Full name
PROJEKT EDUKACYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJEKT EDUKACYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. STALOWE 16, 31-922 KRAKÓW
TAX ID6783169964
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PROJEKT EDUKACYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783169964
KRS0000694404
Share capital5,000.00 zł
address
UL. OS. STALOWE 16, 31-922 KRAKÓW
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Register Data
NIP
6783169964
REGON
368239196
KRS
0000694404
Legal form
limited liability company
Register Address
UL. OS. STALOWE 16, 31-922 KRAKÓW
Date of registration in KRS
2017-09-11
Date of commencement of economic activity
2017-09-11
Act signature
RDF/633570/24/314
Pkd codes
85.10.Z - Pre-primary education
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
90.03.Z - Artistic creation activities
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  | -2,7 | -3,6 | -30,4 | |
Gross profit (loss) | -0,3 | -0,1 | 0,7 | 988 |
EBITDA | -0,1 | 0,7 | 1142,2 | |
Short time liabilities | 0,8 | 0,6 | -33 | |
Other operating costs | 0 | 0 | 6443,5 | |
Income tax | 0 | 0 | ||
Equity capital | -0,5 | -0,6 | 0,1 | 121,1 |
Operating profit (EBIT) | -0,1 | 0,7 | 1101,3 | |
Assets | 0,1 | 0,3 | 0,7 | 149,3 |
Net profit (loss) | -0,3 | -0,1 | 0,7 | 970,4 |
Cash | 0 | 0,2 | 338,7 | |
Net income from sale | 2,5 | 3,3 | 33,4 | |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,6 | -33 |
Working assets | 0,1 | 0,2 | 0,6 | 227,1 |
Other income costs | 2,7 | 4,3 | 60,4 | |
Depreciation | 0 | 0 | 127,9 | |
Basic operational activity income | 1,9 | 205,3 | ||
% | % | % | p.p. | |
Profitability of capital | 13,9 | 574 | 560,1 | |
Equity capital to total assets | -341,6 | -206,8 | 17,5 | 224,3 |
Gross profit margin | -15,4 | -3,2 | 21,1 | 24,3 |
EBITDA Margin | -2,8 | 21,6 | 24,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 62 | -62 | |
Current financial liquidity indicator | 0.2093171328306198 | 1.0214741230010986 | 0,8 | |
Net dept to EBITDA | -2.217298746109009 | -0.1376662254333496 | 2,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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