Full name
ILC INTERNATIONAL LANGUAGE CENTER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ILC INTERNATIONAL LANGUAGE CENTER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
TAX ID5223128739
Rate company:
ILC INTERNATIONAL LANGUAGE CENTER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223128739
KRS0000736035
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
Categories
Main category
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Register Data
NIP
5223128739
REGON
380486235
KRS
0000736035
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
Date of registration in KRS
2018-06-12
Date of commencement of economic activity
2018-06-12
Act signature
WA.XII NS-REJ.KRS/31551/24/617
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
72 - Scientific research and development
73 - Advertising and market research
78 - Employment activities
82 - Office administrative, office support and other business support activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL39 1140 1010 0000 4317 2400 1009 
PL39 1140 0026 0000 4317 2400 1004 PL12 1140 0026 0000 4317 2400 1005 PL23 1140 0026 0000 4317 2400 1001 PL66 1140 0026 0000 4317 2400 1003 PL93 1140 0026 0000 4317 2400 1002 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
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,6 | 0,8 | -50 | |
Gross profit (loss) | 1,7 | 1,7 | 0,5 | -70 |
EBITDA | 1,6 | 1,5 | 0,9 | -39,6 |
Short time liabilities | 1,2 | 7,6 | 14 | 84,4 |
Other operating costs | 0 | 0 | -94,6 | |
Equity capital | 1,6 | 5,2 | 4,1 | -21 |
Operating profit (EBIT) | 1,6 | 1,5 | 0,9 | -39,6 |
Assets | 2,9 | 23,1 | 19,7 | -14,6 |
Net profit (loss) | 1,5 | 1,6 | 0,4 | -73,4 |
Cash | 0,1 | 0 | 0 | -39 |
Net income from sale | 4,8 | 8,8 | 12,1 | 37,1 |
Liabilities and provisions for liabilities | 1,2 | 17,9 | 15,6 | -12,8 |
Working assets | 0,2 | 10 | 4,9 | -50,8 |
Other income costs | 0 | 0,2 | 9 260 723,5 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,6 | 30,5 | 10,3 | -20,2 |
Equity capital to total assets | 56,9 | 22,5 | 20,9 | -1,6 |
Gross profit margin | 34,3 | 19,7 | 4,3 | -15,4 |
EBITDA Margin | 33,8 | 17,6 | 7,7 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 314 | 423 | 109 |
Current financial liquidity indicator | 0.16510237753391266 | 1.3258864879608154 | 0.3540405035018921 | -0,9 |
Net dept to EBITDA | -0.08429937064647675 | 4.143653869628906 | 10.922008514404297 | 6,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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