Full name
TEB EDUKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEB EDUKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PASTELOWA 16, 60-198 POZNAŃ
TAX ID7781456499
Rate company:
TEB EDUKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781456499
KRS0000311666
Share capital8,270,000.00 zł
address
UL. PASTELOWA 16, 60-198 POZNAŃ
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Register Data
NIP
7781456499
REGON
300879141
KRS
0000311666
Legal form
limited liability company
Register Address
UL. PASTELOWA 16, 60-198 POZNAŃ
Date of registration in KRS
2008-08-19
Date of commencement of economic activity
2008-08-19
Act signature
PO.VIII NS-REJ.KRS/41493/24/609/ADE
Pkd codes
85.41.Z - Education
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
96.02.Z - Individual service activities
EU grants
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)  | 11,9 | 6,2 | 17,4 | 182,2 |
EBITDA | 25,4 | 21,8 | 33,7 | 54,4 |
Short time liabilities | 20,3 | 19,3 | 24,4 | 26,3 |
Equity capital | 22,5 | 19,7 | 29,6 | 50,7 |
Operating profit (EBIT) | 12,2 | 6,6 | 18,2 | 175,1 |
Assets | 55,5 | 44,9 | 60,5 | 34,8 |
Net profit (loss) | 9,6 | 4,8 | 13,8 | 188,2 |
Cash | 22,7 | 9,4 | 24 | 155,3 |
Liabilities and provisions for liabilities | 33 | 25,2 | 30,9 | 22,5 |
Net income from sale | 32,9 | 42 | 52,4 | 24,8 |
Working assets | 31,4 | 20,6 | 34,5 | 67,4 |
Depreciation | 13,2 | 15,2 | 15,5 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 24,3 | 46,5 | 22,2 |
Equity capital to total assets | 40,6 | 43,8 | 49 | 5,2 |
Gross profit margin | 36 | 14,7 | 33,3 | 18,6 |
EBITDA Margin | 77 | 52 | 64,3 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 168 | 170 | 2 |
Current financial liquidity indicator | 1.0291799306869507 | 0.8859489560127258 | 1.2531458139419556 | 0,4 |
Net dept to EBITDA | -0.7854580283164978 | -0.3086089491844177 | -0.6346111297607422 | -0,3 |
Financial statements
01-07-2022 - 30-06-2023
Annual financial report
Download xml01-07-2022 - 30-06-2023
Annual financial report
Download pdf01-07-2022 - 30-06-2023
Activity report
Download pdf01-07-2022 - 30-06-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2022 - 30-06-2023
Resolution or decision approving the annual financial statements
Download pdf01-07-2022 - 30-06-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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Opinions
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1/ 5.0
Based on 1 reviews
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Daniel 2024-12-18 09:38:20
Powszechny mobbing, sprzedaż danych osobowych, szykanowanie pracowników poprzez środki masowej komunikacji elektronicznej to codzienne praktyki w TEB.
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