Full name
STREFA EDUKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STREFA EDUKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 22 G, 90-349 ŁÓDŹ
TAX ID7282833251
Rate company:
STREFA EDUKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282833251
KRS0000752309
Share capital2,000,000.00 zł
address
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 22 G, 90-349 ŁÓDŹ
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Register Data
NIP
7282833251
REGON
381557055
KRS
0000752309
Legal form
limited liability company
Register Address
UL. KS. BISKUPA WINCENTEGO TYMIENIECKIEGO 22 G, 90-349 ŁÓDŹ
Date of registration in KRS
2018-10-11
Date of commencement of economic activity
2018-10-11
Act signature
LD.XX NS-REJ.KRS/27663/24/260
Pkd codes
85.32.A - Technical secondary schools
85.32.B - Basic vocational schools
85.32.C - Special job-training schools
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 3352 0000 1302 0251 4578 
PL59 1020 3352 0000 1602 0248 4160 PL05 1020 3352 0000 1702 0248 4889 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 | % | |
Gross profit (loss)  | 0 | -0,7 | -0,7 | 7,2 |
EBITDA | 0,3 | -0,6 | -0,5 | 9,7 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 2,4 |
Equity capital | 1,1 | 0,9 | 0,2 | -76,3 |
Operating profit (EBIT) | 0 | -0,7 | -0,7 | 7,3 |
Assets | 1,9 | 2 | 1,5 | -24,8 |
Net profit (loss) | 0 | -0,7 | -0,7 | 7,2 |
Cash | 1 | 0,9 | 0,5 | -49,8 |
Net income from sale | 0,2 | 0,2 | 0,4 | 105,5 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,3 | 15,9 |
Working assets | 1,4 | 1,3 | 1 | -24,6 |
Depreciation | 0,3 | 0,2 | 0,2 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -85,3 | -334,3 | -249 |
Equity capital to total assets | 60,2 | 44,2 | 13,9 | -30,3 |
Gross profit margin | 4,7 | -361,1 | -163,1 | 198 |
EBITDA Margin | 144,6 | -270,3 | -118,8 | 151,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 393 | 672 | 335 | -337 |
Current financial liquidity indicator | 1.847821593284607 | 1.2197192907333374 | 0.793509304523468 | -0,4 |
Net dept to EBITDA | -3.7786214351654053 | 1.6734747886657715 | 0.9292787909507751 | -0,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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