Full name
"ENGLISH MONTESSORI SCHOOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ENGLISH MONTESSORI SCHOOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. J. GALLUSA 10 / 8, 40-594 KATOWICE
TAX ID6342827906
Rate company:
"ENGLISH MONTESSORI SCHOOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342827906
KRS0000715436
Share capital7,600.00 zł
address
UL. J. GALLUSA 10 / 8, 40-594 KATOWICE
Website
www.montessorikatowice.comCategories
Main category
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Register Data
NIP
6342827906
REGON
243556670
KRS
0000715436
Legal form
limited liability company
Register Address
UL. J. GALLUSA 10 / 8, 40-594 KATOWICE
Date of registration in KRS
2018-02-01
Date of commencement of economic activity
2018-02-01
Act signature
KA.VIII NS-REJ.KRS/1178/18/652/ADE
Website
WWW.MONTESSORIKATOWICE.COM
Pkd codes
85.20.Z - Primary schools
85.10.Z - Preschool educational institutions
85.31.B - General secondary schools
85.31.C - General secondary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
exempted
Vat list bank account(s)
PL88 1050 1214 1000 0090 8294 5925 
PL03 1050 1214 1000 0090 3049 8100 PL69 1050 1214 1000 0090 3049 7979 PL34 1050 1214 1000 0090 3158 0062 PL12 1050 1214 1000 0090 3158 0070 PL56 1050 1214 1000 0090 3158 0054 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | -0 | -0,2 | 0,6 | 395,6 |
EBITDA | -0 | -0,2 | 0,7 | 452,4 |
Short time liabilities | 0 | 0,2 | 0,3 | 49,1 |
Equity capital | 0,2 | -0 | 0,5 | 7323 |
Operating profit (EBIT) | -0 | -0,2 | 0,6 | 386,6 |
Assets | 0,4 | 0,7 | 1,4 | 114,6 |
Net profit (loss) | -0 | -0,2 | 0,5 | 352,3 |
Cash | 0,2 | 0,5 | 1,2 | 154,8 |
Net income from sale | 1,6 | 2,1 | 3,1 | 48,2 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,9 | 32,6 |
Working assets | 0,3 | 0,6 | 1,3 | 133 |
Depreciation | 0 | 0 | 0,1 | 395,9 |
% | % | % | p.p. | |
Profitability of capital | -17,7 | 2902,7 | 101,4 | -2801,3 |
Equity capital to total assets | 53,1 | -1,1 | 37,5 | 38,6 |
Gross profit margin | -1,4 | -9,5 | 19 | 28,5 |
EBITDA Margin | -0,3 | -8,8 | 20,9 | 29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 41 | 41 | 0 |
Current financial liquidity indicator | 1.7607579231262207 | 0.8718921542167664 | 1.531509280204773 | 0,6 |
Net dept to EBITDA | 36.6566047668457 | 2.4804863929748535 | -1.7935264110565186 | -4,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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