Full name
EDUMAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDUMAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRYMASA AUGUSTA HLONDA 20, 02-972 WARSZAWA
TAX ID1182154122
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EDUMAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182154122
KRS0000696064
Share capital5,000.00 zł
address
UL. PRYMASA AUGUSTA HLONDA 20, 02-972 WARSZAWA
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Main category
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Register Data
NIP
1182154122
REGON
368339236
KRS
0000696064
Legal form
limited liability company
Register Address
UL. PRYMASA AUGUSTA HLONDA 20, 02-972 WARSZAWA
Date of registration in KRS
2017-09-22
Date of commencement of economic activity
2017-09-22
Act signature
RDF/698858/25/346
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
49.39.Z - Other land passenger transport, not elsewhere classified
56.3 - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
85.5 - Non-school forms of education
85.6 - Educational support activities
90.0 - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 1056 0000 0001 6251 2985 
PL10 1090 1056 0000 0001 6251 2986 
PL08 2490 0005 0000 4530 8683 5890 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,2 | 0 | 116,5 |
EBITDA | 0,1 | -0,1 | 0 | 124,1 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -2,5 |
Equity capital | -0,8 | -1 | -1 | 1,9 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 83,4 |
Assets | 0,5 | 0,3 | 0,3 | -16,9 |
Net profit (loss) | 0 | -0,2 | 0 | 110,8 |
Cash | 0 | 0 | 0 | 722 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,2 | -5,5 |
Net income from sale | 0,9 | 0,5 | 0,7 | 46,5 |
Working assets | 0,2 | 0,1 | 0,1 | 47,1 |
Depreciation | 0 | 0 | 0 | 54,9 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 17,8 | -2 | -19,8 |
Equity capital to total assets | -177,5 | -314,7 | -371,3 | -56,6 |
Gross profit margin | 1,5 | -36,7 | 4,1 | 40,8 |
EBITDA Margin | 6,8 | -20,8 | 3,4 | 24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 43 | 29 | -14 |
Current financial liquidity indicator | 1.0989352464675903 | 1.4663900136947632 | 2.187176465988159 | 0,7 |
Net dept to EBITDA | 16.331958770751953 | -12.46461009979248 | 47.07659149169922 | 59,6 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdf01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdfShow more (2)
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