Full name
EDUNEWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDUNEWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252882172
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EDUNEWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252882172
KRS0000929452
Share capital5,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
5252882172
REGON
520290610
KRS
0000929452
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2021-10-26
Date of commencement of economic activity
2021-10-26
Act signature
RDF/658495/24/220
Pkd codes
63.12.Z - Web portals
Payer VAT status
Active
Vat list bank account(s)
PL56 1870 1045 2078 1076 8961 0001 
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)  | -0,2 | -8,1 | 2,8 | 134,3 |
EBITDA | -0,2 | -8 | 2,9 | 136,6 |
Short time liabilities | 0 | 8,3 | 15,9 | 91,1 |
Equity capital | 4,8 | -3,3 | -0,8 | 75,6 |
Operating profit (EBIT) | -0,2 | -8 | 2,9 | 136,6 |
Assets | 4,8 | 5 | 15,1 | 200,4 |
Net profit (loss) | -0,2 | -8,1 | 2,5 | 130,9 |
Cash | 3,8 | 0,3 | 11,1 | 3128,6 |
Liabilities and provisions for liabilities | 0 | 8,3 | 15,9 | 91,1 |
Net income from sale | 0 | 44,7 | 66,9 | 49,7 |
Working assets | 4,8 | 5 | 15,1 | 200,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5 | 244,5 | -309,6 | -554,1 |
Equity capital to total assets | 100 | -65,6 | -5,3 | 60,3 |
Gross profit margin | -18 | 4,1 | 22,1 | |
EBITDA Margin | -17,8 | 4,4 | 22,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 68 | 87 | 19 |
Current financial liquidity indicator | 0.6039814949035645 | 0.9494113922119141 | 0,3 | |
Net dept to EBITDA | 16.0211124420166 | 0.04335790500044823 | -3.821951389312744 | -3,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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