Full name
SERWIS EDUKACYJNY III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SERWIS EDUKACYJNY III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEODETÓW 45A, 05-509 JÓZEFOSŁAW
TAX ID1231443399
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SERWIS EDUKACYJNY III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231443399
KRS0000793944
Share capital5,000.00 zł
address
UL. GEODETÓW 45A, 05-509 JÓZEFOSŁAW
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Register Data
NIP
1231443399
REGON
383836457
KRS
0000793944
Legal form
limited liability company
Register Address
UL. GEODETÓW 45A, 05-509 JÓZEFOSŁAW
Date of registration in KRS
2019-07-08
Date of commencement of economic activity
2019-07-08
Act signature
WA.XIV NS-REJ.KRS/27376/19/495/ADE
Pkd codes
85.10.Z - Preschool educational institutions
88.91 - Daycare for children
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 8,9 | 33,8 | -16 | -147,4 |
EBITDA | 8,9 | 33,8 | -16 | -147,4 |
Short time liabilities | 13,3 | 4,5 | 7,6 | 69,2 |
Equity capital | 12,7 | 43,3 | 27,2 | -37 |
Operating profit (EBIT) | 8,9 | 33,8 | -16 | -147,4 |
Assets | 26 | 47,8 | 34,9 | -27 |
Net profit (loss) | 8,1 | 30,5 | -16 | -152,5 |
Cash | 7,2 | 9,4 | 15,2 | 62,4 |
Net income from sale | 379,1 | 513 | 670,1 | 30,6 |
Liabilities and provisions for liabilities | 13,3 | 4,5 | 7,6 | 69,2 |
Working assets | 26 | 47,8 | 34,9 | -27 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,8 | 70,6 | -58,8 | -129,4 |
Equity capital to total assets | 49 | 90,6 | 78,1 | -12,5 |
Gross profit margin | 2,4 | 6,6 | -2,4 | -9 |
EBITDA Margin | 2,4 | 6,6 | -2,4 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 3 | 4 | 1 |
Current financial liquidity indicator | 1.9602009057998657 | 10.585380554199219 | 4.56596565246582 | -6 |
Net dept to EBITDA | -0.8002926707267761 | -0.27428463101387024 | 0.9394538998603821 | 1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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