Full name
EDU-INICJATYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDU-INICJATYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 2, 09-200 SIERPC
TAX ID5862303451
Rate company:
EDU-INICJATYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862303451
KRS0000599816
Share capital5,000.00 zł
address
UL. WOJSKA POLSKIEGO 2, 09-200 SIERPC
Categories
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Register Data
NIP
5862303451
REGON
363636455
KRS
0000599816
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 2, 09-200 SIERPC
Date of registration in KRS
2016-02-01
Date of commencement of economic activity
2016-02-01
Act signature
LD.XX NS-REJ.KRS/10315/21/641/ADE
Pkd codes
85.10.Z - Preschool educational institutions
72.20.Z - Scientific research and development in social sciences and humanities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL90 9038 0004 8400 0049 2000 0030 
PL48 9038 0004 8400 0049 2000 0010 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 | % | |
Profit (loss) on sale  | 0 | 0,1 | 0,2 | 166,6 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 75,1 |
EBITDA | 0,1 | 0,1 | 0,2 | 107,8 |
Short time liabilities | 1,4 | 0 | 0 | 6,1 |
Other operating costs | 0 | 0 | 0 | -98,4 |
Equity capital | 0,2 | 0,3 | 0,2 | -28,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 165,7 |
Assets | 1,6 | 0,4 | 0,3 | -34,5 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 66,6 |
Cash | 0,2 | 0 | 0 | -58,4 |
Net income from sale | 0,6 | 1 | 1,3 | 34,8 |
Liabilities and provisions for liabilities | 1,4 | 0,1 | 0,1 | -50,5 |
Working assets | 0,2 | 0,1 | 0,3 | 348,1 |
Other income costs | 0 | 0 | 0 | -81,2 |
Depreciation | 0 | 0 | 0 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 79,9 | 40 | 92,8 | 52,8 |
Equity capital to total assets | 12 | 71,9 | 78,8 | 6,9 |
Gross profit margin | 26,3 | 13,1 | 17 | 3,9 |
EBITDA Margin | 9,7 | 11,1 | 17,2 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 877 | 15 | 12 | -3 |
Current financial liquidity indicator | 0.13661809265613556 | 1.3381527662277222 | 5.648919582366943 | 4,3 |
Net dept to EBITDA | 21.070974349975586 | -0.38093143701553345 | -0.07368437200784683 | 0,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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