Full name
EDUKREACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDUKREACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTANOWA 6, 21-500 BIAŁA PODLASKA
TAX ID5372635364
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EDUKREACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372635364
KRS0000646290
Share capital5,000.00 zł
address
UL. KASZTANOWA 6, 21-500 BIAŁA PODLASKA
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Register Data
NIP
5372635364
REGON
365841314
KRS
0000646290
Legal form
limited liability company
Register Address
UL. KASZTANOWA 6, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2016-11-10
Date of commencement of economic activity
2016-11-10
Act signature
RDF/597956/24/669
Pkd codes
85.20.Z - Primary education
85.1 - Pre-primary education
85.31 - General secondary education
85.31.B - General upper secondary schools
85.32 - Technical and vocational secondary education
85.4 - Higher education
85.42 - Colleges
85.5 - Other education
85.6 - Educational support activities
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)  | 34,8 | 10,4 | 20,3 | 95,1 |
EBITDA | 34,8 | 10,4 | 20,3 | 95,1 |
Short time liabilities | 72,5 | 21,3 | 18,1 | -15 |
Equity capital | -31 | -21,3 | -3,9 | 81,6 |
Operating profit (EBIT) | 34,8 | 10,4 | 20,3 | 95,1 |
Assets | 41,5 | 0,1 | 14,2 | 18 985,4 |
Net profit (loss) | 32 | 9,5 | 17,4 | 82,9 |
Cash | 1,9 | 0 | 0 | -96,8 |
Net income from sale | 36,2 | 64,3 | 35,9 | -44,2 |
Liabilities and provisions for liabilities | 72,5 | 21,3 | 18,1 | -15 |
Working assets | 41,5 | 0,1 | 14,2 | 18 985,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -103,2 | -44,6 | -444,5 | -399,9 |
Equity capital to total assets | -74,8 | -28 484,1 | -27,4 | 28 456,7 |
Gross profit margin | 96,3 | 16,2 | 56,7 | 40,5 |
EBITDA Margin | 96,3 | 16,2 | 56,7 | 40,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 732 | 121 | 185 | 64 |
Current financial liquidity indicator | 0.5722067356109619 | 0.00349844410084188 | 0.7848044037818909 | 0,8 |
Net dept to EBITDA | 0.22681517899036407 | 0.010624399408698082 | 0.016176998615264893 | 0 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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