OSTERREICH INSTITUT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252130851

KRS0000063013

Share capital972,000.00 zł

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address

UL. ZIELNA 37, 00-108 WARSZAWA

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Register Data

Full name

OSTERREICH INSTITUT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZIELNA 37, 00-108 WARSZAWA

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NIP

5252130851

REGON

016013119

KRS

0000063013

Legal form

limited liability company

Register Address

UL. ZIELNA 37, 00-108 WARSZAWA

Date of registration in KRS

2001-11-23

Date of commencement of economic activity

2001-11-23

Act signature

RDF/727283/25/24

Pkd codes

85.59.A - Foreign language education

47.61.Z - Retail sale of books

47.62.Z - Retail sale of newspapers, periodicals, and paper articles

47.63.Z - Retail sale of sports equipment

47.91.Z - Intermediary retail sale, non-specialized

47.99.Z - Retail trade

58.11.Z - Publishing of books

58.13.Z - Publishing of journals and periodicals

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)

PL11 1140 1010 0000 2858 6200 1005

PL16 1140 1010 0000 2858 6200 1012

PL22 1140 1010 0000 2858 6200 1001

PL59 1140 1010 0000 2858 6200 1014

PL70 1140 1010 0000 2858 6200 1010

PL81 1140 1010 0000 2858 6200 1006

PL86 1140 1010 0000 2858 6200 1013

Show more bank accounts from VAT list (4)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Thomas Holzmann

Chairman Of The Board, 57 years old

shareholders

ÖSTERREICH INSTITUT GMBH

100% 972 udziałów o łącznej wartości 972.000,00 zł

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	0,2	0,5	0,4	-12,8
Gross profit (loss)	0,2	0,6	0,5	-16,5
EBITDA	0,3	0,6	0,5	-23,4
Short time liabilities	0,3	0,2	0,5	164,7
Other operating costs	0	0	0	673,9
Income tax				293,5
Equity capital	0,8	1,3	1,5	21,9
Operating profit (EBIT)	0,2	0,6	0,4	-24,6
Assets	1,7	2,2	2,7	22,4
Net profit (loss)	0,2	0,5	0,4	-7,5
Cash	1,3	1,7	2,2	28,8
Net income from sale	5,5	6,4	7	8,8
Liabilities and provisions for liabilities	0,9	1	1,2	23
Working assets	1,5	2	2,5	26,1
Other income costs	0	0,1	0	-92,6
Depreciation	0,1	0,1	0,1	-13,3
Basic operational activity income				-1
	%	%	%	p.p.
Profitability of capital	22,7	35,7	27,1	-8,6
Equity capital to total assets	46,6	56,7	56,4	-0,3
Gross profit margin	4,5	8,9	6,8	-2,1
EBITDA Margin	5,6	9,9	7	-2,9
	Days	Days	Days	Days
Short term commitment turnover cycle	20	11	26	15

Current financial liquidity indicator	4.8791022300720215	10.7243013381958	5.107210159301758	-5,6
Net dept to EBITDA	-4.242580890655518	-2.747950315475464	-4.620054721832275	-1,9