971169
KRS
0000649715
Legal form
limited liability company
Register Address
UL. IGLASTA 4, 04-955 WARSZAWA
Date of registration in KRS
2016-11-30
Date of commencement of economic activity
2016-11-30
Act signature
RDF/637373/24/361
Pkd codes
88.91.Z - Child day-care activities
32.99.Z - Other manufacturing notelsewhere classified
47.65.Z - Retail sale of games and toys in specialised stores
85.10.Z - Pre-primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | 0,2 | 0 | -79,5 |
Gross profit (loss) | -0,3 | 0,2 | 0,2 | -0,5 |
EBITDA | -0,2 | 0,2 | 0,2 | -16,5 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -23,1 |
Other operating costs | 0 | 0,1 | 0 | -91,9 |
Equity capital | -0,3 | -0,1 | 0 | 104,7 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,2 | -11,6 |
Assets | 0,2 | 0,1 | 0,2 | 50,8 |
Net profit (loss) | -0,3 | 0,2 | 0,1 | -11,3 |
Cash | 0,1 | 0 | 0 | -34 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -22,6 |
Net income from sale | 3,8 | 4,6 | 5,3 | 16,8 |
Working assets | 0,1 | 0,1 | 0,2 | 68,4 |
Other income costs | 0 | 0 | 0,1 | 4946,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | -118,1 | 2215,4 | 2333,5 |
Equity capital to total assets | -158,2 | -89,3 | 2,8 | 92,1 |
Gross profit margin | -7,5 | 3,6 | 3 | -0,6 |
EBITDA Margin | -6,1 | 4,5 | 3,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 22 | 15 | -7 |
Current financial liquidity indicator | 0.4409680962562561 | 0.3968767821788788 | 0.8695375919342041 | 0,5 |
Net dept to EBITDA | -0.256531685590744 | 0.15803205966949463 | -0.15168066322803497 | -0,4 |
Financial statements
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