Full name
PRYWATNA SZKOŁA W REDZIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRYWATNA SZKOŁA W REDZIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. C.K. NORWIDA 59, 84-240 REDA
TAX ID5881011198
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PRYWATNA SZKOŁA W REDZIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5881011198
KRS0000181954
Share capital50,000.00 zł
address
UL. C.K. NORWIDA 59, 84-240 REDA
Categories
Main category
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Register Data
NIP
5881011198
REGON
190606198
KRS
0000181954
Legal form
limited liability company
Register Address
UL. C.K. NORWIDA 59, 84-240 REDA
Date of registration in KRS
2003-12-03
Date of commencement of economic activity
2003-12-03
Act signature
RDF/648330/24/868
Pkd codes
85.20.Z - Primary education
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
64.92.Z - Other credit granting
79.12.Z - Tour operator activities
85.10.Z - Pre-primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.91.Z - Child day-care activities
Payer VAT status
Active
Vat list bank account(s)
PL92 2490 0005 0000 4530 2906 0499 
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  | -1,6 | -1,8 | -2,2 | -21,1 |
Gross profit (loss) | 0 | 0,1 | -0 | -114,3 |
EBITDA | 0,2 | 0,2 | 0,1 | -47,4 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 19,2 |
Other operating costs | 0 | 0 | 0 | -60 |
Equity capital | 2,7 | 2,8 | 2,8 | -0,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -88,2 |
Assets | 3,4 | 3,5 | 3,6 | 1,5 |
Net profit (loss) | -0 | 0,1 | -0 | -116,3 |
Cash | 0,8 | 0,2 | 0,2 | -21,3 |
Net income from sale | 1,6 | 1,8 | 2,1 | 17,5 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 10,2 |
Working assets | 1,7 | 1 | 1,2 | 11,1 |
Other income costs | 1,8 | 1,9 | 2,2 | 11,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 47,7 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 4,6 | -0,8 | -5,4 |
Equity capital to total assets | 79,8 | 79,4 | 77,6 | -1,8 |
Gross profit margin | 0,3 | 8,1 | -1 | -9,1 |
EBITDA Margin | 13,1 | 11,6 | 5,2 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 69 | 70 | 1 |
Current financial liquidity indicator | 5.472993850708008 | 3.0610125064849854 | 2.8544673919677734 | -0,2 |
Net dept to EBITDA | -1.973043441772461 | 0.778988242149353 | 1.883744716644287 | 1,1 |
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 on profit distribution or loss coverage
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 (2)
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