Full name
OFFSHORE TRAINING CENTRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OFFSHORE TRAINING CENTRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SAMORZĄDOWA 1, 84-217 SZEMUD
TAX ID9570965555
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OFFSHORE TRAINING CENTRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570965555
KRS0000276468
Share capital150,000.00 zł
address
UL. SAMORZĄDOWA 1, 84-217 SZEMUD
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Register Data
NIP
9570965555
REGON
220399888
KRS
0000276468
Legal form
limited liability company
Register Address
UL. SAMORZĄDOWA 1, 84-217 SZEMUD
Date of registration in KRS
2007-03-14
Date of commencement of economic activity
2007-03-14
Act signature
RDF/650068/24/342
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
73 - Advertising and market research
74.30.Z - Translation and interpretation activities
85.59.A - Teaching of foreign languages
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)  | -5,4 | -21,4 | 27,2 | 226,7 |
EBITDA | 15,6 | 4,4 | 53,7 | 1127,7 |
Short time liabilities | 63,9 | 67,1 | 11,4 | -83 |
Equity capital | 370 | 348,6 | 372,9 | 7 |
Operating profit (EBIT) | -3,7 | -19,4 | 29,9 | 254,1 |
Assets | 433,9 | 415,7 | 384,2 | -7,6 |
Net profit (loss) | -5,4 | -21,4 | 24,3 | 213,2 |
Cash | 101,7 | 64,6 | 69,5 | 7,6 |
Net income from sale | 296,8 | 429,6 | 603 | 40,4 |
Liabilities and provisions for liabilities | 63,9 | 67,1 | 11,4 | -83 |
Working assets | 334,2 | 339,7 | 332,1 | -2,2 |
Depreciation | 19,3 | 23,8 | 23,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -6,1 | 6,5 | 12,6 |
Equity capital to total assets | 85,3 | 83,9 | 97 | 13,1 |
Gross profit margin | -1,8 | -5 | 4,5 | 9,5 |
EBITDA Margin | 5,2 | 1 | 8,9 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 57 | 7 | -50 |
Current financial liquidity indicator | 5.232903957366943 | 5.065968990325928 | 29.194137573242188 | 24,1 |
Net dept to EBITDA | -6.535318851470947 | -14.761626243591309 | -1.2942389249801636 | 13,5 |
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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