Full name
KANSAS SCHOOL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANSAS SCHOOL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. PRYMASA AUGUSTA HLONDA 10F / 10, 02-972 WARSZAWA
TAX ID5252531550
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KANSAS SCHOOL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252531550
KRS0000420531
Share capital5,000.00 zł
address
UL. KS. PRYMASA AUGUSTA HLONDA 10F / 10, 02-972 WARSZAWA
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Register Data
NIP
5252531550
REGON
146123933
KRS
0000420531
Legal form
limited liability company
Register Address
UL. KS. PRYMASA AUGUSTA HLONDA 10F / 10, 02-972 WARSZAWA
Date of registration in KRS
2012-05-11
Date of commencement of economic activity
2012-05-11
Act signature
RDF/702075/25/644
Pkd codes
85.10.Z - Preschool educational institutions
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
85.20.Z - Primary schools
85.3 - Secondary and post-secondary schools
85.5 - Non-school forms of education
85.6 - Educational support activities
88.91.Z - Daycare for children
90.0 - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL85 1910 1048 2209 0001 6113 0001 
PL81 1910 1048 2209 0010 5846 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 1,5 | 1,6 | 6,7 |
EBITDA | 0,9 | 1,7 | 1,5 | -13,6 |
Short time liabilities | 0,2 | 0,3 | 1,2 | 314,7 |
Equity capital | 5,5 | 6,9 | 7 | 1,3 |
Operating profit (EBIT) | 0,9 | 1,7 | 1,4 | -14,2 |
Assets | 8,5 | 9,2 | 10,3 | 12 |
Net profit (loss) | 0,8 | 1,4 | 1,5 | 6,1 |
Cash | 0,1 | 0,4 | 0,3 | -24,5 |
Net income from sale | 3,8 | 5,1 | 5,7 | 11,5 |
Liabilities and provisions for liabilities | 3 | 2,3 | 3,3 | 44,9 |
Working assets | 0,5 | 0,8 | 0,9 | 14,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 20,6 | 21,6 | 1 |
Equity capital to total assets | 64,5 | 75,3 | 68 | -7,3 |
Gross profit margin | 21,3 | 29,9 | 28,6 | -1,3 |
EBITDA Margin | 23,8 | 33,3 | 25,8 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 21 | 79 | 58 |
Current financial liquidity indicator | 1.648660659790039 | 2.0756759643554688 | 0.6621848940849304 | -1,4 |
Net dept to EBITDA | 2.857994794845581 | 0.8727210760116577 | 1.13002347946167 | 0,2 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdf01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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