Full name
PERITUS - SPEED SCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERITUS - SPEED SCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁĘBOCKA 56 / 25, 03-287 WARSZAWA
TAX ID5252577339
Rate company:
PERITUS - SPEED SCHOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252577339
KRS0000495304
Share capital50,000.00 zł
address
UL. GŁĘBOCKA 56 / 25, 03-287 WARSZAWA
Website
www.speak.plCategories
Main category
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Register Data
NIP
5252577339
REGON
147063334
KRS
0000495304
Legal form
limited liability company
Register Address
UL. GŁĘBOCKA 56 / 25, 03-287 WARSZAWA
Date of registration in KRS
2014-01-22
Date of commencement of economic activity
2014-01-22
Act signature
WA.XII NS-REJ.KRS/54091/19/637/ADE
Website
WWW.SPEAK.PL
Pkd codes
85.59.A - Foreign language education
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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)
PL61 1020 1097 0000 7002 0257 1818 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,2 | 0,1 | -60,2 |
EBITDA | 0,2 | 0,2 | 0,1 | -53,2 |
Short time liabilities | 0,1 | 0 | 0 | -23,4 |
Equity capital | 1,3 | 1,6 | 1,7 | 5,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -64,6 |
Assets | 1,8 | 2 | 2 | -0,7 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -61,3 |
Cash | 1,7 | 1,9 | 1,4 | -28,5 |
Net income from sale | 1,1 | 1 | 0,9 | -11,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -21,8 |
Working assets | 1,8 | 2 | 1,4 | -29 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 14,3 | 5,3 | -9 |
Equity capital to total assets | 74,4 | 77,3 | 82,1 | 4,8 |
Gross profit margin | 17,9 | 24,3 | 11 | -13,3 |
EBITDA Margin | 19,4 | 23,2 | 12,3 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 17 | 15 | -2 |
Current financial liquidity indicator | 3.863851308822632 | 4.329460620880127 | 3.9266903400421143 | -0,4 |
Net dept to EBITDA | -8.325393676757812 | -8.105226516723633 | -12.37848949432373 | -4,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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