STOWARZYSZENIE ALLIANCE FRANÇAISE W KATOWICACH
UL. STAROMIEJSKA 12 / 3, 40-013 KATOWICE
TAX ID9542662937
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STOWARZYSZENIE ALLIANCE FRANÇAISE W KATOWICACH
TAX ID9542662937
KRS0000297763
address
UL. STAROMIEJSKA 12 / 3, 40-013 KATOWICE
Website
www.oaf.us.edu.plCategories
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Register Data
NIP
9542662937 
REGON
240879495
KRS
0000297763
Legal form
other
Register Address
UL. STAROMIEJSKA 12 / 3, 40-013 KATOWICE
Date of registration in KRS
2008-01-30
Date of commencement of economic activity
2008-01-30
Act signature
RDF/700494/25/201
Website
WWW.OAF.US.EDU.PL
Pkd codes
85.59.A - Foreign language education
59.14.Z - Activities related to the projection of films
70.21.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
91.01.A - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
exempted
Vat list bank account(s)
PL62 1750 0012 0000 0000 4005 8532 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -29,2 | 26,2 | 18,1 | -31,1 |
EBITDA | -22,6 | 32 | 19 | -40,8 |
Short time liabilities | 12,8 | 11,1 | 6,8 | -39,2 |
Equity capital | 91 | 117,2 | 135,3 | 15,4 |
Operating profit (EBIT) | -29,1 | 26,3 | 19 | -27,9 |
Assets | 103,9 | 128,3 | 142 | 10,7 |
Net profit (loss) | -29,2 | 26,2 | 18,1 | -31,1 |
Cash | 41,8 | 91,9 | 106,3 | 15,7 |
Net income from sale | 179,2 | 232,6 | 319,4 | 37,3 |
Liabilities and provisions for liabilities | 12,8 | 11,1 | 6,8 | -39,2 |
Working assets | 79,5 | 109,7 | 123,4 | 12,5 |
Depreciation | 6,5 | 5,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -32,1 | 22,3 | 13,3 | -9 |
Equity capital to total assets | 87,7 | 91,3 | 95,2 | 3,9 |
Gross profit margin | -16,3 | 11,3 | 5,7 | -5,6 |
EBITDA Margin | -12,6 | 13,8 | 5,9 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 17 | 8 | -9 |
Current financial liquidity indicator | 6.198099613189697 | 9.870014190673828 | 18.274497985839844 | 8,4 |
Net dept to EBITDA | 1.8491688966751099 | -2.872925043106079 | -5.609256267547607 | -2,7 |
Financial statements
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