ESCOLA SPÓŁKA AKCYJNA
UL. CHŁODNA 22A / 14, 00-891 WARSZAWA
TAX ID9512434781
Rate company:
ESCOLA SPÓŁKA AKCYJNA
TAX ID9512434781
KRS0000672215
Share capital140,942.20 zł
address
UL. CHŁODNA 22A / 14, 00-891 WARSZAWA
Website
www.escolasoft.comCategories
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Register Data
NIP
9512434781 
REGON
367002121
KRS
0000672215
Legal form
joint stock company
Register Address
UL. CHŁODNA 22A / 14, 00-891 WARSZAWA
Date of registration in KRS
2017-04-06
Date of commencement of economic activity
2017-04-06
Act signature
WA.XIII NS-REJ.KRS/25580/24/456/ADE
Website
WWW.ESCOLASOFT.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 1010 0000 5767 1000 1004 
PL56 1140 1010 0000 5767 1000 1001 PL45 1140 1010 0000 5767 1000 1005 PL29 1140 1010 0000 5767 1000 1002 PL02 1140 1010 0000 5767 1000 1003 Show more bank accounts from VAT list (2)
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)  | 1,3 | 0,5 | -0,8 | -252,8 |
EBITDA | 1,4 | 0,7 | -0,6 | -186,7 |
Short time liabilities | 1 | 1,5 | 1,7 | 16,3 |
Equity capital | 4,7 | 5,2 | 4,4 | -14,8 |
Operating profit (EBIT) | 1,4 | 0,5 | -0,8 | -243 |
Assets | 5,7 | 6,7 | 6,2 | -7,8 |
Net profit (loss) | 1,3 | 0,5 | -0,8 | -262 |
Cash | 4,4 | 2,9 | 3,7 | 28,7 |
Net income from sale | 8,5 | 14,9 | 17,1 | 14,9 |
Liabilities and provisions for liabilities | 1 | 1,5 | 1,7 | 16,7 |
Working assets | 5,1 | 5,7 | 5,4 | -5,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 65,2 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 9,1 | -17,4 | -26,5 |
Equity capital to total assets | 82,5 | 77,7 | 71,8 | -5,9 |
Gross profit margin | 15,6 | 3,4 | -4,5 | -7,9 |
EBITDA Margin | 16,4 | 4,4 | -3,3 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 36 | 36 | 0 |
Current financial liquidity indicator | 5.306266784667969 | 3.8804433345794678 | 3.144598960876465 | -0,8 |
Net dept to EBITDA | -3.1274616718292236 | -4.362749099731445 | 6.5062947273254395 | 10,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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