ESCOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 22A / 14, 00-891 WARSZAWA
TAX ID9512406827
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ESCOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512406827
KRS0000603849
Share capital400,000.00 zł
address
UL. CHŁODNA 22A / 14, 00-891 WARSZAWA
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Register Data
NIP
9512406827 
REGON
363789354
KRS
0000603849
Legal form
limited liability company
Register Address
UL. CHŁODNA 22A / 14, 00-891 WARSZAWA
Date of registration in KRS
2016-02-23
Date of commencement of economic activity
2016-02-23
Act signature
WA.XII NS-REJ.KRS/19938/19/754/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 1010 0000 2292 6400 1001 
PL17 1140 1010 0000 2292 6400 1002 
PL36 1030 0019 0109 8503 0013 8335 PL93 1030 0019 0109 8503 3003 2515 PL71 1030 0019 0109 8503 3003 2523 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)  | -0,1 | -0,8 | -0,1 | 89,6 |
EBITDA | 0,3 | -0,1 | 0,2 | 258 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -28,1 |
Equity capital | 0,8 | 0 | -0 | -225,9 |
Operating profit (EBIT) | -0,1 | -0,8 | -0,1 | 89,7 |
Assets | 1,6 | 0,6 | 0,4 | -36,8 |
Net profit (loss) | -0,1 | -0,8 | -0,1 | 89,6 |
Cash | 0,1 | 0 | 0 | -13,3 |
Net income from sale | 2,3 | 2,6 | 2,5 | -0,8 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,4 | -24,6 |
Working assets | 0,6 | 0,3 | 0,4 | 31,5 |
Depreciation | 0,4 | 0,7 | 0,3 | -52,3 |
% | % | % | p.p. | |
Profitability of capital | -12,2 | -2164,6 | 179,4 | 2344 |
Equity capital to total assets | 53 | 6,1 | -12,1 | -18,2 |
Gross profit margin | -4,4 | -31,6 | -3,3 | 28,3 |
EBITDA Margin | 12,5 | -5,7 | 9,1 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 67 | 48 | -19 |
Current financial liquidity indicator | 0.8568903803825378 | 0.4861237108707428 | 1.0903596878051758 | 0,6 |
Net dept to EBITDA | -0.21340855956077576 | 0.18550623953342438 | 0.3098127245903015 | 0,1 |
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
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
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