EDUKAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 12-14, 62-800 KALISZ
TAX ID6182179509
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EDUKAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182179509
KRS0000717022
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 12-14, 62-800 KALISZ
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Register Data
NIP
6182179509 
REGON
369407684
KRS
0000717022
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 12-14, 62-800 KALISZ
Date of registration in KRS
2018-02-02
Date of commencement of economic activity
2018-02-02
Act signature
RDF/663049/24/349
Pkd codes
85.20.Z - Primary education
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  | -1,7 | 0 | -3,7 | ∞ |
Gross profit (loss) | -0,1 | 0 | 0 | -∞ |
EBITDA | -0 | 0 | 0 | -∞ |
Short time liabilities | 0,2 | 0,2 | 0,4 | 56,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | -0,1 | -0,1 | 6,2 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -∞ |
Assets | 0,1 | 0,1 | 0,2 | 146,1 |
Net profit (loss) | -0,1 | 0 | 0 | -∞ |
Cash | 0 | 0 | 0,1 | 78,9 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 56,8 |
Working assets | 0,1 | 0,1 | 0,2 | 146,1 |
Other income costs | 1,6 | 0 | 3,7 | -∞ |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,9 | 0 | -6,6 | -6,6 |
Equity capital to total assets | -105,8 | -141,7 | -54 | 87,7 |
Gross profit margin | 9,8 | |||
EBITDA Margin | 9,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1555 | -2 147 482 093 |
Current financial liquidity indicator | 0.36126887798309326 | 0.41373515129089355 | 0.649272084236145 | 0,2 |
Net dept to EBITDA | 0.35769471526145935 | -10.634451866149902 | -11 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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