Full name
GERMANICUS LANGUAGEBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GERMANICUS LANGUAGEBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPACEROWA 81 / 8, 81-521 GDYNIA
TAX ID5862345047
Rate company:
GERMANICUS LANGUAGEBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862345047
KRS0000787322
Share capital5,000.00 zł
address
UL. SPACEROWA 81 / 8, 81-521 GDYNIA
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Register Data
NIP
5862345047
REGON
383418850
KRS
0000787322
Legal form
limited liability company
Register Address
UL. SPACEROWA 81 / 8, 81-521 GDYNIA
Date of registration in KRS
2019-05-21
Date of commencement of economic activity
2019-05-21
Act signature
RDF/733740/25/49
Pkd codes
85.59.A - Foreign language education
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
74.30.Z - Translation and interpretation activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
exempted
Vat list bank account(s)
PL17 1160 2202 0000 0003 8302 1003 
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)  | 68,8 | 61,6 | 92,8 | 50,7 |
EBITDA | 69,2 | 63,2 | 94,2 | 48,9 |
Short time liabilities | 26,2 | 6,7 | 11,3 | 69,2 |
Equity capital | 70 | 126 | 210,6 | 67,2 |
Operating profit (EBIT) | 66,2 | 63,2 | 94,2 | 48,9 |
Assets | 96,2 | 157,8 | 221,9 | 40,6 |
Net profit (loss) | 62,6 | 56 | 84,6 | 51,1 |
Cash | 46,3 | 103,2 | 78,9 | -23,6 |
Net income from sale | 473,4 | 768,6 | 849,5 | 10,5 |
Liabilities and provisions for liabilities | 26,2 | 31,9 | 11,3 | -64,6 |
Working assets | 96,2 | 157,8 | 221,9 | 40,6 |
Depreciation | 3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,4 | 44,4 | 40,2 | -4,2 |
Equity capital to total assets | 72,8 | 79,8 | 94,9 | 15,1 |
Gross profit margin | 14,5 | 8 | 10,9 | 2,9 |
EBITDA Margin | 14,6 | 8,2 | 11,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 3 | 5 | 2 |
Current financial liquidity indicator | 3.6711301803588867 | 46.07100296020508 | 19.653722763061523 | -26,4 |
Net dept to EBITDA | -0.31508708000183105 | -1.2345099449157715 | -0.8382130265235901 | 0,4 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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