EDUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁOPSKA 12, 64-600 OBORNIKI
TAX ID6060111640
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EDUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060111640
KRS0000929880
Share capital145,000.00 zł
address
UL. CHŁOPSKA 12, 64-600 OBORNIKI
Categories
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Register Data
NIP
6060111640 
REGON
520312286
KRS
0000929880
Legal form
limited liability company
Register Address
UL. CHŁOPSKA 12, 64-600 OBORNIKI
Date of registration in KRS
2021-10-29
Date of commencement of economic activity
2021-10-29
Act signature
RDF/623339/24/389
Pkd codes
85.10.Z - Pre-primary education
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
85.51.Z - Out-of-school forms of sports and leisure 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
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
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 | -176,6 | 63,6 | 136 |
EBITDA | 0 | -75,8 | 75,9 | 200,1 |
Short time liabilities | 0 | 214,9 | 217,7 | 1,3 |
Equity capital | 0 | -31,6 | 32 | 201,1 |
Operating profit (EBIT) | 0 | -176,6 | 63,7 | 136,1 |
Assets | 0 | 189,4 | 251,7 | 32,9 |
Net profit (loss) | 0 | -176,6 | 63,6 | 136 |
Cash | 0 | 71,1 | 147,5 | 107,3 |
Net income from sale | 0 | 211,3 | 119,7 | -43,4 |
Liabilities and provisions for liabilities | 0 | 221 | 219,7 | -0,6 |
Working assets | 0 | 74,1 | 148,6 | 100,6 |
Depreciation | 0 | 100,7 | 12,2 | -87,8 |
% | % | % | p.p. | |
Profitability of capital | 558,6 | 198,9 | -359,7 | |
Equity capital to total assets | -16,7 | 12,7 | 29,4 | |
Gross profit margin | -83,6 | 53,1 | 136,7 | |
EBITDA Margin | -35,9 | 63,4 | 99,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 371 | 664 | 293 |
Current financial liquidity indicator | 0.34476011991500854 | 0.6826854348182678 | 0,4 | |
Net dept to EBITDA | -1.2379673719406128 | 0.2308836579322815 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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