Full name
MAZOWIECKIE TOWARZYSTWO EDUKACYJNO - SZKOLENIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAZOWIECKIE TOWARZYSTWO EDUKACYJNO - SZKOLENIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 43, 00-680 WARSZAWA
TAX ID7010265784
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MAZOWIECKIE TOWARZYSTWO EDUKACYJNO - SZKOLENIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010265784
KRS0000368421
Share capital10,000.00 zł
address
UL. ŻURAWIA 43, 00-680 WARSZAWA
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Register Data
NIP
7010265784
REGON
142658057
KRS
0000368421
Legal form
limited liability company
Register Address
UL. ŻURAWIA 43, 00-680 WARSZAWA
Date of registration in KRS
2010-10-25
Date of commencement of economic activity
2010-10-25
Act signature
RDF/738532/25/686
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
62.09.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL68 2130 0004 2001 0546 2718 0001 
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)  | 2,5 | 2,9 | 2,1 | -27,8 |
EBITDA | 2,6 | 4,8 | 2,4 | -50,7 |
Short time liabilities | 117,4 | 61,7 | 25,5 | -58,7 |
Equity capital | 42,4 | 45,4 | 47,3 | 4,2 |
Operating profit (EBIT) | 2,6 | 3,2 | 2,4 | -27,3 |
Assets | 159,9 | 107,1 | 72,8 | -32,1 |
Net profit (loss) | 1,4 | 2,9 | 1,9 | -35,4 |
Cash | 0,5 | 5,9 | 0,4 | -93,5 |
Liabilities and provisions for liabilities | 117,4 | 61,7 | 25,5 | -58,7 |
Net income from sale | 210,8 | 89,6 | 50 | -44,2 |
Working assets | 159,9 | 107,1 | 72,8 | -32,1 |
Depreciation | 0 | 1,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 6,4 | 4 | -2,4 |
Equity capital to total assets | 26,5 | 42,4 | 65 | 22,6 |
Gross profit margin | 1,2 | 3,3 | 4,2 | 0,9 |
EBITDA Margin | 1,3 | 5,3 | 4,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 251 | 186 | -65 |
Current financial liquidity indicator | 1.3614568710327148 | 1.735198974609375 | 2.854137897491455 | 1,2 |
Net dept to EBITDA | 18.490026473999023 | -1.2348228693008423 | -0.16164472699165344 | 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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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