Full name
HOLDING EDUKACYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLDING EDUKACYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 13, 63-300 PLESZEW
TAX ID6080106263
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HOLDING EDUKACYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6080106263
KRS0000409280
Share capital155,000.00 zł
address
UL. OGRODOWA 13, 63-300 PLESZEW
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Register Data
NIP
6080106263
REGON
301997240
KRS
0000409280
Legal form
limited liability company
Register Address
UL. OGRODOWA 13, 63-300 PLESZEW
Date of registration in KRS
2012-01-27
Date of commencement of economic activity
2012-01-27
Act signature
RDF/649668/24/365
Pkd codes
85.31.A - Lower secondary schools
71.12.Z - Engineering activities and related technical consultancy
85.2 - Primary education
85.4 - Higher education
85.5 - Other education
85.6 - Educational support activities
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 | % | |
Profit (loss) on sale  | -453,9 | -219,8 | -25,1 | 88,6 |
Gross profit (loss) | 108,9 | 0,4 | 2,7 | 624,8 |
EBITDA | 108,9 | 272,2 | ||
Short time liabilities | 2,7 | 0 | 15,9 | 46 769,4 |
Other operating costs | 0 | -100 | ||
Equity capital | 233,2 | 233,6 | 235,2 | 0,7 |
Operating profit (EBIT) | 108,9 | 272,2 | ||
Assets | 235,9 | 233,6 | 251,2 | 7,5 |
Net profit (loss) | 106,3 | 0,3 | 2,5 | 625,2 |
Cash | 235,9 | 233,6 | 172,2 | -26,3 |
Net income from sale | 33,3 | 29,5 | 106 | 259 |
Liabilities and provisions for liabilities | 2,7 | 0 | 15,9 | 46 769,4 |
Working assets | 235,9 | 233,6 | 251,2 | 7,5 |
Other income costs | 562,8 | 220,2 | 27,8 | -87,4 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 45,6 | 0,1 | 1,1 | 1 |
Equity capital to total assets | 98,9 | 100 | 93,7 | -6,3 |
Gross profit margin | 326,8 | 1,3 | 2,6 | 1,3 |
EBITDA Margin | 326,8 | 837 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 0 | 55 | 55 |
Current financial liquidity indicator | 88.82013702392578 | 6871.82763671875 | 15.762502670288086 | -6856 |
Net dept to EBITDA | -2.1660547256469727 | -5,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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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