Full name
"NAUKA PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NAUKA PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIROWA 15A, 62-065 GRODZISK WIELKOPOLSKI
TAX ID9950227898
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"NAUKA PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9950227898
KRS0000517407
Share capital5,000.00 zł
address
UL. ŻWIROWA 15A, 62-065 GRODZISK WIELKOPOLSKI
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Register Data
NIP
9950227898
REGON
302779930
KRS
0000517407
Legal form
limited liability company
Register Address
UL. ŻWIROWA 15A, 62-065 GRODZISK WIELKOPOLSKI
Date of registration in KRS
2014-07-23
Date of commencement of economic activity
2014-07-23
Act signature
PO.IX NS-REJ.KRS/22421/19/631/ADE
Pkd codes
85.10.Z - Preschool educational institutions
63.9 - Portal and search engine activities and other information services
70.2 - Business and management consultancy activities
82.99.Z - Other business support activities, not elsewhere classified
85.20.Z - Primary schools
85.5 - Non-school forms of education
85.60.Z - Educational support activities
88.91.Z - Daycare for children
91.01.A - Activities of libraries, archives, museums, and other cultural activities
96.09.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL68 1020 4144 0000 6602 0127 1063 
PL57 1020 4144 0000 6402 0181 7857 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)  | -28,6 | 123,3 | -117,1 | -195 |
EBITDA | -23 | 129,9 | -107,1 | -182,5 |
Short time liabilities | 13,4 | 0 | 3,9 | -∞ |
Equity capital | 21,9 | 144,9 | 27,8 | -80,8 |
Operating profit (EBIT) | -28,6 | 123,4 | -113,6 | -192,1 |
Assets | 184,2 | 237,2 | 88 | -62,9 |
Net profit (loss) | -28,6 | 123 | -117,1 | -195,2 |
Cash | 104,2 | 162,1 | 13,6 | -91,6 |
Net income from sale | 0,2 | 0,4 | 13,2 | 3334 |
Liabilities and provisions for liabilities | 162,3 | 92,2 | 60,2 | -34,7 |
Working assets | 111,9 | 171,4 | 28,7 | -83,2 |
Depreciation | 5,6 | 6,5 | 6,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -130,3 | 84,9 | -421,1 | -506 |
Equity capital to total assets | 11,9 | 61,1 | 31,6 | -29,5 |
Gross profit margin | -11 914,5 | 32 030,2 | -885,8 | -32 916 |
EBITDA Margin | -9564,9 | 33 734 | -810,1 | -34 544,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 348 | 0 | 107 | 107 |
Current financial liquidity indicator | 0.6897368431091309 | 1.8578879833221436 | 0.4770624339580536 | -1,4 |
Net dept to EBITDA | 3.972659111022949 | -1.248101830482483 | 0.1269230991601944 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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