Full name
MCL EDU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MCL EDU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GĄSEK 74 A, 02-973 WARSZAWA
TAX ID9512333637
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MCL EDU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512333637
KRS0000379303
Share capital100,000.00 zł
address
UL. GĄSEK 74 A, 02-973 WARSZAWA
Categories
Main category
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Register Data
NIP
9512333637
REGON
142831805
KRS
0000379303
Legal form
limited liability company
Register Address
UL. GĄSEK 74 A, 02-973 WARSZAWA
Date of registration in KRS
2011-02-24
Date of commencement of economic activity
2011-02-24
Act signature
WA.XIII NS-REJ.KRS/12961/19/413/ADE
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
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
85.20.Z - Primary schools
85.5 - Non-school forms of education
85.60.Z - Educational support activities
88.91.Z - Daycare for children
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0 | -74,1 |
EBITDA | 0,1 | 0,2 | 0,1 | -53,9 |
Short time liabilities | 0,7 | 0,3 | 0,3 | 13,1 |
Equity capital | 0 | 0,1 | 0,1 | 17 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -68,7 |
Assets | 0,7 | 0,4 | 0,5 | 14,1 |
Net profit (loss) | 0 | 0,1 | 0 | -80,2 |
Cash | 0,3 | 0,1 | 0,2 | 117,3 |
Net income from sale | 1,4 | 1,7 | 2 | 19,4 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,3 | 13,1 |
Working assets | 0,6 | 0,4 | 0,5 | 25,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 273,7 | 86 | 14,5 | -71,5 |
Equity capital to total assets | 2,4 | 27,4 | 28,1 | 0,7 |
Gross profit margin | 3,1 | 5,8 | 1,3 | -4,5 |
EBITDA Margin | 7,5 | 9,3 | 3,6 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 65 | 61 | -4 |
Current financial liquidity indicator | 0.9056951999664307 | 1.229068636894226 | 1.359609603881836 | 0,2 |
Net dept to EBITDA | 2.5477123260498047 | 1.00230872631073 | -0.6178128719329834 | -1,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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